2022 Q1 Form 10-Q Financial Statement
#000165495422001704 Filed on February 15, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
|---|---|---|---|
| Revenue | $8.687K | $4.351M | $0.00 |
| YoY Change | -100.0% | ||
| Cost Of Revenue | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.448M | $1.217M | $2.599M |
| YoY Change | 7.86% | -53.17% | 187.61% |
| % of Gross Profit | |||
| Research & Development | $1.249M | $885.8K | $966.9K |
| YoY Change | -0.79% | -8.39% | 96.86% |
| % of Gross Profit | |||
| Depreciation & Amortization | $76.40K | $41.67K | $64.63K |
| YoY Change | 18.21% | -35.53% | 7.15% |
| % of Gross Profit | |||
| Operating Expenses | $2.851M | $3.118M | $0.00 |
| YoY Change | 9.61% | -100.0% | |
| Operating Profit | -$2.843M | -$869.7K | -$3.566M |
| YoY Change | 9.28% | -75.61% | 162.13% |
| Interest Expense | $3.298M | $4.487M | $1.734M |
| YoY Change | 18.96% | 158.8% | -203.23% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $3.298M | -$4.487M | -$1.734M |
| YoY Change | 18.96% | 158.8% | -7116.34% |
| Pretax Income | -$6.141M | -$5.357M | -$5.299M |
| YoY Change | 14.28% | 1.08% | 75.76% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$6.141M | -$5.357M | -$5.299M |
| YoY Change | 14.28% | 1.08% | 75.76% |
| Net Earnings / Revenue | -70688.82% | -123.1% | |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$162.1K | -$151.0K | -$201.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 36.06M shares | 35.97M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $11.19M | $10.73M | $2.927M |
| YoY Change | -28.73% | 266.69% | 94.85% |
| Cash & Equivalents | $11.19M | $10.73M | $2.927M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $119.2K | $3.125M | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $11.31M | $13.86M | $2.927M |
| YoY Change | -27.97% | 373.43% | 94.18% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.037M | $672.3K | $213.7K |
| YoY Change | 466.73% | 214.64% | -37.57% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $13.77K | $13.77K | $25.18K |
| YoY Change | 0.0% | -45.31% | 82.86% |
| Total Long-Term Assets | $1.357M | $1.027M | $296.6K |
| YoY Change | 542.16% | 246.05% | -49.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $11.31M | $13.86M | $2.927M |
| Total Long-Term Assets | $1.357M | $1.027M | $296.6K |
| Total Assets | $12.66M | $14.88M | $3.224M |
| YoY Change | -20.4% | 361.71% | 53.91% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $411.9K | $408.5K | $580.8K |
| YoY Change | -5.23% | -29.66% | -27.34% |
| Accrued Expenses | $265.9K | $1.508M | $1.179M |
| YoY Change | -81.54% | 27.98% | 2.19% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.255M | $13.38M | $5.271M |
| YoY Change | -55.41% | 153.78% | -0.62% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $5.363M | $17.42M | $7.870M |
| YoY Change | -33.48% | 121.38% | 8.46% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $431.8K | $431.8K | $0.00 |
| YoY Change | 0.0% | ||
| Other Long-Term Liabilities | $138.6K | $171.6K | $14.60K |
| YoY Change | 53219.23% | 1075.21% | -84.13% |
| Total Long-Term Liabilities | $570.4K | $603.4K | $14.60K |
| YoY Change | 32.03% | 4032.77% | -84.13% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.363M | $17.42M | $7.870M |
| Total Long-Term Liabilities | $570.4K | $603.4K | $14.60K |
| Total Liabilities | $5.934M | $18.03M | $7.885M |
| YoY Change | -30.14% | 128.62% | 7.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$92.82M | -$86.68M | |
| YoY Change | |||
| Common Stock | $43.74K | $35.97K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $6.729M | -$3.141M | -$4.661M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $12.66M | $14.88M | $3.224M |
| YoY Change | -20.4% | 361.71% | 53.91% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.141M | -$5.357M | -$5.299M |
| YoY Change | 14.28% | 1.08% | 75.76% |
| Depreciation, Depletion And Amortization | $76.40K | $41.67K | $64.63K |
| YoY Change | 18.21% | -35.53% | 7.15% |
| Cash From Operating Activities | $885.8K | -$1.908M | -$1.421M |
| YoY Change | -148.5% | 34.26% | 72.38% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$441.5K | -$385.5K | -$9.630K |
| YoY Change | 1642.19% | 3903.01% | -37.3% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$441.5K | -$385.5K | -$9.633K |
| YoY Change | 1642.19% | 3901.74% | -37.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.344K | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 9.000K | $768.8K | $59.69K |
| YoY Change | -99.94% | 1188.08% | -86.47% |
| NET CHANGE | |||
| Cash From Operating Activities | 885.8K | -$1.908M | -$1.421M |
| Cash From Investing Activities | -441.5K | -$385.5K | -$9.633K |
| Cash From Financing Activities | 9.000K | $768.8K | $59.69K |
| Net Change In Cash | 453.3K | -$1.524M | -$1.371M |
| YoY Change | -96.45% | 11.2% | 244.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $885.8K | -$1.908M | -$1.421M |
| Capital Expenditures | -$441.5K | -$385.5K | -$9.630K |
| Free Cash Flow | $1.327M | -$1.522M | -$1.411M |
| YoY Change | -173.7% | 7.86% | 74.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
12258218 | USD |
| CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
3124581 | USD |
| CY2021Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | USD |
| CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
36060912 | shares |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13858324 | USD |
| CY2021Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
10733743 | USD |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1508301 | USD |
| CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
12258218 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
672320 | USD |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
328504 | USD |
| CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
13767 | USD |
| CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
13767 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
340448 | USD |
| CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
289002 | USD |
| CY2021Q4 | us-gaap |
Assets
Assets
|
14884859 | USD |
| CY2021Q3 | us-gaap |
Assets
Assets
|
12889491 | USD |
| CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
408508 | USD |
| CY2021Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
419093 | USD |
| CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
893137 | USD |
| CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1961685 | USD |
| CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
421599 | USD |
| CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
13375812 | USD |
| CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
