2021 Q3 Form 10-Q Financial Statement
#000165495421009080 Filed on August 16, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $1.542M | $994.2K | $634.2K |
YoY Change | -6.43% | 56.78% | -4.65% |
% of Gross Profit | |||
Research & Development | $875.9K | $868.6K | $375.2K |
YoY Change | 21.62% | 131.47% | -15.01% |
% of Gross Profit | |||
Depreciation & Amortization | $34.72K | $64.98K | $51.01K |
YoY Change | -56.0% | 27.4% | 113.32% |
% of Gross Profit | |||
Operating Expenses | $2.418M | $1.863M | $1.009M |
YoY Change | 1.3% | 84.54% | -10.72% |
Operating Profit | -$2.418M | -$1.863M | -$1.009M |
YoY Change | 1.3% | 84.54% | -1.53% |
Interest Expense | -$5.178M | $5.228M | $1.189M |
YoY Change | 169.06% | 339.75% | -181.3% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$5.228M | -$1.896M |
YoY Change | -100.0% | 175.79% | -23133.71% |
Pretax Income | -$7.596M | -$7.091M | -$2.905M |
YoY Change | 76.17% | 144.08% | 34.85% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$7.596M | -$7.091M | -$2.905M |
YoY Change | 76.17% | 144.08% | 34.85% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$220.0K | -$228.4K | -$122.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.43M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.26M | $13.87M | $4.662M |
YoY Change | 185.2% | 197.49% | 73.41% |
Cash & Equivalents | $12.26M | $13.87M | $4.662M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $12.26M | $13.87M | $4.662M |
YoY Change | 185.2% | 197.49% | 63.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $328.5K | $111.2K | $207.7K |
YoY Change | 155.31% | -46.45% | 42.06% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.77K | $13.77K | $25.18K |
YoY Change | -45.31% | -45.31% | 82.86% |
Total Long-Term Assets | $631.3K | $155.6K | $377.4K |
YoY Change | 64.41% | -58.77% | -21.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.26M | $13.87M | $4.662M |
Total Long-Term Assets | $631.3K | $155.6K | $377.4K |
Total Assets | $12.89M | $14.03M | $5.040M |
YoY Change | 175.29% | 178.3% | 51.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $419.1K | $405.0K | $441.4K |
YoY Change | -15.08% | -8.26% | -47.21% |
Accrued Expenses | $893.1K | $585.8K | $951.7K |
YoY Change | 122.63% | -38.45% | 6.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $9.191M | $5.007M | $2.405M |
YoY Change | 131.66% | 108.16% | -4.26% |
Long-Term Debt Due | $226.2K | ||
YoY Change | |||
Total Short-Term Liabilities | $11.04M | $7.820M | $3.798M |
YoY Change | 73.88% | 105.9% | -10.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $431.8K | $205.6K | $0.00 |
YoY Change | 90.92% | ||
Other Long-Term Liabilities | $178.2K | $0.00 | $825.0K |
YoY Change | 665.99% | -100.0% | |
Total Long-Term Liabilities | $610.0K | $205.6K | $825.0K |
YoY Change | 144.55% | -75.07% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.04M | $7.820M | $3.798M |
Total Long-Term Liabilities | $610.0K | $205.6K | $825.0K |
Total Liabilities | $11.65M | $8.026M | $4.623M |
YoY Change | 76.55% | 73.6% | 8.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$81.33M | -$73.73M | |
YoY Change | 45.31% | ||
Common Stock | $35.17K | $33.72K | |
YoY Change | 41.77% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.242M | $6.000M | $416.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.89M | $14.03M | $5.040M |
YoY Change | 175.29% | 178.3% | 51.65% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.596M | -$7.091M | -$2.905M |
YoY Change | 76.17% | 144.08% | 34.85% |
Depreciation, Depletion And Amortization | $34.72K | $64.98K | $51.01K |
YoY Change | -56.0% | 27.4% | 113.32% |
Cash From Operating Activities | -$1.706M | -$1.897M | -$977.8K |
YoY Change | 36.75% | 94.03% | 30.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$252.0K | -$12.58K | $14.68K |
YoY Change | 341.53% | -185.69% | -373.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$252.0K | -$12.58K | $14.68K |
YoY Change | 341.53% | -185.69% | -373.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 346.2K | 83.34K | 4.849M |
YoY Change | -63.19% | -98.28% | 1162.39% |
NET CHANGE | |||
Cash From Operating Activities | -1.706M | -1.897M | -977.8K |
Cash From Investing Activities | -252.0K | -12.58K | 14.68K |
Cash From Financing Activities | 346.2K | 83.34K | 4.849M |
Net Change In Cash | -1.612M | -1.826M | 3.886M |
YoY Change | 342.63% | -147.0% | -1141.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.706M | -$1.897M | -$977.8K |
Capital Expenditures | -$252.0K | -$12.58K | $14.68K |
Free Cash Flow | -$1.454M | -$1.885M | -$992.5K |
YoY Change | 22.14% | 89.89% | 32.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
4298179 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4298179 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
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|
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CY2021Q2 | us-gaap |
Other Assets
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CY2020Q3 | us-gaap |
Other Assets
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Operating Lease Right Of Use Asset
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CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
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Assets
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Assets
Assets
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Accounts Payable Trade Current
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Accounts Payable Trade Current
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Accounts Payable Related Parties Current
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Accounts Payable Related Parties Current
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CY2021Q2 | us-gaap |
Accrued Liabilities Current
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Accrued Liabilities Current
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CY2021Q2 | us-gaap |
Due To Related Parties Current
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Due To Related Parties Current
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Convertible Notes Payable Current
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Convertible Notes Payable Current
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CY2021Q2 | knwn |
Simple Agreements For Future Equity Current
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CY2020Q3 | knwn |
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Notes And Loans Payable Current
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Notes And Loans Payable Current
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Operating Lease Liability Current
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CY2020Q3 | us-gaap |
Operating Lease Liability Current
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CY2021Q2 | us-gaap |
Liabilities Current
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Liabilities Current
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Notes Payable Ppp Loans
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Operating Lease Liability Noncurrent
