2022 Q2 Form 10-Q Financial Statement
#000165495422006760 Filed on May 13, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $0.00 | $8.687K | $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 | $1.589M | $1.448M | $1.343M |
YoY Change | 59.81% | 7.86% | -16.39% |
% of Gross Profit | |||
Research & Development | $1.273M | $1.249M | $1.259M |
YoY Change | 46.51% | -0.79% | 181.48% |
% of Gross Profit | |||
Depreciation & Amortization | $100.6K | $76.40K | $64.63K |
YoY Change | 54.83% | 18.21% | 6.95% |
% of Gross Profit | |||
Operating Expenses | $3.025M | $2.851M | $2.601M |
YoY Change | 62.41% | 9.61% | 25.66% |
Operating Profit | -$3.025M | -$2.843M | -$2.601M |
YoY Change | 62.41% | 9.28% | 25.71% |
Interest Expense | $239.8K | $3.298M | $2.772M |
YoY Change | -95.41% | 18.96% | -312.98% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.17K | $3.298M | $2.772M |
YoY Change | -100.42% | 18.96% | 6743.49% |
Pretax Income | -$3.003M | -$6.141M | -$5.374M |
YoY Change | -57.65% | 14.28% | 61.35% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.003M | -$6.141M | -$5.374M |
YoY Change | -57.65% | 14.28% | 61.35% |
Net Earnings / Revenue | -70688.82% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$68.63K | -$162.1K | -$201.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.75M shares | 36.06M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.352M | $11.19M | $15.70M |
YoY Change | -39.78% | -28.73% | 1920.8% |
Cash & Equivalents | $8.352M | $11.19M | $15.70M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $46.15K | $119.2K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $8.398M | $11.31M | $15.70M |
YoY Change | -39.45% | -27.97% | 1920.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $953.4K | $1.037M | $183.1K |
YoY Change | 757.02% | 466.73% | -26.74% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.77K | $13.77K | $13.77K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $1.229M | $1.357M | $211.3K |
YoY Change | 690.14% | 542.16% | -53.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.398M | $11.31M | $15.70M |
Total Long-Term Assets | $1.229M | $1.357M | $211.3K |
Total Assets | $9.627M | $12.66M | $15.91M |
YoY Change | -31.36% | -20.4% | 1195.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $405.4K | $411.9K | $434.6K |
YoY Change | 0.12% | -5.23% | -38.1% |
Accrued Expenses | $534.0K | $265.9K | $1.440M |
YoY Change | -8.84% | -81.54% | 57.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.255M | $2.255M | $5.058M |
YoY Change | -54.96% | -55.41% | 84.63% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.611M | $5.363M | $8.062M |
YoY Change | -41.04% | -33.48% | 85.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $431.8K | $431.8K |
YoY Change | -100.0% | 0.0% | |
Other Long-Term Liabilities | $97.26K | $138.6K | $260.00 |
YoY Change | 53219.23% | -97.99% | |
Total Long-Term Liabilities | $97.26K | $570.4K | $432.1K |
YoY Change | -52.7% | 32.03% | 3246.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.611M | $5.363M | $8.062M |
Total Long-Term Liabilities | $97.26K | $570.4K | $432.1K |
Total Liabilities | $4.708M | $5.934M | $8.494M |
YoY Change | -41.34% | -30.14% | 94.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$95.83M | -$92.82M | |
YoY Change | 29.97% | ||
Common Stock | $43.80K | $43.74K | |
YoY Change | 29.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.919M | $6.729M | $7.414M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.627M | $12.66M | $15.91M |
YoY Change | -31.36% | -20.4% | 1195.25% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.003M | -$6.141M | -$5.374M |
YoY Change | -57.65% | 14.28% | 61.35% |
Depreciation, Depletion And Amortization | $100.6K | $76.40K | $64.63K |
YoY Change | 54.83% | 18.21% | 6.95% |
Cash From Operating Activities | -$2.669M | $885.8K | -$1.826M |
YoY Change | 40.7% | -148.5% | 111.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.60K | -$441.5K | -$25.34K |
YoY Change | 31.96% | 1642.19% | 104.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.60K | -$441.5K | -$25.34K |
YoY Change | 31.96% | 1642.19% | 104.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -149.3K | 9.000K | 14.62M |
YoY Change | -279.1% | -99.94% | 9593.71% |
NET CHANGE | |||
Cash From Operating Activities | -2.669M | 885.8K | -1.826M |
Cash From Investing Activities | -16.60K | -441.5K | -25.34K |
Cash From Financing Activities | -149.3K | 9.000K | 14.62M |
Net Change In Cash | -2.835M | 453.3K | 12.77M |
YoY Change | 55.23% | -96.45% | -1859.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.669M | $885.8K | -$1.826M |
Capital Expenditures | -$16.60K | -$441.5K | -$25.34K |
Free Cash Flow | -$2.653M | $1.327M | -$1.801M |
YoY Change | 40.76% | -173.7% | 111.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43752147 | shares |
CY2022Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
11187073 | USD |
CY2021Q3 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
12258218 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
119210 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
12258218 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
328504 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
13767 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
289002 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
12889491 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
419093 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
893137 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
421599 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
9191155 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
112371 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11037355 | USD |
CY2021Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
431803 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178170 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
609973 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43737772 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35166551 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
43739 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
99506534 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92823851 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6729227 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12662904 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8687 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
4360087 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1248707 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1258678 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2134459 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2225539 | USD | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1448227 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1342644 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2665174 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2022Q1 | us-gaap |
Selling Expense
SellingExpense
|
