$KDLY
Kindly MD, Inc.

2024 Q4 Form 10-Q Financial Statement

#000149315224044866 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $647.9K $869.3K
YoY Change -25.47%
Cost Of Revenue $7.790K $20.22K
YoY Change -61.47%
Gross Profit $640.1K $849.1K
YoY Change -24.61%
Gross Profit Margin 98.8% 97.67%
Selling, General & Admin $1.664M $1.352M
YoY Change 23.06%
% of Gross Profit 260.02% 159.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.58K $26.00K
YoY Change -1.63%
% of Gross Profit 4.0% 3.06%
Operating Expenses $1.698M $1.352M
YoY Change 25.53%
Operating Profit -$1.050M -$503.4K
YoY Change 108.55%
Interest Expense -$9.660K
YoY Change
% of Operating Profit
Other Income/Expense, Net $35.67K -$11.74K
YoY Change -403.84%
Pretax Income -$1.014M -$515.2K
YoY Change 96.86%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.014M -$515.2K
YoY Change 96.86%
Net Earnings / Revenue -156.54% -59.26%
Basic Earnings Per Share -$0.17 -$0.11
Diluted Earnings Per Share -$0.17 -$0.09
COMMON SHARES
Basic Shares Outstanding 5.977M shares 5.947M shares 4.521M shares
Diluted Shares Outstanding 5.945M shares 4.521M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.643M $151.3K
YoY Change 2308.56%
Cash & Equivalents $3.643M $151.3K
Short-Term Investments
Other Short-Term Assets $250.3K $27.56K
YoY Change 808.27%
Inventory $2.750K $96.70K
Prepaid Expenses
Receivables $45.32K $7.960K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.941M $283.5K
YoY Change 1290.39%
LONG-TERM ASSETS
Property, Plant & Equipment $183.3K $561.5K
YoY Change -67.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.28K $11.28K
YoY Change 0.0%
Total Long-Term Assets $382.8K $572.8K
YoY Change -33.17%
TOTAL ASSETS
Total Short-Term Assets $3.941M $283.5K
Total Long-Term Assets $382.8K $572.8K
Total Assets $4.324M $856.3K
YoY Change 405.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $431.5K $430.0K
YoY Change 0.36%
Accrued Expenses $101.0K $96.30K
YoY Change 4.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $190.6K $75.22K
YoY Change 153.42%
Total Short-Term Liabilities $725.9K $608.0K
YoY Change 19.38%
LONG-TERM LIABILITIES
Long-Term Debt $8.130K $237.8K
YoY Change -96.58%
Other Long-Term Liabilities $106.1K $202.8K
YoY Change -47.69%
Total Long-Term Liabilities $114.2K $440.6K
YoY Change -74.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.9K $608.0K
Total Long-Term Liabilities $114.2K $440.6K
Total Liabilities $840.1K $1.049M
YoY Change -19.88%
SHAREHOLDERS EQUITY
Retained Earnings -$6.774M
YoY Change
Common Stock $5.977K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.484M -$192.4K
YoY Change
Total Liabilities & Shareholders Equity $4.324M $856.3K
YoY Change 405.0%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.014M -$515.2K
YoY Change 96.86%
Depreciation, Depletion And Amortization $25.58K $26.00K
YoY Change -1.63%
Cash From Operating Activities -$1.045M $34.15K
YoY Change -3161.14%
INVESTING ACTIVITIES
Capital Expenditures $2.110K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.110K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.56K 6.460K
YoY Change -867.18%
NET CHANGE
Cash From Operating Activities -1.045M 34.15K
Cash From Investing Activities -2.110K 0.000
Cash From Financing Activities -49.56K 6.460K
Net Change In Cash -1.097M 40.61K
YoY Change -2801.43%
FREE CASH FLOW
Cash From Operating Activities -$1.045M $34.15K
Capital Expenditures $2.110K $0.00
Free Cash Flow -$1.047M $34.15K
YoY Change -3167.32%