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Preferred Stock Shares Authorized
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Preferred Stock Value
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Preferred Stock Value
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Common Stock Shares Authorized
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Revenues
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Revenues
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Stockholders Equity
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Stockholders Equity
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Cost Of Revenue
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Gains Losses On Restructuring Of Debt
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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-0.44 | ||
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Stockholders Equity
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Stock Compensation Expense Employee Options
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Stock Issued During Period Value Stock Options Exercised
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Beneficial Conversion Feature
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Issuance Of Warrants To Debt Holders
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Adjustments To Additional Paid In Capital Warrant Issued For Services Related To Debt Offering
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Conversion Of Debt Offering And Accrued Interest Note7 Amount
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Issuance Of Warrants To Debt Holders Note7
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Issuance Of Warrants For Services Related To Debt Offering Note7
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Stock Issued During Period Value Issued For Services
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|
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Conversion Of Debt Offering And Accrued Interest Note10 Amount
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|
472195 | USD |
CY2020Q2 | knwn |
Beneficial Conversion Feature Note10
BeneficialConversionFeatureNote10
|
3330457 | USD |
CY2020Q2 | knwn |
Issuance Of Warrants To Debt Holders Note10
IssuanceOfWarrantsToDebtHoldersNote10
|
1594043 | USD |
CY2020Q2 | knwn |
Issuance Of Warrants For Services Related To Debt Offering Note10
IssuanceOfWarrantsForServicesRelatedToDebtOfferingNote10
|
856370 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
19000 | USD |
CY2020Q2 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
55000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2905086 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
416503 | USD |
CY2020Q4 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
175442 | USD |
CY2020Q4 | knwn |
Conversion Of Debt Offering And Accrued Interest Note7 Amount
ConversionOfDebtOfferingAndAccruedInterestNote7Amount
|
561600 | USD |
CY2020Q4 | knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services To Related Party
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServicesToRelatedParty
|
1811691 | USD |
CY2020Q4 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
4688 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5299331 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4660822 | USD |
CY2021Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
127407 | USD |
CY2021Q1 | knwn |
Conversion Of Debt Offering And Accrued Interest Note7 Amount
ConversionOfDebtOfferingAndAccruedInterestNote7Amount
|
210606 | USD |
CY2021Q1 | knwn |
Beneficial Conversion Feature Note7
BeneficialConversionFeatureNote7
|
9769683 | USD |
CY2021Q1 | knwn |
Issuance Of Warrants To Debt Holders Note7
IssuanceOfWarrantsToDebtHoldersNote7
|
4439317 | USD |
CY2021Q1 | knwn |
Issuance Of Warrants For Services Related To Debt Offering Note7
IssuanceOfWarrantsForServicesRelatedToDebtOfferingNote7
|
1667281 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
202820 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4298179 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1900836 | USD |
CY2021Q1 | knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services To Related Party
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServicesToRelatedParty
|
382566 | USD |
CY2021Q1 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
648516 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5373618 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7413756 | USD |
CY2021Q2 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
267665 | USD |
CY2021Q2 | knwn |
Conversion Of Debt Offering And Accrued Interest Note7 Amount
ConversionOfDebtOfferingAndAccruedInterestNote7Amount
|
5325853 | USD |
CY2021Q2 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
60000 | USD |
CY2021Q2 | knwn |
Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
|
23344 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7090863 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5999754 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17763812 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9250612 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166094 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
164078 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
202820 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1045000 | USD | |
knwn |
Stock Based Compensation Warrants
StockBasedCompensationWarrants
|
2194257 | USD | |
knwn |
Stock Based Compensation Warrants
StockBasedCompensationWarrants
|
0 | USD | |
knwn |
Stock Based Compensation Stock Option Grants
StockBasedCompensationStockOptionGrants
|
570514 | USD | |
knwn |
Stock Based Compensation Stock Option Grants
StockBasedCompensationStockOptionGrants
|
701470 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9071592 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3874018 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1853 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
778 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4663 | USD | |
us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
0 | USD | |
us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
706800 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
63049 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6435 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7103 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
11413 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-11414 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
404469 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24073 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5144506 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2666115 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47553 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13055 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47553 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13055 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
14209000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5639500 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