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CY2021Q1 | us-gaap |
Selling Expense
SellingExpense
|
0 | USD |
us-gaap |
Selling Expense
SellingExpense
|
3272862 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
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CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2021Q1 | us-gaap |
Operating Expenses
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|
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us-gaap |
Operating Expenses
OperatingExpenses
|
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us-gaap |
Operating Expenses
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|
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CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2601322 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3712408 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6165403 | USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
2772296 | USD |
us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
InterestExpense
|
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CY2022Q1 | us-gaap |
Other Expenses
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|
3297989 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
2772296 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
7784949 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
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CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6140738 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5373618 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11497357 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10672949 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q1 | us-gaap |
Net Income Loss
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|
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CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5373618 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11497357 | USD | |
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Net Income Loss
NetIncomeLoss
|
-10672949 | USD | |
CY2022Q1 | knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.16 | |
CY2021Q1 | knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.20 | |
knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.31 | ||
knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.41 | ||
CY2022Q1 | knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
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CY2021Q1 | knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
26710585 | shares |
knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
36655905 | shares | |
knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
25951403 | shares | |
CY2020Q3 | 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 |
CY2021Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
127407 | USD |
CY2021Q1 | knwn |
Issuance Of Warrants For Services Related To Debt Offering Note7 Amount
IssuanceOfWarrantsForServicesRelatedToDebtOfferingNote7Amount
|
210606 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
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
IssuanceOfWarrantsForServicesRelatedToDebtOffering
|
1667281 | USD |
CY2021Q1 | knwn |
Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
|
202820 | USD |
CY2021Q1 | knwn |
Issuance Of Warrant For Services To Related Party
IssuanceOfWarrantForServicesToRelatedParty
|
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 |
CY2021Q3 | 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 |
CY2022Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
432481 | USD |
CY2022Q1 | knwn |
Issuance Of Warrants For Services Related To Debt Offering Note7 Amount
IssuanceOfWarrantsForServicesRelatedToDebtOfferingNote7Amount
|
15345720 | USD |
CY2022Q1 | knwn |
Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
|
9000 | USD |
CY2022Q1 | knwn |
Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
|
153000 | USD |
CY2022Q1 | knwn |
Issuance Of Warrant For Services To Related Party
IssuanceOfWarrantForServicesToRelatedParty
|
71220 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6140738 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6729227 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11497357 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10672949 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118068 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129257 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
153000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
202820 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
71220 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
knwn |
Right Of Use Net
RightOfUseNet
|
0 | USD | |
knwn |
Stock Based Compensation Warrants
StockBasedCompensationWarrants
|
-2194257 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
636651 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
302849 | USD | |
knwn |
Right Of Use Net
RightOfUseNet
|
-11203 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7272911 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4198105 | USD | |
knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-634 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
119210 | USD | |
knwn |
Proceeds From Note Payableppp
ProceedsFromNotePayableppp
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-11413 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2353901 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
386261 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1022019 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3247353 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
826956 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
34967 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-826956 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34967 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14209000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
727117 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
knwn |
Proceeds From Simple Agreements For Future Equity
ProceedsFromSimpleAgreementsForFutureEquity
|
340000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
knwn |
Proceeds From Note Payableppp
ProceedsFromNotePayableppp
|
205633 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11344 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
766486 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
653204 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
777830 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14680720 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1071145 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11398400 | 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 |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11187073 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15696579 | USD |
knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices
|
0 | USD | |
knwn |
Cashless Warrant Exercise
CashlessWarrantExercise
