2024 Q1 Form 10-Q Financial Statement
#000184982024000112 Filed on May 14, 2024
Income Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| Revenue | $464.4K | $2.821M |
| YoY Change | -83.54% | |
| Cost Of Revenue | $2.094M | $2.932M |
| YoY Change | -28.59% | 54.4% |
| Gross Profit | -$1.630M | -$111.5K |
| YoY Change | 1361.7% | -94.13% |
| Gross Profit Margin | -350.94% | -3.95% |
| Selling, General & Admin | $3.430M | $5.210M |
| YoY Change | -34.16% | 25032.66% |
| % of Gross Profit | ||
| Research & Development | $63.53K | $227.0K |
| YoY Change | -72.01% | -82.09% |
| % of Gross Profit | ||
| Depreciation & Amortization | $426.2K | $273.1K |
| YoY Change | 56.06% | 145.33% |
| % of Gross Profit | ||
| Operating Expenses | $63.53K | $227.0K |
| YoY Change | -72.01% | -52.65% |
| Operating Profit | -$5.549M | -$5.824M |
| YoY Change | -4.72% | 116.68% |
| Interest Expense | -$2.459M | -$4.930M |
| YoY Change | -50.13% | -302.79% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $5.963M | -$4.356M |
| YoY Change | -236.9% | 433.78% |
| Pretax Income | $413.6K | -$14.14M |
| YoY Change | -102.93% | -824.51% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | |
| Net Earnings | $413.6K | -$10.18M |
| YoY Change | -104.06% | -621.61% |
| Net Earnings / Revenue | 89.07% | -360.89% |
| Basic Earnings Per Share | $0.01 | -$0.26 |
| Diluted Earnings Per Share | -$0.11 | -$0.26 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 44.64M shares | 47.28M shares |
| Diluted Shares Outstanding | 66.74M shares | 39.77M shares |
Balance Sheet
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $6.187M | $12.50M |
| YoY Change | -50.5% | 4117.56% |
| Cash & Equivalents | $6.187M | $12.48M |
| Short-Term Investments | $0.00 | |
| Other Short-Term Assets | $316.0K | $54.38K |
| YoY Change | 481.09% | 20.88% |
| Inventory | $2.215M | $11.01M |
| Prepaid Expenses | $1.580M | $5.393M |
| Receivables | $157.3K | $2.635M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $11.82M | $32.15M |
| YoY Change | -63.24% | 9317.31% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $15.86M | $16.95M |
| YoY Change | -6.44% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $187.4K | $140.2K |
| YoY Change | 33.66% | -99.92% |
| Total Long-Term Assets | $17.61M | $17.35M |
| YoY Change | 1.55% | -90.04% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $11.82M | $32.15M |
| Total Long-Term Assets | $17.61M | $17.35M |
| Total Assets | $29.43M | $49.49M |
| YoY Change | -40.54% | -71.65% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $6.693M | $2.607M |
| YoY Change | 156.7% | 1362.33% |
| Accrued Expenses | $6.500M | $3.656M |
| YoY Change | 77.79% | 3860.0% |
| Deferred Revenue | $478.1K | |
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $14.03M | $6.611M |
| YoY Change | 112.19% | 1077.18% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $44.95M | $16.83M |
| YoY Change | 167.08% | |
| Other Long-Term Liabilities | $9.956M | $34.93M |
| YoY Change | -71.49% | 528.18% |
| Total Long-Term Liabilities | $54.91M | $51.76M |
| YoY Change | 6.09% | 830.89% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $14.03M | $6.611M |
| Total Long-Term Liabilities | $54.91M | $51.76M |
| Total Liabilities | $68.93M | $58.37M |
| YoY Change | 18.09% | 853.59% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$118.4M | -$78.29M |
| YoY Change | 51.21% | |
| Common Stock | $5.732K | $4.728K |
| YoY Change | 21.24% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$39.50M | -$8.878M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $29.43M | $49.49M |
| YoY Change | -40.54% | -71.65% |
Cashflow Statement
| Concept | 2024 Q1 | 2023 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $413.6K | -$10.18M |
| YoY Change | -104.06% | -621.61% |
| Depreciation, Depletion And Amortization | $426.2K | $273.1K |
| YoY Change | 56.06% | 145.33% |
| Cash From Operating Activities | -$6.660M | -$8.833M |
| YoY Change | -24.6% | 1704.46% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $68.48K | $3.470M |
| YoY Change | -98.03% | |
| Cash From Investing Activities | $68.48K | $3.465M |
| YoY Change | -98.02% | -306.85% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $12.03M | $59.19K |
| YoY Change | 20217.13% | -77.83% |
| NET CHANGE | ||
| Cash From Operating Activities | -$6.660M | -$8.833M |
| Cash From Investing Activities | $68.48K | $3.465M |
| Cash From Financing Activities | $12.03M | $59.19K |
| Net Change In Cash | $5.434M | -$5.309M |
| YoY Change | -202.36% | 2285.73% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.660M | -$8.833M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/us-gaap/2023#ServiceMember | |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/us-gaap/2023#ServiceMember | |
| CY2023Q1 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
http://fasb.org/us-gaap/2023#ServiceMember | |
| CY2024Q1 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
http://fasb.org/us-gaap/2023#ServiceMember | |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
| CY2024Q1 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period Days Prior To Redemption
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodDaysPriorToRedemption
|
3 | businessday |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
68934417 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
67935325 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-118378091 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29431488 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26148475 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
464354 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2820780 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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|
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| CY2023Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
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| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
426185 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
273099 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
