$GRYP
Gryphon Digital Mining, Inc.

2023 Q4 Form 10-Q Financial Statement

#000121390023087102 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $6.836M $2.083M $2.288M
YoY Change -49.9% -61.53% -62.41%
Cost Of Revenue $3.401M $974.7K $962.9K
YoY Change -37.15% -52.5% -47.55%
Gross Profit $3.435M $1.108M $1.325M
YoY Change -58.28% -67.04% -68.82%
Gross Profit Margin 50.25% 53.2% 57.91%
Selling, General & Admin $7.971M $1.967M $2.146M
YoY Change -44.64% -46.92% -61.7%
% of Gross Profit 232.06% 177.57% 161.99%
Research & Development $2.336M $649.1K $659.3K
YoY Change -50.21% -52.77% -62.57%
% of Gross Profit 67.99% 58.59% 49.76%
Depreciation & Amortization $147.4K $180.0K $278.5K
YoY Change -91.53% -91.5% -85.96%
% of Gross Profit 4.29% 16.25% 21.02%
Operating Expenses $10.33M $3.685M $3.084M
YoY Change -58.18% -12.24% -90.79%
Operating Profit -$6.899M -$2.577M -$1.759M
YoY Change -58.13% 207.56% -93.98%
Interest Expense -$1.130M -$202.6K -$227.1K
YoY Change -69.24% -48.83% 6.61%
% of Operating Profit
Other Income/Expense, Net -$573.3K -$17.64K -$1.323M
YoY Change 159.29% -98.83% 179.6%
Pretax Income -$8.603M -$2.595M -$3.082M
YoY Change -85.5% 10.67% -89.62%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.58M -$2.595M -$3.082M
YoY Change -85.53% 12.62% -89.58%
Net Earnings / Revenue -169.36% -124.6% -134.71%
Basic Earnings Per Share -$0.32 -$0.18
Diluted Earnings Per Share -$31.20 -$0.32 -$0.52
COMMON SHARES
Basic Shares Outstanding 10.25M shares 7.802M shares 5.768M shares
Diluted Shares Outstanding 8.195M shares 5.969M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.171M $210.0K $828.1K
YoY Change 33.46% -91.57% -83.84%
Cash & Equivalents $768.5K $209.6K $828.1K
Short-Term Investments $403.0K
Other Short-Term Assets $908.0K $270.0K $828.0K
YoY Change -92.9% -96.82% -42.13%
Inventory
Prepaid Expenses $581.0K $769.5K $827.3K
Receivables $147.9K $253.0K $249.8K
Other Receivables $370.3K $510.0K $499.3K
Total Short-Term Assets $1.336M $1.243M $2.405M
YoY Change -91.03% -90.58% -73.77%
LONG-TERM ASSETS
Property, Plant & Equipment $21.69K $27.43K $33.60K
YoY Change -55.63% -78.02% -76.5%
Goodwill $816.2K $1.708M
YoY Change -90.96% -81.19%
Intangibles $100.0K
YoY Change -95.38%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $21.69K $2.937M $4.006M
YoY Change -99.53% -90.93% -88.22%
TOTAL ASSETS
Total Short-Term Assets $1.336M $1.243M $2.405M
Total Long-Term Assets $21.69K $2.937M $4.006M
Total Assets $1.358M $4.181M $6.411M
YoY Change -93.02% -90.83% -85.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.165M $1.705M $1.748M
YoY Change 43.37% 34.16% -53.93%
Accrued Expenses $1.415M $1.690M $1.364M
YoY Change -28.02% -25.74% -41.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.149M $7.733M $7.771M
YoY Change -60.99% -21.89% 17.74%
Total Short-Term Liabilities $10.37M $12.53M $12.08M
YoY Change -54.37% -37.32% -45.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.494M
YoY Change -63.25%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $2.494M
YoY Change -100.0% -100.0% -63.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.37M $12.53M $12.08M
Total Long-Term Liabilities $0.00 $0.00 $2.494M
Total Liabilities $10.37M $13.38M $14.57M
YoY Change -57.32% -47.52% -51.78%
SHAREHOLDERS EQUITY
Retained Earnings -$179.1M -$175.7M -$173.1M
YoY Change 6.91% 23.46% 23.63%
Common Stock $164.6M $165.8M $162.7M
YoY Change 2.73% 3.74% 8.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.011M -$9.199M -$8.162M
YoY Change
Total Liabilities & Shareholders Equity $1.358M $4.181M $6.411M
YoY Change -93.02% -90.83% -85.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$11.58M -$2.595M -$3.082M
YoY Change -85.53% 12.62% -89.58%
Depreciation, Depletion And Amortization $147.4K $180.0K $278.5K
YoY Change -91.53% -91.5% -85.96%
Cash From Operating Activities -$682.0K -$1.120M -$1.553M
YoY Change 51.61% -65.68% -56.89%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $637.4K $0.00 $0.00
YoY Change 12647.2% -100.0%
Cash From Investing Activities $637.4K $0.00 $0.00
YoY Change -162.44% -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 650.0K 0.000 1.500M
YoY Change 360.57% -100.0% -297.01%
NET CHANGE
Cash From Operating Activities -682.0K -1.120M -1.553M
Cash From Investing Activities 637.4K 0.000 0.000
Cash From Financing Activities 650.0K 0.000 1.500M
Net Change In Cash 605.4K -1.120M -52.99K
YoY Change -145.54% -125.39% -98.96%
FREE CASH FLOW
Cash From Operating Activities -$682.0K -$1.120M -$1.553M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.120M -$1.553M
YoY Change -33.2% -37.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39096
dei Entity Registrant Name
EntityRegistrantName
AKERNA CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-2242651
dei Entity Address Address Line1
EntityAddressAddressLine1
1550 Larimer Street
dei Entity Address Address Line2
EntityAddressAddressLine2
#246
dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
dei City Area Code
CityAreaCode
(888)
dei Local Phone Number
LocalPhoneNumber
492-3540
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10252018 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209577 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
877755 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
7000000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
252951 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
674626 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
780618 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1209623 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5130028 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
1243146 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
14892032 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27425 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48879 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
213766 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
654556 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1880000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2164722 usd
CY2023Q3 us-gaap Goodwill
Goodwill
816200 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1708303 usd
CY2023Q3 us-gaap Assets
Assets
4180537 usd
CY2022Q4 us-gaap Assets
Assets
19468492 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4326727 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4426419 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2283806 usd
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
469874 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
568771 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7733271 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13200000 usd