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
9769683 | USD | |
knwn |
Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices
|
1667281 | USD | |
knwn |
Cashless Warrant Exercise
CashlessWarrantExercise
|
493601 | USD | |
knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
14209000 | USD | |
knwn |
Conversion Of Debt Offering
ConversionOfDebtOffering
|
713775 | USD | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
1136720 | USD | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
58430 | USD | |
CY2021Q3 | knwn |
Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
|
205000000 | shares |
CY2022Q1 | knwn |
Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
|
200000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | knwn |
Authorized Common Stock Increased
AuthorizedCommonStockIncreased
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
4360000 | USD | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11187073 | USD |
CY2022Q1 | knwn |
Working Capital
WorkingCapital
|
8355273 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92823851 | USD |
CY2022Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | USD |
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><table cellpadding="0" style="border-spacing:0;text-align:justify;font:10pt times new roman;margin-left:auto;margin-right:auto;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; text-align:justify;"> </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 six months ended March 31, 2022, 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> | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2134459 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
387434 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
162933 | USD | |
CY2022Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
8036515 | USD |
CY2021Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
12217714 | 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 be 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 convertible notes payable were immaterial and there was no derivative liability to be recorded as of March 31, 2022 and September 30, 2021.</p> | ||
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43737772 | shares |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
2255066 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28257467 | shares |
CY2021Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
19133500 | shares |
CY2022Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
474829 | 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> | ||
knwn |
Artificial Intelligence Ai Deep Learning Platform
ArtificialIntelligenceAiDeepLearningPlatform
|
<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 six months ended March 31, 2022,<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 $4,360,087. 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 three months 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 had recorded an accounts receivable-related party of $3,124,581 for the cash it expected to receive from the CEO’s personal digital account.</p><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;">During the three months ended March 31, 2022, the Company was able to establish a digital wallet and corporate account at Circle in order to receive the Ethereum and then convert it to cash. The Company received $2,908,551 of Ethereum and recorded a reduction in value of $96,820 related to the decline in value of the Ethereum. The accounts receivable-related party was $119,210 as of March 31, 2022. As of March 31, 2022, accrued expenses - related parties include approximately $326,378 of expenses, primarily sales and use tax and $1,564,852 in compensation 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> | ||
CY2022Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1481754 | USD |
CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
654798 | USD |
CY2021Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
CY2022Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | USD |
CY2021Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
356761 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1037392 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
328504 | USD |
us-gaap |
Depreciation
Depreciation
|
118068 | USD | |
us-gaap |
Depreciation
Depreciation
|
42591 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
305462 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
295798 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
290000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
100103 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
76423 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
50051 | USD | |
knwn |
Finance Leases Weighted Average Remaining Lease Term
FinanceLeasesWeightedAverageRemainingLeaseTerm
|
P23Y | ||
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
170489 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
117941 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
27411 | USD |
CY2022Q1 | knwn |
Total Remaining Payments
TotalRemainingPayments
|
315840 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
20042 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
295798 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y9M18D | ||
CY2022Q1 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-14209000 | USD |
CY2021Q3 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-5639500 | USD |
CY2021Q3 | knwn |
Debt Discount Beneficial Conversion Feature
DebtDiscountBeneficialConversionFeature
|
-4308337 | USD |
CY2021Q3 | knwn |
Debt Discount Warrants
DebtDiscountWarrants
|
-1957590 | USD |
CY2021Q3 | knwn |
Debt Discount Warrants Issued For Services
DebtDiscountWarrantsIssuedForServices
|
-1056984 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2255066 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
9191155 | USD |
CY2022Q1 | knwn |
Options To Purchase Common Stock Share
OptionsToPurchaseCommonStockShare
|
17878245 | shares |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
11550745 | shares | |
CY2022Q1 | knwn |
Warrant Issued To Common Stock
WarrantIssuedToCommonStock
|
21714023 | shares |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2255066 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22564255 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.998 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
60000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
801486 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.956 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
108756 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.000 | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21714013 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.001 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21714013 | shares |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
21714013 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
19956371 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