63534 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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| CY2024Q1 | us-gaap |
General And Administrative Expense
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|
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| CY2023Q1 | us-gaap |
General And Administrative Expense
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Costs And Expenses
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| CY2024Q1 | us-gaap |
Operating Income Loss
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| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| CY2024Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
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| CY2023Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
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| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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Fair Value Adjustment Of Warrants
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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Interest Income Expense Net
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Interest Income Expense Net
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Net Income Loss
NetIncomeLoss
|
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| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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| CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
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| CY2024Q1 | kitt |
Stock Issued During Period Exercise Of Warrants
StockIssuedDuringPeriodExerciseOfWarrants
|
1339654 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
413612 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39502929 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27819 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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| CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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| CY2024Q1 | us-gaap |
Net Income Loss
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|
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| CY2023Q1 | us-gaap |
Net Income Loss
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|
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| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
426185 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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| CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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| CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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| CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
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| CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
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| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
530655 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
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| CY2024Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
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| CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
60819 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4231 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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| CY2024Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
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| CY2023Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
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| CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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Gain Loss On Investments
GainLossOnInvestments
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-249964 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
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|
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| CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
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|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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| CY2024Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
324147 | usd |
| CY2023Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
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| CY2024Q1 | kitt |
Proceeds From Sale Assets Held For Sale
ProceedsFromSaleAssetsHeldForSale
|
384708 | usd |
| CY2023Q1 | kitt |
Proceeds From Sale Assets Held For Sale
ProceedsFromSaleAssetsHeldForSale
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7921 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
68482 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3506022 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
13305000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
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| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1279291 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
59190 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12025709 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59190 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5433909 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5308726 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
753398 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17787159 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6187307 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12478433 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23469 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
469850 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2024Q1 | kitt |
Interest Unpaid Capitalized
InterestUnpaidCapitalized
|
0 | usd |
| CY2023Q1 | kitt |
Interest Unpaid Capitalized
InterestUnpaidCapitalized
|
234985 | usd |
| CY2024Q1 | kitt |
Operating Leases At Inception
OperatingLeasesAtInception
|
1185119 | usd |
| CY2023Q1 | kitt |
Operating Leases At Inception
OperatingLeasesAtInception
|
0 | usd |
| CY2024Q1 | kitt |