727117 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
479965 | USD | |
knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
340000 | USD | |
knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
205633 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
226170 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23344 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
knwn |
Proceeds From Issuance Of Common Stock For Warrant Exercise
ProceedsFromIssuanceOfCommonStockForWarrantExercise
|
713203 | USD | |
knwn |
Proceeds From Issuance Of Common Stock For Warrant Exercise
ProceedsFromIssuanceOfCommonStockForWarrantExercise
|
55000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14764063 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5440705 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9572004 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2761535 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13870183 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4662371 | USD |
knwn |
Cashless Stock Options Exercise
CashlessStockOptionsExercise
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1928 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
9769683 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
3766074 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4439317 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1783527 | USD | |
knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services Related To Debt Offering
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServicesRelatedToDebtOffering
|
1667281 | USD | |
knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services Related To Debt Offering
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServicesRelatedToDebtOffering
|
1026339 | USD | |
knwn |
Cashless Exercise Of Warrant
CashlessExerciseOfWarrant
|
493601 | USD | |
knwn |
Cashless Exercise Of Warrant
CashlessExerciseOfWarrant
|
57490 | USD | |
knwn |
Cashless Stock Options Exercise
CashlessStockOptionsExercise
|
18298 | USD | |
knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
5638275 | USD | |
knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
4235436 | USD | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
460185 | USD | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
351089 | USD | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
250000 | USD |
CY2020Q2 | knwn |
Royalty Payment Percentage On Gross Sales
RoyaltyPaymentPercentageOnGrossSales
|
0.05 | pure |
CY2020Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
5000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73730093 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
14209000 | USD |
CY2021Q1 | knwn |
Warrants In Private Placement To Accredited Investors
WarrantsInPrivatePlacementToAccreditedInvestors
|
3552250 | shares |
CY2021Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
2.00 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
14209000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2021Q2 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | USD |
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
13620183 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Use of Estimates</strong> – The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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 reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3094123 | USD | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2033726 | USD |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1257872 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
240000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
31000 | USD | |
CY2021Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
13619644 | USD |
CY2020Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
4252959 | USD |
us-gaap |
Derivatives Methods Of Accounting Hedge Effectiveness
DerivativesMethodsOfAccountingHedgeEffectiveness
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Derivative Financial Instruments –</strong>Pursuant to ASC 815 “Derivatives and Hedging”, the Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. The Company then determines if embedded derivative must bifurcated and separately accounted for. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the consolidated statements of operations. For stock-based derivative financial instruments, the Company uses a Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company determined that the conversion features for purposes of bifurcation within its currently outstanding convertible notes payable were immaterial and there was no derivative liability to be recorded as of June 30, 2021 and September 30, 2020.</p> | ||
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33719669 | shares |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
16124764 | shares | |
CY2021Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
16464066 | shares |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
14659764 | shares | |
CY2020Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
7894566 | shares |
CY2021Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
402827 | USD |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
355272 | USD |
CY2021Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
CY2020Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
CY2021Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26854 | USD |
CY2020Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
322049 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
257068 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111244 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128671 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
64980 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
51005 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
23169587 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | ||
CY2021Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.960 | |
CY2021Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
23169587 | shares |
CY2021Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.960 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101114 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
129999 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
250000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
132000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
102741 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
135828 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
104595 | USD | |
knwn |
Finance Leases Weighted Average Remaining Lease Term
FinanceLeasesWeightedAverageRemainingLeaseTerm
|
P11Y | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
33983 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2223 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31760 | USD |
CY2021Q2 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-9881990 | USD |
CY2020Q3 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-4242490 | USD |
CY2021Q2 | knwn |
Debt Discount Beneficial Conversion Feature
DebtDiscountBeneficialConversionFeature