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CY2024Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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StockholdersEquity
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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KDLY Increase Decrease In Customer Deposit
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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13291 usd
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
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45000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
250373 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
30820 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
601724 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
830 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5303096 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
219553 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3117444 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525500 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151245 usd
us-gaap Interest Paid Net
InterestPaidNet
19177 usd
us-gaap Interest Paid Net
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16133 usd
KDLY Debt Discounts On Notes Payable
DebtDiscountsOnNotesPayable
10556 usd
KDLY Debt Discount On Related Party Note Payable
DebtDiscountOnRelatedPartyNotePayable
16627 usd
KDLY Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable
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38000 usd
KDLY Extinguishment Of Derivative Liability Upon Settlement Of Notes Payable
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214949 usd
KDLY Financed Purchases Of Property And Equipment
FinancedPurchasesOfPropertyAndEquipment
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KDLY Operating Lease Rightofuse Asset And Liability Measurement
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zj4koGLBS132" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_z2hOmC1qj20e">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications within operating expenses have been made to the prior period’s financial statements to conform to the current period financial statement presentation. There is no impact in total to the results of operations and cash flows in all periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3642944 usd
CY2024Q3 KDLY Working Capital Deficit
WorkingCapitalDeficit
3215466 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2324138 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647867 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869268 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2115953 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3009151 usd
CY2024Q3 KDLY Proceeds From Reimbursement
ProceedsFromReimbursement
106567 usd
KDLY Increase In Reimbursement Percentage
IncreaseInReimbursementPercentage
0.164 pure
CY2024Q2 KDLY Proceeds From Reimbursement
ProceedsFromReimbursement
91553 usd
KDLY Proceeds From Reimbursement
ProceedsFromReimbursement
232842 usd
CY2023Q3 KDLY Proceeds From Reimbursement
ProceedsFromReimbursement
0 usd
KDLY Proceeds From Reimbursement
ProceedsFromReimbursement
0 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1945 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
68399 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
805 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
56803 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
2750 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
125202 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
62000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2750 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
63202 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
423570 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
399303 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240221 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164011 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183349 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235292 usd
CY2024Q3 us-gaap Depreciation
Depreciation
25576 usd
us-gaap Depreciation
Depreciation
76210 usd
CY2023Q3 us-gaap Depreciation
Depreciation
26004 usd
us-gaap Depreciation
Depreciation
77670 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188204 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235706 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
100982 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94696 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106114 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
164295 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
207096 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
258991 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.141 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.150 pure
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
31414 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24182 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
100699 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
103176 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3854 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
14374 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4906 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19656 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
35268 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
38556 usd
us-gaap Lease Cost
LeaseCost
105605 usd
us-gaap Lease Cost
LeaseCost
122832 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
32969 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
105094 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
33214 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
100237 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
33412 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
113455 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
87381 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7294 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
241542 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34446 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
207096 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10976 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10976 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1006 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9970 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2020 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8126 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10146 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0199 pure
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
551 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2204 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2204 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2204 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2204 usd
CY2024Q3 KDLY Finance Lease Liability Payments Due Thereafter
FinanceLeaseLiabilityPaymentsDueThereafter
1285 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10652 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
506 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10146 usd
CY2024Q1 us-gaap Debt Instrument Description
DebtInstrumentDescription
The fair value of the embedded redemption derivative liability within this promissory note was calculated using a Probability Weighted Expected Return valuation methodology, considering the likelihood of occurrence. The model used a discount rate of 15% and assumptions of an 80% probability related to likelihood of the Company completing an IPO. Subsequent changes in the fair value of the redemption features are measured at each reporting period and recognized in the condensed statement of operations. The OID and issuance costs for the promissory note, along with the fair value of the embedded redemption derivative liability, were collectively recorded as a debt discount. This discount will be amortized to interest expense over the respective term of the convertible notes using the effective interest method
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
214949 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.66
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
38889 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
238000 usd
KDLY Initial Fair Value Of Derivative Liabilities Upon Issuance
InitialFairValueOfDerivativeLiabilitiesUponIssuance
38000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
61051 usd
KDLY Extinguishment Of Derivative Liability Upon Settlement Of Notes Payable
ExtinguishmentOfDerivativeLiabilityUponSettlementOfNotesPayable
214949 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
40616 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
165016 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
205632 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17033 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
188599 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5977476 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5977476 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4617798 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4617798 shares
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30854 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30854 usd
CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
14132 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
14132 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
214949 usd
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.66
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72508 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88008 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
67196 usd
CY2024Q3 KDLY Weighted Average Remaining Contractual Life Of Outstanding Warrants
WeightedAverageRemainingContractualLifeOfOutstandingWarrants
P4Y8M4D
CY2024Q3 KDLY Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
0 usd

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