Stock Issued During Period Exercise Of Warrants
StockIssuedDuringPeriodExerciseOfWarrants
|
1339654 | usd |
| CY2023Q1 | kitt |
Stock Issued During Period Exercise Of Warrants
StockIssuedDuringPeriodExerciseOfWarrants
|
0 | usd |
| CY2024Q1 | kitt |
Liability Held For Sale Relieved In The Period
LiabilityHeldForSaleRelievedInThePeriod
|
1158609 | usd |
| CY2023Q1 | kitt |
Liability Held For Sale Relieved In The Period
LiabilityHeldForSaleRelievedInThePeriod
|
0 | usd |
| CY2024Q1 | kitt |
Transfer From Assets Held For Sale To Property And Equipment
TransferFromAssetsHeldForSaleToPropertyAndEquipment
|
55642 | usd |
| CY2023Q1 | kitt |
Transfer From Assets Held For Sale To Property And Equipment
TransferFromAssetsHeldForSaleToPropertyAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Description of the Business<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nauticus Robotics, Inc. (the “Company”, “our”, "us" or “we”) develops autonomous robots for the ocean industries. The Company’s principal corporate offices are located in Webster, Texas. Nauticus’ robotic systems and services are designed to address both commercial and government-facing customers. Autonomy requires the extensive use of sensors, artificial intelligence, and effective algorithms for perception and decision allowing the robot to adapt to changing environments. The Company’s business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business sectors. Nauticus has designed and is currently testing and certifying a new generation of vehicles to reduce operational cost and gather data to maintain and operate a wide variety of subsea infrastructure. Besides a standalone service offering, Nauticus’ approach to ocean robotics has also resulted in the development of a range of technology products for retrofit/upgrading legacy systems and other third-party vehicle platforms. Nauticus’ services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure.</span></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The Company continues to develop its principal products and conduct research and development activities. Currently, the Company does not generate sufficient revenue to cover operating expenses, working capital and capital expenditures. The Company has embarked on cost-cutting measures to continue to preserve cash. </span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may require additional liquidity to continue its operations over the next twelve months, which a current investor has committed to provide. The Company believes with this investor support that there will be sufficient resources to continue as a going concern for at least one year from the date that the condensed consolidated financial statements contained in this Form 10-Q are issued.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the (i) estimates of future costs to complete customer contracts recognized over time, (ii) valuation allowances for deferred income tax assets, (iii) valuation of stock-based compensation awards and (iv) the valuation of conversion options, warrants and earnouts. Actual results could differ from those estimates. | |
| CY2024Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
50706 | usd |
| CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
201822 | usd |
| CY2023Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
150000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
5000000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
40737 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
897880 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
898335 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1316846 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1300462 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | usd |
| CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
2214726 | usd |
| CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2198797 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
780647 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1355721 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5147 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9884 | usd |
| CY2022Q3 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriod
|
P5Y | |
| CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
234985 | usd |
| CY2023Q1 | kitt |
Interest Costs Capitalized Inventory
InterestCostsCapitalizedInventory
|
95886 | usd |
| CY2023Q1 | kitt |
Inventory Costs Capitalized Property Plant And Equipment
InventoryCostsCapitalizedPropertyPlantAndEquipment
|
139099 | usd |
| CY2024Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1090000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1090000 | usd |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Financial statements presented for prior periods include reclassifications that were made to conform to the current year presentation. There was no material impact to the condensed consolidated financial statements for these changes. | |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
464354 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2820780 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
157327 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
212428 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
478079 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2767913 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1090000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1090000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1090000 | usd |
| CY2024Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
970840 | usd |
| CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
876150 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
157953 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
440091 | usd |
| CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1238803 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1282703 | usd |
| CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
182829 | usd |
| CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
166424 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1579585 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1889218 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