|
-6770833 | USD |
CY2020Q3 | knwn |
Debt Discount Beneficial Conversion Feature
DebtDiscountBeneficialConversionFeature
|
-2127894 | USD |
CY2021Q2 | knwn |
Debt Discount Warrants
DebtDiscountWarrants
|
-3076542 | USD |
CY2020Q3 | knwn |
Debt Discount Warrants
DebtDiscountWarrants
|
-1025512 | USD |
CY2021Q2 | knwn |
Debt Discount Warrants Issued For Services
DebtDiscountWarrantsIssuedForServices
|
-1660194 | USD |
CY2020Q3 | knwn |
Debt Discount Warrants Issued For Services
DebtDiscountWarrantsIssuedForServices
|
-823582 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5006497 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3967578 | USD |
CY2021Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
105000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33719669 | shares |
CY2021Q2 | knwn |
Options To Purchase Common Stock Share
OptionsToPurchaseCommonStockShare
|
14650120 | shares |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
11775745 | shares | |
CY2021Q2 | knwn |
Warrant Issued To Common Stock
WarrantIssuedToCommonStock
|
23169587 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
16124764 | shares |
CY2021Q2 | knwn |
Conversion Of Convertible Debentures
ConversionOfConvertibleDebentures
|
16464066 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
20016367 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.556 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6237335 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.100 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2710260 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.561 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
373855 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.181 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
23169587 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.960 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
23169587 | shares |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
11775745 | shares | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
416055 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
701470 | USD | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1062233 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y9M21D | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3706519 | USD |
CY2019 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossGranted
|
7504850 | USD |
CY2019 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossExercised
|
0 | USD |
CY2019 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options In Period Gross Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodGrossForfeitures
|
2031000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9180369 | USD |
CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossGranted
|
3522400 | USD |
CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossExercised
|
18298 | USD |
CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options In Period Gross Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodGrossForfeitures
|
7103921 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5580550 | USD |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossGranted
|
16743590 | USD | |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossExercised
|
28031 | USD | |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options In Period Gross Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodGrossForfeitures
|
396000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
32629376 | shares | |
knwn |
Summarize Information About Particle Stock Option And Exercisabletabletextblock
SummarizeInformationAboutParticleStockOptionAndExercisabletabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Range of </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise Prices</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Number </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Outstanding</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Weighted </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Average </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Remaining Life </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>In Years</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Weighted </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Average </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Exercise Price</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Number </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Exerciseable</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Weighted </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Average </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Exercise Price </strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Exerciseable</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td style="width:13%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">0.10</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:14%;vertical-align:bottom;text-align:right;">4,600,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:14%;vertical-align:bottom;text-align:right;">3.98</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:14%;vertical-align:bottom;text-align:right;">0.10</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:14%;vertical-align:bottom;text-align:right;">1,000,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:14%;vertical-align:bottom;text-align:right;">0.10</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">0.80</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">2,600,000</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">4.61</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">0.80</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">-</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">-</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">7,200,000</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">4.21</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">0.35</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">1,000,000</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">0.10</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
knwn |
Segment Revenues
SegmentRevenues
|
0 | USD | |
knwn |
Segment Gross Profit
SegmentGrossProfit
|
0 | USD | |
CY2021Q2 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-1863000 | USD |
CY2021Q2 | knwn |
Segment Assets
SegmentAssets
|
14026000 | USD |
CY2021Q2 | knwn |
Segment Revenues
SegmentRevenues
|
0 | USD |
CY2020Q2 | knwn |
Segment Gross Profit
SegmentGrossProfit
|
0 | USD |
CY2020Q2 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-1009000 | USD |
CY2020Q2 | knwn |
Segment Revenues
SegmentRevenues
|
0 | USD |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-8028000 | USD | |
knwn |
Segment Revenues
SegmentRevenues
|
122000 | USD | |
knwn |
Segment Gross Profit
SegmentGrossProfit
|
52000 | USD | |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-4439000 | USD | |
CY2020Q2 | knwn |
Segment Assets
SegmentAssets
|
5040000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12203424 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
6495251 | USD |