636651 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
302849 | USD | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5313062 | USD |
CY2019Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Awards Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsOutstandingWeightedAverageExercisePrice
|
2.025 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9180369 | USD |
CY2020 | knwn |
Share Based Compensation Arrangements By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.142 | |
CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
3522400 | USD |
CY2020 | knwn |
Share Based Compensation Arrangements By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.250 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18298 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.593 | |
CY2020 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-7103921 | USD |
CY2020Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Awards Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsOutstandingWeightedAverageExercisePrice
|
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 Arrangements By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.766 | |
CY2021 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
18807990 | USD |
CY2021 | knwn |
Share Based Compensation Arrangements By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.359 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
28031 | USD |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.300 | |
CY2021 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-396000 | USD |
CY2021Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Awards Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsOutstandingWeightedAverageExercisePrice
|
1.565 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23964509 | USD |
knwn |
Share Based Compensation Arrangements By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.087 | ||
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
7062900 | USD | |
knwn |
Share Based Compensation Arrangements By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.650 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
11344 | USD | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.842 | ||
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-1501350 | USD | |
CY2022Q1 | knwn |
Share Based Compensation Arrangement By Share Based Payment Awards Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsOutstandingWeightedAverageExercisePrice
|
1.651 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
29514715 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
3124581 | USD |
knwn |
Special Bonus Compensation
SpecialBonusCompensation
|
1560000 | USD | |
knwn |
Sales And Use Tax
SalesAndUseTax
|
326000 | USD | |
knwn |
Selling And Transactional Costs
SellingAndTransactionalCosts
|
1300000 | USD | |
knwn |
Amount Paid To Consultant
AmountPaidToConsultant
|
1075000.000 | USD | |
CY2022Q1 | us-gaap |
Cash
Cash
|
2908551 | USD |
CY2022Q1 | knwn |
Reduction In Value Of Related To The Ethereum
ReductionInValueOfRelatedToTheEthereum
|
96820 | USD |
knwn |
Accounts Receivable Related Party
AccountsReceivableRelatedParty
|
119210 | USD | |
CY2022Q1 | knwn |
Accrued Expenses
AccruedExpenses
|
326378 | USD |
CY2022Q1 | knwn |
Selling And Transactional Cost
SellingAndTransactionalCost
|
156485200000 | 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. | |
CY2022Q1 | knwn |
Segment Revenues
SegmentRevenues
|
9000 | USD |
CY2022Q1 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-2843000 | USD |
CY2022Q1 | knwn |
Segment Assets
SegmentAssets
|
12663000 | USD |
CY2021Q1 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-2602000 | USD |
CY2021Q1 | knwn |
Segment Assets
SegmentAssets
|
15908000 | USD |
knwn |
Segment Revenues
SegmentRevenues
|
4361000 | USD | |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-3712000 | USD | |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-6165000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8240647 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
7027922 | USD | |
knwn |
Schedule Of Extension Of Warrant Agreement
ScheduleOfExtensionOfWarrantAgreement
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Warrant No./Class</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Issue Date</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">No. Warrant Shares</p></td><td style="PADDING-BOTTOM: 1px;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="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Exercise Price</p></td><td style="PADDING-BOTTOM: 1px;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="hdcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Original Expiration Date</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Amended Expiration Date</p></td><td style="width:1%;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Clayton A. Struve Warrant </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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-14-2017</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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,440,000</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0.25</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-13-2023</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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-13-2024</p></td><td style="width:1%;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Clayton A. Struve Warrant </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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">12-12-2017</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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,200,000</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0.25</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">12-11-2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">12-11-2024</p></td><td style="width:1%;"> </td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Clayton A. Struve Warrant</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-04-2016</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,785,715</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0.25</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-04-2023</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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">08-04-2024</p></td><td style="width:1%;"> </td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Clayton A. Struve Warrant</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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">02-28-2018</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="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,344,000</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">0.25</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">02-28-2023</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="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px">02-28-2024</p></td><td style="width:1%;"> </td></tr></tbody></table> |