695000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
316018 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
330214 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
316018 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1025214 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2478158 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2035034 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15858895 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15904845 | usd |
| CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
2940254 | usd |
| CY2024Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
1310832 | usd |
| CY2024Q1 | kitt |
Assets Held For Sale Purchase Price
AssetsHeldForSalePurchasePrice
|
1533609 | usd |
| CY2024Q1 | kitt |
Proceeds From Sale Assets Held For Sale
ProceedsFromSaleAssetsHeldForSale
|
375000 | usd |
| CY2024Q1 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
425186 | usd |
| CY2023Q4 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
618630 | usd |
| CY2024Q1 | kitt |
Accrued Severance Current
AccruedSeveranceCurrent
|
1130217 | usd |
| CY2023Q4 | kitt |
Accrued Severance Current
AccruedSeveranceCurrent
|
1375000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
768927 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
885292 | usd |
| CY2024Q1 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
287500 | usd |
| CY2023Q4 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
250000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1466433 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
| CY2024Q1 | kitt |
Liability Held For Sale Not Part Of Disposal Group Current
LiabilityHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | usd |
| CY2023Q4 | kitt |
Liability Held For Sale Not Part Of Disposal Group Current
LiabilityHeldForSaleNotPartOfDisposalGroupCurrent
|
1158609 | usd |
| CY2024Q1 | kitt |
Operating Lease Liability Accrued Termination Costs Current
OperatingLeaseLiabilityAccruedTerminationCostsCurrent
|
657000 | usd |
| CY2023Q4 | kitt |
Operating Lease Liability Accrued Termination Costs Current
OperatingLeaseLiabilityAccruedTerminationCostsCurrent
|
657000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13607 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
162697 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6500357 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7339099 | usd |
| CY2023Q2 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
575602 | usd |
| CY2023Q4 | kitt |
Asset Held For Sale Not Part Of Disposal Group Liability Current
AssetHeldForSaleNotPartOfDisposalGroupLiabilityCurrent
|
1158609 | usd |
| CY2024Q1 | kitt |
Operating Lease Liability Accrued Termination Costs Current
OperatingLeaseLiabilityAccruedTerminationCostsCurrent
|
657000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
62130320 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
48825320 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
15443684 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
16593357 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1788468 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
661922 | usd |
| CY2024Q1 | kitt |
Debt Instrument Exit Fee Provisions
DebtInstrumentExitFeeProvisions
|
51820 | usd |
| CY2023Q4 | kitt |
Debt Instrument Exit Fee Provisions
DebtInstrumentExitFeeProvisions
|
27608 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
44949988 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
31597649 | usd |
| CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2922425 | shares |
| CY2022Q3 | kitt |
Inclusive Proceeds
InclusiveProceeds
|
35800000 | usd |
| CY2022Q3 | kitt |
Fair Value Debenture Warrants
FairValueDebentureWarrants
|
20949110 | usd |
| CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
21679716 | usd |
| CY2022Q3 | kitt |
Warrant Exercisable Share
WarrantExercisableShare
|
2922425 | shares |
| CY2024Q1 | kitt |
Convertible Secured Debentures Net
ConvertibleSecuredDebenturesNet
|
21086636 | usd |
| CY2023Q4 | kitt |
Convertible Secured Debentures Net
ConvertibleSecuredDebenturesNet
|
19936963 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15443684 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
16593357 | usd |
| CY2024Q1 | us-gaap |
Interest Income Debt Securities Trading Operating
InterestIncomeDebtSecuritiesTradingOperating
|
1149672 | usd |
| CY2023Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
125000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.125 | |
| CY2023Q3 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
125000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1788468 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
661922 | usd |
| CY2024Q1 | kitt |
Notes Payable Exit Fee
NotesPayableExitFee
|
51820 | usd |
| CY2023Q4 | kitt |
Notes Payable Exit Fee
NotesPayableExitFee
|
27608 | usd |
| CY2024Q1 | kitt |
Debt Instrument Exit Fee Expense
DebtInstrumentExitFeeExpense
|
24212 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
142821 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.08 | |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
| CY2023Q3 | kitt |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
2 | option |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.15 | |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.15 | |
| CY2024Q1 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
8646527 | shares |
| CY2022Q3 | kitt |
Business Combination Shares
BusinessCombinationShares
|
279464 | shares |
| CY2022Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
3970266 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2555470 | shares |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
530655 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1214863 | usd |
| CY2024Q1 | kitt |
Fixed Lease Cost
FixedLeaseCost
|
136645 | usd |
| CY2023Q1 | kitt |
Fixed Lease Cost
FixedLeaseCost
|
102969 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
124361 | usd |
| CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8935 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