CY2022Q4 kern Liabilities Held For Sale Not Part Of Disposal Group Current
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
2246222 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12529872 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22725218 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
161802 usd
CY2023Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
849729 usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1407000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
13379601 usd
CY2022Q4 us-gaap Liabilities
Liabilities
24294020 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10002018 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10002018 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4602780 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4602780 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
460 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
164314084 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
160207367 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
295274 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
347100 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-175717363 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167565846 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-9199064 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-4825528 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4180537 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19468492 usd
CY2023Q3 us-gaap Revenues
Revenues
2082553 usd
CY2022Q3 us-gaap Revenues
Revenues
3064379 usd
us-gaap Revenues
Revenues
6973109 usd
us-gaap Revenues
Revenues
10799135 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
974711 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
1476787 usd
us-gaap Cost Of Revenue
CostOfRevenue
2988688 usd
us-gaap Cost Of Revenue
CostOfRevenue
4175056 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1107842 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
1587592 usd
us-gaap Gross Profit
GrossProfit
3984421 usd
us-gaap Gross Profit
GrossProfit
6624079 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
649070 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
959186 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2153834 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3950305 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
566147 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
954759 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1977996 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4984983 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1401101 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1830663 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4458949 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6409564 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
176715 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1551480 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
746966 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4475485 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
892103 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
892103 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
30562944 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
3685136 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
5296088 usd
us-gaap Operating Expenses
OperatingExpenses
10249849 usd
us-gaap Operating Expenses
OperatingExpenses
50383281 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2577294 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3708496 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6265427 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-43759202 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-202644 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-395422 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-917015 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-609150 usd
CY2023Q3 kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
185000 usd
kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
-863457 usd
kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
-2840000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2256 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
54153 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9781 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17644 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1506166 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1770691 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3394997 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2594938 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5214662 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8036118 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47154199 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40666 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-268152 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2594938 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5173996 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8036118 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-46886047 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2869908 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-115398 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6936881 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2594938 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2304088 usd
us-gaap Net Income Loss
NetIncomeLoss
-8151516 usd
us-gaap Net Income Loss
NetIncomeLoss
-53822928 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8195393 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3883847 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6486669 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2421262 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.24
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-19.36
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-2.87
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.23
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2594938 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2304088 usd
us-gaap Net Income Loss
NetIncomeLoss
-8151516 usd
us-gaap Net Income Loss
NetIncomeLoss
-53822928 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-38829 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
27676 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9826 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4505 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
-3000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
26000 usd