9191155 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
168624 | USD |
| CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
112371 | USD |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17422930 | USD |
| CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11037355 | USD |
| CY2021Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
431803 | USD |
| CY2021Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
431803 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
171582 | USD |
| CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178170 | USD |
| CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
603385 | USD |
| CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
609973 | USD |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35969912 | shares |
| CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35166551 | shares |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
35971 | USD |
| CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
35168 | USD |
| CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83502881 | USD |
| CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82530684 | USD |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86683113 | USD |
| CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-81326494 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3141456 | USD |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1242163 | USD |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14884859 | USD |
| CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12889491 | USD |
| CY2021Q4 | knwn |
Revenue
REVENUE
|
4351400 | USD |
| CY2020Q4 | knwn |
Revenue
REVENUE
|
0 | USD |
| CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
885752 | USD |
| CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
966861 | USD |
| CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3118360 | USD |
| CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
0 | USD |
| CY2021Q4 | knwn |
Research And Development Expense And Operating Expense
ResearchAndDevelopmentExpenseAndOperatingExpense
|
5221059 | USD |
| CY2020Q4 | knwn |
Research And Development Expense And Operating Expense
ResearchAndDevelopmentExpenseAndOperatingExpense
|
3565593 | USD |
| CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-869659 | USD |
| CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3565593 | USD |
| CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
4486960 | USD |
| CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
1733738 | USD |
| CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4486960 | USD |
| CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1733738 | USD |
| CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5356619 | USD |
| CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5299331 | USD |
| CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5356619 | USD |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5299331 | USD |
| CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
| CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35479073 | shares |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25208726 | shares |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1914911 | USD |
| CY2020Q4 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
175442 | USD |
| CY2020Q4 | knwn |
Issuance Of Warrants For Services Related To Debt Offering Note7 Amount
IssuanceOfWarrantsForServicesRelatedToDebtOfferingNote7Amount
|
561600 | USD |
| CY2020Q4 | knwn |
Issuance Of Warrant For Services To Related Party
IssuanceOfWarrantForServicesToRelatedParty
|
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 |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1242163 | USD |
| CY2021Q4 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
204170 | USD |
| CY2021Q4 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
766486 | USD |
| CY2021Q4 | knwn |
Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
|
2344 | USD |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5356619 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3141456 | USD |
| CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-5356619 | USD |
| CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-5299331 | USD |
| CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41672 | USD |
| CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64633 | USD |
| CY2021Q4 | knwn |
Stock Based Compensation Warrants
StockBasedCompensationWarrants
|
0 | USD |
| CY2020Q4 | knwn |
Stock Based Compensation Warrants
StockBasedCompensationWarrants
|
1811691 | USD |
| CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
204170 | USD |
| CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
175442 | USD |
| CY2021Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4184657 | USD |
| CY2020Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1596980 | USD |
| CY2021Q4 | knwn |
Right Of Use Net
RightOfUseNet
|
-1781 | USD |
| CY2020Q4 | knwn |
Right Of Use Net
RightOfUseNet
|
-565 | USD |
| CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3124581 | USD |
| CY2020Q4 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD |
| CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2144665 | USD |
| CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
230150 | USD |
| CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1907817 | USD |
| CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1421000 | USD |
| CY2021Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
385488 | USD |
| CY2020Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9633 | USD |
| CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-385488 | USD |
| CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9633 | USD |
| CY2021Q4 | knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
0 | USD |
| CY2020Q4 | knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
55000 | USD |
| CY2021Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2344 | USD |
| CY2020Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2021Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
766486 | USD |
| CY2020Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4688 | USD |
| CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
768830 | USD |
| CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59688 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1524475 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1370945 | USD |
| CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12258218 | USD |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4298179 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10733743 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2927234 | USD |
| CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
| CY2020Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
| CY2021Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
| CY2020Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
| CY2021Q4 | knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
0 | USD |
| CY2020Q4 | knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
520000 | USD |
| CY2021Q4 | knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
0 | USD |
| CY2020Q4 | knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
41599 | USD |
| CY2021Q4 | knwn |
Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
|
205000000 | shares |
| CY2021Q3 | knwn |
Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
|
200000000 | shares |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q4 | knwn |
Authorized Common Stock Increased
AuthorizedCommonStockIncreased
|
200000000 | shares |
| CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10733743 | USD |
| CY2021Q4 | knwn |
Working Capital
WorkingCapital
|
9979830 | USD |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86683113 | USD |
| 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 |
| CY2021Q1 | knwn |
Warrants In Private Placement To Accredited Investors
WarrantsInPrivatePlacementToAccreditedInvestors
|
3552250 | shares |
| CY2021Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
2.00 | |
| CY2021Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | USD |
| CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
10483743 | USD |
| CY2021Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
12008228 | USD |
| CY2021Q4 | knwn |
Revenue Recognition Policy Textblock
RevenueRecognitionPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Revenue Recognition </strong>- The Company determines revenue recognition from contracts with customers through the following steps:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.25in; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">identification of the contract, or contracts, with the customer;</td></tr><tr style="height:15px"><td><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-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">identification of the performance obligations in the contract;</td></tr><tr style="height:15px"><td><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-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">determination of the transaction price;</td></tr><tr style="height:15px"><td><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-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">allocation of the transaction price to the performance obligations in the contract; and</td></tr><tr style="height:15px"><td><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-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">recognition of the revenue when, or as, the Company satisfies a performance obligation.</td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenue is recognized when control of the promised goods or services is transferred to the customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services.. During the three months ended December 31, 2021, the Company’s artificial intelligence (AI) Deep Learning Platform began generating revenue from digital asset sales of NFT’s. The Company engineering team, using its research date, AI and proprietary algorithms, produced NFT’s in the form of digital art. The NFT’s produced had no recorded cost basis. </p> | |
| CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
885752 | USD |
| CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3969972 | USD |
| CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2033726 | USD |
| CY2021Q4 | us-gaap |
Advertising Expense
AdvertisingExpense
|
294391 | USD |
| CY2020Q4 | us-gaap |
Advertising Expense
AdvertisingExpense
|
118750 | USD |
| CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
10483743 | USD |
| CY2021Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
12217714 | USD |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35969912 | shares |
| CY2021Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
16124764 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
16464066 | shares |
| CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25370224 | shares |
| CY2020Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
14189764 | shares |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
7424566 | shares |
| CY2021Q4 | knwn |
Property Plant And Equipment Disclosure Text Block2170aa
PropertyPlantAndEquipmentDisclosureTextBlock2170aa
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>4. Artificial Intelligence (AI) Deep Learning Platform</strong></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;"><strong>AI Revenue</strong></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;">During the three months ended December 31, 2021,<strong> </strong>the<strong> </strong>Company’s artificial intelligence (AI) Deep Learning Platform began generating revenue from digital asset sales of NFT’s and had sales of $4,351,400. The Company’s sales of NFT’s are generated using the NFT digital exchange, OpenSea. Customers purchasing the NFT’s must make payments in the crypto currency, Ethereum. The Ethereum is received into a digital wallet and then moved to an account at Coinbase where the Ethereum is converted to U.S. dollars. During the quarter ended December 31, 2021, the Company was not able to establish a digital wallet and corporate account at Coinbase in order to receive the Ethereum. The Company used the digital wallet and Coinbase account of the Company’s CEO. The Company and the CEO executed an assignment of his account to the Company while the Company establishes its own Coinbase account. All proceeds received from the sale of NFT were deposited in the CEO’s personal digital accounts. As of December 31, 2021 the Company has recorded an accounts receivable-related party of $3,124,581 for the cash it expects to receive from the CEO’s personal digital account. Included in accrued expenses-related party at December 31, 2021 is approximately $1.56 million of special bonus compensation the Company expects to pay employees and its CEO for the NFT sales once the cash is received. As of December 31, 2021, accrued expenses include approximately $326,000 of expenses, primarily sales and use tax, that the Company expects to pay for the NFT sales. During 2021, approximately $1.3 million of the selling and transactional costs for the digital assets was paid through the CEO”s personal digital asset account including approximately $1.075 million which was paid to a consultant via the transfer of Ethereum. </p> | |
| CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1040285 | USD |
| CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
654798 | USD |
| CY2021Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
| CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
| CY2021Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | USD |
| CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | USD |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
398432 | USD |
| CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
356761 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
672320 | USD |
| CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
328504 | USD |
| CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
41672 | USD |
| CY2020Q4 | us-gaap |
Depreciation
Depreciation
|
21300 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
340448 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
340206 | USD |
| CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
290000 | USD |
| CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
40629 | USD |
| CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
37612 | USD |
| CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
50051 | USD |
| CY2021Q4 | knwn |
Finance Leases Weighted Average Remaining Lease Term
FinanceLeasesWeightedAverageRemainingLeaseTerm
|
P28Y | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
150811 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
134537 | USD |
| CY2021Q4 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
0 | USD |
| CY2021Q3 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-5639500 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
82232 | USD |
| CY2021Q4 | knwn |
Total Remaining Payments
TotalRemainingPayments
|
367581 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
340206 | USD |
| CY2021Q4 | knwn |
Debt Discount Beneficial Conversion Feature
DebtDiscountBeneficialConversionFeature
|
-1845841 | USD |
| CY2021Q3 | knwn |
Debt Discount Beneficial Conversion Feature
DebtDiscountBeneficialConversionFeature
|
-4308337 | USD |
| CY2021Q4 | knwn |
Debt Discount Warrants
DebtDiscountWarrants
|
-838640 | USD |
| CY2021Q3 | knwn |
Debt Discount Warrants
DebtDiscountWarrants
|
-1957590 | USD |
| CY2021Q4 | knwn |
Debt Discount Warrants Issued For Services
DebtDiscountWarrantsIssuedForServices
|
-453773 | USD |
| CY2021Q3 | knwn |
Debt Discount Warrants Issued For Services
DebtDiscountWarrantsIssuedForServices
|
-1056984 | USD |
| CY2021Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
9191155 | USD |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35969912 | shares |
| CY2021Q4 | knwn |
Options To Purchase Common Stock Share
OptionsToPurchaseCommonStockShare
|
18423245 | shares |
| CY2021Q4 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
11775745 | shares |
| CY2021Q4 | knwn |
Warrant Issued To Common Stock
WarrantIssuedToCommonStock
|
21654013 | shares |
| CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
16464066 | USD |
| CY2021Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
16124764 | shares |
| CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
801486 | shares |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22564255 | shares |
| CY2021Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
801486 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
108756 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.000 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21654013 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.999 | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21654013 | shares |
| CY2021Q4 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
21654013 | USD |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
15800709 | USD |
| CY2021Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
204170 | USD |
| CY2020Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
119483 | USD |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5717669 | USD |
| CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y11M23D | |
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9180369 | USD |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.142 | |
| CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
3522400 | USD |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18298 | USD |
| CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-7103921 | USD |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.161 | |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5580550 | USD |
| CY2021 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
18807990 | USD |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
28031 | USD |
| CY2021 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-396000 | USD |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23964509 | USD |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.090 | |
| CY2021Q4 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
6499900 | USD |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2344 | USD |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
30462065 | USD |
| CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
3124581 | USD |
| CY2021Q4 | knwn |
Special Bonus Compensation
SpecialBonusCompensation
|
1560000 | USD |
| CY2021Q4 | knwn |
Sales And Use Tax
SalesAndUseTax
|
326000 | USD |
| CY2021Q4 | knwn |
Selling And Transactional Costs
SellingAndTransactionalCosts
|
1300000 | USD |
| CY2021Q4 | knwn |
Amount Paid To Consultant
AmountPaidToConsultant
|
1075000.000 | USD |
| CY2017Q2 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
3334 | USD |
| CY2017Q2 | knwn |
Lease Description
LeaseDescription
|
lease expires on May 31, 2022 | |
| CY2021Q4 | knwn |
Lease Description
LeaseDescription
|
the Company extended the lease from June 1, 2022 to May 31, 2023 at $2,986 per month. | |
| CY2019Q1 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
8697 | USD |
| CY2019Q1 | knwn |
Lease Description
LeaseDescription
|
The lease expires on June 30, 2024 | |
| CY2021Q4 | knwn |
Lease Description
LeaseDescription
|
the Company entered into First Amendment of Lease and added 1,030 square feet for year for $1,000 for $5,000 per month. | |
| CY2021Q4 | knwn |
Segment Revenues
SegmentRevenues
|
4351000 | USD |
| CY2021Q4 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-869000 | USD |
| CY2021Q4 | knwn |
Segment Assets
SegmentAssets
|
14885000 | USD |
| CY2020Q4 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-3565000 | USD |
| CY2020Q4 | knwn |
Segment Assets
SegmentAssets
|
3224000 | USD |
| CY2021Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4428718 | USD |
| CY2020Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3648181 | USD |