261006 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
111904 | usd |
| CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20513 | usd |
| CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
281519 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
111904 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
147116 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
92629 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1568705 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
834972 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
356421 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
244774 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1229219 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
574260 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1585640 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
819034 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.126 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.143 | |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
366040 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
573152 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
583306 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
316110 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
53409 | usd |
| CY2024Q1 | kitt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1892017 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
306377 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1585640 | usd |
| CY2024Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | |
| CY2024Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
55003 | usd |
| CY2023Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
117342 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57317025 | shares |
| CY2023Q4 | kitt |
Sale Of Stock Maximum Amount Of Shares Authorized To Be Sold
SaleOfStockMaximumAmountOfSharesAuthorizedToBeSold
|
5000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2 | |
| CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2 | |
| CY2022Q3 | kitt |
Additional Share Of Common Stock
AdditionalShareOfCommonStock
|
7499993 | shares |
| CY2022Q3 | kitt |
Private Warrants Shares
PrivateWarrantsShares
|
8624991 | shares |
| CY2022Q3 | kitt |
Class Of Warrant Or Right Registration Statement Required Effective Period Within Consummation Of Business Combination
ClassOfWarrantOrRightRegistrationStatementRequiredEffectivePeriodWithinConsummationOfBusinessCombination
|
P120D | |
| CY2024Q1 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period Minimum Prior Written Notice Required Of Redemption
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodMinimumPriorWrittenNoticeRequiredOfRedemption
|
30 | day |
| CY2024Q1 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Days
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDays
|
20 | tradingday |
| CY2024Q1 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
|
30 | tradingday |
| CY2024Q1 | kitt |
Derivative Instrument Contingent Consideration Liability Earnout Period Threshold Trading Day Period
DerivativeInstrumentContingentConsiderationLiabilityEarnoutPeriodThresholdTradingDayPeriod
|
30 | tradingday |
| CY2022Q3 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
11.50 | |
| CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
212476 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
380531 | usd |
| CY2024Q1 | kitt |
Warrants And Rights Outstanding Remaining Term
WarrantsAndRightsOutstandingRemainingTerm
|
P3Y5M8D | |
| CY2024Q1 | kitt |
Class Of Warrant Or Right Registration Statement Period Required Before Closing
ClassOfWarrantOrRightRegistrationStatementPeriodRequiredBeforeClosing
|
P15D | |
| CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.286 | |
| CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
4320690 | usd |
| CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.95 | |
| CY2023Q3 | kitt |
Agreed Price Per Share
AgreedPricePerShare
|
2.286 | |
| CY2023Q2 | kitt |
Warrant Exercisable Share
WarrantExercisableShare
|
2922425 | shares |
| CY2023Q2 | kitt |
Aggregate Shares
AggregateShares
|
2922425 | shares |
| CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
165713 | shares |
| CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
165713 | shares |
| CY2023Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
338055 | usd |
| CY2023Q3 | kitt |
Convertible Loan Agreement Price Per Share
ConvertibleLoanAgreementPricePerShare
|
6.00 | |
| CY2024Q1 | kitt |
Stock Issued During Period Shares Exercise Of Warrant
StockIssuedDuringPeriodSharesExerciseOfWarrant
|
5700000 | shares |
| CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
8197428 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.33 | |
| CY2024Q1 | kitt |
Stock Issued During Period Shares Exercise Of Warrant
StockIssuedDuringPeriodSharesExerciseOfWarrant
|
5700000 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
413612 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14138665 | usd |
| CY2024Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-7942330 | usd |
| CY2023Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7528718 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14138665 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44635720 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39765361 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
434562 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
21672526 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66742808 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39765361 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
149671977 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35786241 | shares |
| CY2024Q1 | kitt |
Warrant Liability
WarrantLiability
|
8726903 | usd |
| CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
18376180 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1339654 | usd |
| CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8309623 | usd |
| CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8726903 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