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
-42000 usd
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
290000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2636767 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2250412 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8203342 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-53528423 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-4825528 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1397101 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
109133 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
20429 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-14000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2474628 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-5787493 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
115000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108477 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
500000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8574 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-25000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3081951 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-8162393 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1500000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100096 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22139 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4718 usd
kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
-863457 usd
kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
-2840000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-38829 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-3000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2594938 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-9199064 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
59949683 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3300000 usd
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-5615 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
940000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
316855 usd
CY2022Q1 kern Stock Issued During Period Value Settlement Of Liabilities
StockIssuedDuringPeriodValueSettlementOfLiabilities
45066 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33800 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
101000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-21952893 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
40780296 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
625500 usd
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-7552 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
761178 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
148444 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
25000 usd
CY2022Q2 kern Stock Issued During Period Value Settlement Of Liabilities
StockIssuedDuringPeriodValueSettlementOfLiabilities
4464 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10629 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
163000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-29565947 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
12945012 usd
CY2022Q3 kern Stock Issued During Period Value Common Shares And Warrants Issued In Connection With Unit Offering
StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedInConnectionWithUnitOffering
9178961 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
196124 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
25000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27676 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
26000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2304088 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
20094685 usd
us-gaap Net Income Loss
NetIncomeLoss
-8151516 usd
us-gaap Net Income Loss
NetIncomeLoss
-53822928 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
212601 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24194 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
254029 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
317706 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
697377 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
892103 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
39600587 usd
kern Amortization Of Deferred Contract Costs
AmortizationOfDeferredContractCosts
39285 usd
kern Amortization Of Deferred Contract Costs
AmortizationOfDeferredContractCosts
275949 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
183723 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
771473 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6094963 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
54153 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-113797 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
313176 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-388312 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
215228 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
109687 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1356709 usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-243838 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-340130 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1413665 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5206372 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10450906 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
761178 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3417405 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8494699 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3324029 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
27383 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-400000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2951412 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13167 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
9178961 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1000000 usd
kern Principal Paymentsof Convertible Notes
PrincipalPaymentsofConvertibleNotes
4917356 usd
kern Principal Paymentsof Convertible Notes
PrincipalPaymentsofConvertibleNotes
1432273 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
500000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50099 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-35984 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7973678 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200000 usd
kern Minimum Bid Price Per Share
MinimumBidPricePerShare
1
CY2023Q1 kern Minimum Stockholders Equity Required For Listing On Nasdaq Capital Market
MinimumStockholdersEquityRequiredForListingOnNasdaqCapitalMarket
2500000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4943603 usd
CY2022Q4 kern Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
7877755 usd
CY2021Q4 kern Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
13087627 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
305500 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1354899 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8183255 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14442526 usd
CY2023Q3 kern Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
209577 usd
CY2022Q3 kern Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
9012075 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
486848 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209577 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9498923 usd
us-gaap Interest Paid Net
InterestPaidNet
787187 usd
us-gaap Interest Paid Net
InterestPaidNet
234227 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12200 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
3012101 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
3925500 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
277450 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
138419 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
49530 usd
kern Stock Based Compensation Capitalized As Software Development
StockBasedCompensationCapitalizedAsSoftwareDevelopment
14046 usd
kern Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
50000 usd
kern Capitalized Software Included In Accrued Expenses
CapitalizedSoftwareIncludedInAccruedExpenses
32473 usd
kern Termination Of Contingent Consideration Obligation Due To Sale Of Discontinued Operations
TerminationOfContingentConsiderationObligationDueToSaleOfDiscontinuedOperations
2283806 usd
kern Shares Returned In Connection With365 Cannabis Acquisition
SharesReturnedInConnectionWith365CannabisAcquisition
940000 usd
kern Cannabis Working Capital Funds Released From Accrued Expenses
CannabisWorkingCapitalFundsReleasedFromAccruedExpenses
160000 usd
CY2023Q1 us-gaap Cash
Cash
0.5 usd
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
2300000 usd
CY2023Q1 us-gaap Cash
Cash
100000 usd
CY2023Q2 kern Period For Post Closing Statement
PeriodForPostClosingStatement
P75D
CY2023Q2 kern Maximum Amount Of Post Closing Working Capital Adjustments
MaximumAmountOfPostClosingWorkingCapitalAdjustments
500000 usd
CY2023Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
290000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
60000 usd
CY2023Q3 kern Purchase Price Value
PurchasePriceValue
700000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
700000 usd
CY2023Q2 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
500000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
500000 usd
CY2022Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.33 pure
CY2022Q2 us-gaap Marketing Expense
MarketingExpense
300000 usd
CY2022Q2 kern Product And Development Costs
ProductAndDevelopmentCosts
200000 usd
CY2022Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
100000 usd
CY2023Q3 kern Working Capital Deficit
WorkingCapitalDeficit
11200000 usd
CY2023Q1 kern Minimum Stockholders Equity Required For Listing On Nasdaq Capital Market
MinimumStockholdersEquityRequiredForListingOnNasdaqCapitalMarket
2500000 usd
CY2023Q3 kern Compliance Period
CompliancePeriod
P180D
CY2023Q3 kern Minimum Stockholders Equity Required For Listing On Nasdaq Capital Market
MinimumStockholdersEquityRequiredForListingOnNasdaqCapitalMarket
2500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt">Use of Estimates</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts included in the condensed 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, credit loss reserves, impairment assessments, loss contingencies, valuation allowance associated with deferred tax assets, stock based compensation expense, 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.</p>
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt">Concentrations of Credit Risk</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">We grant credit in the normal course of business to customers in the United States and Canada. We periodically perform credit analysis and monitor the financial condition of our customers to reduce credit risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.45pt">During the nine months ended September 30, 2023 and 2022, two government clients accounted for 27 percent and 26 percent of total revenues, respectively. As of September 30, 2023, and December 31, 2022 two government clients accounted for <span style="-sec-ix-hidden: hidden-fact-244">none</span> and 33 percent, respectively of net accounts receivable.</p>
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
2937391 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4576460 usd
kern Term Of Contract Payment
TermOfContractPayment
P30D
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2082553 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3064379 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6973109 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10799135 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2082553 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3064379 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6973109 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10799135 usd
CY2023Q3 kern Unsatisfiedperformanceobligations
Unsatisfiedperformanceobligations
3000000 usd
kern Revenueexpectedtoberecognized
Revenueexpectedtoberecognized
2900000 usd
CY2023Q3 us-gaap Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P12M
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
730573 usd
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
4719118 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
4979817 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
469874 usd
CY2023Q3 us-gaap Deferred Income
DeferredIncome
5000000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
700000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36465 usd
CY2023Q3 kern Deferred Contract Costs Amortized Costs
DeferredContractCostsAmortizedCosts
-36465 usd
CY2023Q3 kern Finite Lived Intangible Assets Accumulated Amortization Expense
FiniteLivedIntangibleAssetsAccumulatedAmortizationExpense
300000 usd
CY2022Q3 kern Finite Lived Intangible Assets Accumulated Amortization Expense
FiniteLivedIntangibleAssetsAccumulatedAmortizationExpense
300000 usd
kern Finite Lived Intangible Assets Accumulated Amortization Expense
FiniteLivedIntangibleAssetsAccumulatedAmortizationExpense
2500000 usd
kern Finite Lived Intangible Assets Accumulated Amortization Expense
FiniteLivedIntangibleAssetsAccumulatedAmortizationExpense
2500000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0.9 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0.9 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23500000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
7733271 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
14607000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7733271 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1407000 usd
kern Conversion Price
ConversionPrice
0.80 pure
kern Trading Share
TradingShare
10.8
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7600000 usd
CY2023Q3 kern Purchase Price Value
PurchasePriceValue
700000 usd
CY2023Q3 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
700000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
500000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1500000 usd
CY2023Q3 kern Share Percentage
SharePercentage
19.99 shares
CY2023Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1500000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.005 pure
us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
80%
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
503029 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
544212 usd
CY2023Q3 kern Prepaid Expenses Software And Technology
PrepaidExpensesSoftwareAndTechnology
58254 usd
CY2022Q4 kern Prepaid Expenses Software And Technology
PrepaidExpensesSoftwareAndTechnology
168792 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
85323 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
224785 usd
CY2023Q3 kern Prepaid Professional Fees
PrepaidProfessionalFees
39069 usd
CY2022Q4 kern Prepaid Professional Fees
PrepaidProfessionalFees
183614 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
36465 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
83874 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
51755 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
769549 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1209623 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1704762 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1510287 usd
CY2023Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
928715 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
950213 usd
CY2023Q3 kern Accrued Contractors
AccruedContractors
434289 usd
CY2022Q4 kern Accrued Contractors
AccruedContractors
562993 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
439617 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
368440 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
164473 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
219285 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
185077 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
155161 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
469884 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
660040 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4326727 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4426419 usd
CY2023Q3 kern Percentage Of Commitment To Compensate Financial Advisor
PercentageOfCommitmentToCompensateFinancialAdvisor
0.03 pure
kern Termination Fee
TerminationFee
500000 usd
CY2023Q3 us-gaap Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
12470 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.6
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.88
CY2023Q3 kern Warrants Outstanding
WarrantsOutstanding
45652174 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2282609 shares
CY2023Q3 kern Common Warrants Shares
CommonWarrantsShares
43478261 shares
us-gaap Class Of Warrant Or Right Expense Or Revenue Recognized
ClassOfWarrantOrRightExpenseOrRevenueRecognized
In connection with MTech’s initial public offering, MTech sold units consisting of one share of MTech’s common stock and one warrant of MTech (“MTech Public Warrant”). Each MTech Public Warrant entitled the holder to purchase one share of MTech’s common stock. Concurrently with MTech’s initial public offering, MTech sold additional units on a private offering basis. Each of these units consisted of one share of MTech’s common stock and one warrant of MTech (“MTech Private Warrant”).
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
51465978 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
51465978 shares
CY2023Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
9265000 usd
CY2022Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
13388000 usd
CY2022Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
14607000 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
17305000 usd
CY2023Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1500000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
7929457 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
5380000 usd
CY2023Q3 kern Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
-185000 usd
CY2022Q3 kern Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
1113000 usd
kern Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
863457 usd
kern Changes In Fair Value Reported In Statements Of Operations
ChangesInFairValueReportedInStatementsOfOperations
2840000 usd
CY2023Q3 kern Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
3000 usd
CY2022Q3 kern Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
-26000 usd
kern Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
42000 usd
kern Change In Fair Value Reported In Other Comprehensive Income
ChangeInFairValueReportedInOtherComprehensiveIncome
-290000 usd
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
7583000 usd
CY2022Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
14475000 usd
CY2023Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
7583000 usd
CY2022Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
14475000 usd
kern Discontinued Operation Product And Development Expense
DiscontinuedOperationProductAndDevelopmentExpense
117500 usd
kern Discontinued Operation Product And Development Expense
DiscontinuedOperationProductAndDevelopmentExpense
1290618 usd
CY2022Q3 kern Discontinued Operation Selling And Marketing Expense
DiscontinuedOperationSellingAndMarketingExpense
928221 usd
kern Discontinued Operation Selling And Marketing Expense
DiscontinuedOperationSellingAndMarketingExpense
171753 usd
CY2022Q3 kern Disposal Group Including Discontinued Operation General And Administrative
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrative
3006140 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16058816 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4942916 shares
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2348423 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
214346 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7650389 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
575076 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
10119 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1916454 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1773347 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
204227 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
5733935 usd
CY2022Q3 kern Discontinued Operation Product And Development Expense
DiscontinuedOperationProductAndDevelopmentExpense
414948 usd
kern Disposal Group Including Discontinued Operation General And Administrative
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrative
-4032 usd
kern Disposal Group Including Discontinued Operation General And Administrative
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrative
2596946 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
567259 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
24507 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1619478 usd
kern Discontinued Operation Impairment Of Long Lived Assets Held For Use
DiscontinuedOperationImpairmentOfLongLivedAssetsHeldForUse
9037642 usd
CY2022Q3 kern Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
849 usd
kern Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
1833 usd
kern Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-304526 usd
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2869908 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-115398 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7240811 usd
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
2869908 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-115398 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-7240811 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
212601 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2869908 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
97203 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7720811 usd
CY2022 kern Disposal Group Including Discontinued Operation Accounts Receivable Credit Loss Expense Reversal
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableCreditLossExpenseReversal
300000 usd
CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
600000 usd
CY2023Q1 kern Termination Of Contingent Consideration Obligation Due To Sale Of Discontinued Operations
TerminationOfContingentConsiderationObligationDueToSaleOfDiscontinuedOperations
2300000 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2700000 usd
CY2023Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
usd
CY2023Q3 kern Liabilities Held For Sale Not Part Of Disposal Group Current
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
usd
CY2023Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
usd
CY2022Q3 kern Gains Losses On Convertible Notes
GainsLossesOnConvertibleNotes
-1.113000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3883847 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6486669 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8195393 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-19.36
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.24
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.33
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-2.87
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
usd
us-gaap Other Noncash Expense
OtherNoncashExpense
usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
usd
kern Stock Based Compensation Capitalized As Software Development
StockBasedCompensationCapitalizedAsSoftwareDevelopment
usd
kern Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
usd
kern Capitalized Software Included In Accrued Expenses
CapitalizedSoftwareIncludedInAccruedExpenses
usd
kern Termination Of Contingent Consideration Obligation Due To Sale Of Discontinued Operations
TerminationOfContingentConsiderationObligationDueToSaleOfDiscontinuedOperations
usd
kern Shares Returned In Connection With365 Cannabis Acquisition
SharesReturnedInConnectionWith365CannabisAcquisition
usd
kern Cannabis Working Capital Funds Released From Accrued Expenses
CannabisWorkingCapitalFundsReleasedFromAccruedExpenses
usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
usd
kern Warrants Issued In Periods Number Of Shares
WarrantsIssuedInPeriodsNumberOfShares
shares
kern Warrants Forfeited In Period Weighted Average Grant Date Fair Value
WarrantsForfeitedInPeriodWeightedAverageGrantDateFairValue
kern Class Of Warrant Or Righst From Which Warrants Or Rights Expired
ClassOfWarrantOrRighstFromWhichWarrantsOrRightsExpired
CY2022Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
usd
CY2023Q3 kern Discontinued Operation Product And Development Expense
DiscontinuedOperationProductAndDevelopmentExpense
usd
CY2023Q3 kern Discontinued Operation Selling And Marketing Expense
DiscontinuedOperationSellingAndMarketingExpense
usd
kern Discontinued Operation Selling And Marketing Expense
DiscontinuedOperationSellingAndMarketingExpense
3319428 usd
CY2023Q3 kern Disposal Group Including Discontinued Operation General And Administrative
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrative
usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
usd
CY2023Q3 kern Discontinued Operation Impairment Of Long Lived Assets Held For Use
DiscontinuedOperationImpairmentOfLongLivedAssetsHeldForUse
usd
CY2022Q3 kern Discontinued Operation Impairment Of Long Lived Assets Held For Use
DiscontinuedOperationImpairmentOfLongLivedAssetsHeldForUse
usd
kern Discontinued Operation Impairment Of Long Lived Assets Held For Use
DiscontinuedOperationImpairmentOfLongLivedAssetsHeldForUse
usd
CY2023Q3 kern Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
usd
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
usd
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
usd
CY2023Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001755953

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001213900-23-087102-index-headers.html Edgar Link pending
0001213900-23-087102-index.html Edgar Link pending
0001213900-23-087102.txt Edgar Link pending
0001213900-23-087102-xbrl.zip Edgar Link pending
f10q0923ex31-1_akernacorp.htm Edgar Link pending
f10q0923ex31-2_akernacorp.htm Edgar Link pending
f10q0923ex32-1_akernacorp.htm Edgar Link pending
f10q0923ex32-2_akernacorp.htm Edgar Link pending
f10q0923_akernacorp.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kern-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
kern-20230930_cal.xml Edgar Link unprocessable
kern-20230930_def.xml Edgar Link unprocessable
kern-20230930_lab.xml Edgar Link unprocessable
kern-20230930_pre.xml Edgar Link unprocessable
f10q0923_akernacorp_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending