2023 Q2 Form 10-Q Financial Statement
#000165495423006557 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.360M | $2.243M |
YoY Change | -14.42% | 54.86% |
% of Gross Profit | ||
Research & Development | $1.880M | $2.563M |
YoY Change | 47.7% | 105.29% |
% of Gross Profit | ||
Depreciation & Amortization | $54.45K | $101.9K |
YoY Change | -45.88% | 33.42% |
% of Gross Profit | ||
Operating Expenses | $3.239M | $4.806M |
YoY Change | 7.07% | 68.55% |
Operating Profit | -$3.239M | -$4.806M |
YoY Change | 7.07% | 69.07% |
Interest Expense | $23.51K | $124.1K |
YoY Change | -90.19% | -96.24% |
% of Operating Profit | ||
Other Income/Expense, Net | -$360.6K | -$124.1K |
YoY Change | -1726.86% | -103.76% |
Pretax Income | -$3.600M | -$4.930M |
YoY Change | 19.87% | -19.71% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$3.600M | -$4.930M |
YoY Change | 19.87% | -19.71% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.18 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.49M shares | 48.21M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.929M | $6.226M |
YoY Change | -52.96% | -44.35% |
Cash & Equivalents | $3.929M | $6.226M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.929M | $6.226M |
YoY Change | -53.22% | -44.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $300.1K | $699.7K |
YoY Change | -68.52% | -32.55% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $15.77K | $15.77K |
YoY Change | 14.52% | 14.52% |
Total Long-Term Assets | $507.6K | $913.8K |
YoY Change | -58.71% | -32.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.929M | $6.226M |
Total Long-Term Assets | $507.6K | $913.8K |
Total Assets | $4.436M | $7.140M |
YoY Change | -53.92% | -43.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $526.7K | $516.2K |
YoY Change | 29.91% | 25.33% |
Accrued Expenses | $416.2K | $434.3K |
YoY Change | -22.06% | 63.37% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.255M | $2.255M |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.721M | $3.734M |
YoY Change | -19.3% | -30.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $0.00 | $4.140K |
YoY Change | -100.0% | -97.01% |
Total Long-Term Liabilities | $0.00 | $4.144K |
YoY Change | -100.0% | -99.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.721M | $3.734M |
Total Long-Term Liabilities | $0.00 | $4.144K |
Total Liabilities | $3.721M | $3.739M |
YoY Change | -20.97% | -36.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$118.7M | -$110.2M |
YoY Change | 23.89% | 18.67% |
Common Stock | $52.36K | $48.21K |
YoY Change | 19.53% | 10.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $715.4K | $3.401M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.436M | $7.140M |
YoY Change | -53.92% | -43.62% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.600M | -$4.930M |
YoY Change | 19.87% | -19.71% |
Depreciation, Depletion And Amortization | $54.45K | $101.9K |
YoY Change | -45.88% | 33.42% |
Cash From Operating Activities | -$2.635M | -$3.423M |
YoY Change | -1.27% | -486.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.94K | $31.01K |
YoY Change | -334.58% | -107.02% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$38.94K | -$31.01K |
YoY Change | 134.58% | -92.98% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 377.2K | 0.000 |
YoY Change | -352.7% | -100.0% |
NET CHANGE | ||
Cash From Operating Activities | -2.635M | -3.423M |
Cash From Investing Activities | -38.94K | -31.01K |
Cash From Financing Activities | 377.2K | 0.000 |
Net Change In Cash | -2.297M | -3.454M |
YoY Change | -18.98% | -861.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.635M | -$3.423M |
Capital Expenditures | $38.94K | $31.01K |
Free Cash Flow | -$2.674M | -$3.454M |
YoY Change | 0.82% | -360.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | knwn |
Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
|
200000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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
|
4360087 | usd | |
CY2023Q1 | knwn |
Cash And Cash Equivalents
CashAndCashEquivalents
|
6226029 | usd |
CY2023Q1 | knwn |
Net Working Capital
NetWorkingCapital
|
4746689 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110150799 | usd |
knwn |
Proceeds Of Warrants Currently Outstanding
ProceedsOfWarrantsCurrentlyOutstanding
|
7424679 | usd | |
CY2023Q1 | knwn |
Right Of Use Assets
RightOfUseAssets
|
198000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
146343 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2134459 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
105045 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
387434 | usd | |
CY2023Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
6160227 | usd |
CY2022Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
11821931 | usd |
knwn |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P13M | ||
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1510265 | usd |
CY2023Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
26855 | usd |
CY2023Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3612 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
882848 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
677755 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
699740 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
862977 | usd |
us-gaap |
Depreciation
Depreciation
|
205094 | usd | |
us-gaap |
Depreciation
Depreciation
|
118068 | usd | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
127232 | usd |
CY2023Q1 | knwn |
Total Remaining Payments
TotalRemainingPayments
|
220351 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9561 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
210790 | usd |
CY2023Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
90301 | usd |
CY2022Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
86562 | usd |
us-gaap |
Equipment Expense
EquipmentExpense
|
155702 | usd | |
CY2023Q1 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
0 | usd |
CY2022Q3 | knwn |
Convertible Notes Conversions
ConvertibleNotesConversions
|
-14209000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2255066 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2255066 | usd |
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
10074381 | shares | |
knwn |
Received Of Warrant
ReceivedOfWarrant
|
12500 | usd | |
CY2022Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
|
21786313 | shares |
CY2022Q3 | knwn |
Outstanding At Begenning Of Period
OutstandingAtBegenningOfPeriod
|
1.029 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50000 | shares | |
knwn |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrices
|
-0.250 | ||
knwn |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2023Q1 | knwn |
Exercisable At End Of Period
ExercisableAtEndOfPeriod
|
21736313 | shares |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
21736313 | usd | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5580550 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.766 | |
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 Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
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 |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.815 | |
CY2022 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
12045330 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.376 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
36170 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.057 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
33644402 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.403 | ||
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueGranted
|
5384116 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.250 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2344 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.611 | ||
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
-15480581 | usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.568 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23545593 | usd |
knwn |
Exercise Stock Option Grants
ExerciseStockOptionGrants
|
15019596 | shares | |
knwn |
Intrinsic Value
IntrinsicValue
|
142600 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1505405 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
636651 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001074828 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48207937 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48156062 | shares |
CY2023Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18423245 | shares |
knwn |
Additional Common Shares Reserved
AdditionalCommonSharesReserved
|
16124764 | shares | |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
16464066 | shares |
CY2021Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
|
22564255 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
CY2021Q3 | knwn |
Outstanding At Begenning Of Period
OutstandingAtBegenningOfPeriod
|
0.998 | |
CY2022Q3 | knwn |
Outstanding At End Of Period
OutstandingAtEndOfPeriod
|
1.029 | |
CY2023Q1 | knwn |
Convertible Notes Payable4 D
ConvertibleNotesPayable4D
|
50000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2027-01-05 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
194019 | usd | |
CY2023Q1 | knwn |
Unrecognized Compensation Costs
UnrecognizedCompensationCosts
|
1532729 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-30262 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KNOW LABS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0273142 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
500 Union Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 810 | ||
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
48209 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
48158 | usd |
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Seattle | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | ||
dei |
Entity Address Country
EntityAddressCountry
|
US | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
98101 | ||
dei |
City Area Code
CityAreaCode
|
206 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
903-1351 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
KNW | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48490685 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6226029 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12593692 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6226029 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
12593692 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
699740 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
862977 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
15766 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
13767 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
198318 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
287930 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
7139853 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
13758366 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
516204 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
526968 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
434321 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
462940 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
322714 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
348264 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2255066 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2255066 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
206101 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
215397 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3734406 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3808635 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4144 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
87118 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4144 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
87118 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
113501088 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
111209388 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110150799 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101397738 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3401303 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9862613 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7139853 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13758366 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
8687 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
4360087 | usd | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2563469 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1248707 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4306520 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2134459 | usd | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2242658 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1448227 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4147729 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2665174 | usd | |
CY2023Q1 | us-gaap |
Selling Expense
SellingExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Selling Expense
SellingExpense
|
154502 | usd |
us-gaap |
Selling Expense
SellingExpense
|
0 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
3272862 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4806127 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2851436 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
8454249 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8072495 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4806127 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2842749 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8454249 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3712408 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
124075 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
3297989 | usd |
us-gaap |
Interest Expense
InterestExpense
|
298812 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
7784949 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-124075 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3297989 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-298812 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7784949 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4930202 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6140738 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8753061 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11497357 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4930202 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6140738 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8753061 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11497357 | usd | |
CY2023Q1 | knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.10 | |
CY2022Q1 | knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.16 | |
knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.18 | ||
knwn |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.31 | ||
CY2023Q1 | knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
48207937 | shares |
CY2022Q1 | knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
37872406 | shares |
knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
48197581 | shares | |
knwn |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
36655905 | shares | |
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 |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5356619 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3141456 | usd |
CY2022Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
432481 | usd |
CY2022Q1 | knwn |
Conversion Of Debt Offering And Accrued Interest Note7 Amount
ConversionOfDebtOfferingAndAccruedInterestNote7Amount
|
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
IssuanceOfWarrantForServices
|
71220 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6140738 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6729227 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9862613 | usd |
CY2022Q4 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
744640 | usd |
CY2022Q4 | knwn |
Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
|
2343 | usd |
CY2022Q4 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
12500 | usd |
CY2022Q4 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
206994 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3822859 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7006231 | usd |
CY2023Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
1182547 | usd |
CY2023Q1 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
142727 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4930202 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3401303 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8753061 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
11497357 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
205094 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118068 | usd | |
knwn |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
0 | usd | |
knwn |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
153000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
71220 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-1927187 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-636651 | usd | |
knwn |
Right Of Use Net
RightOfUseNet
|
-2658 | usd | |
knwn |
Right Of Use Net
RightOfUseNet
|
-11203 | usd | |
us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
349721 | usd | |
us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7272911 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1999 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
119210 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-64933 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2353901 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6340649 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1022019 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
41857 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
826956 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41857 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-826956 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2343 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11344 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12500 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
766486 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14843 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
777830 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6367663 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1071145 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12593692 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12258218 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6226029 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11187073 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
14209000 | usd | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
0 | usd | |
knwn |
Conversion Of Accrued Interest
ConversionOfAccruedInterest
|
1136720 | usd | |
CY2023Q1 | knwn |
Authorized Shares Of Capital Stock
AuthorizedSharesOfCapitalStock
|
205000000 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4306520 | usd | |
knwn |
Severance And Other Expenses
SeveranceAndOtherExpenses
|
859000 | usd | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48207937 | shares |
CY2023Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
15019596 | shares |
CY2023Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
2255066 | shares |
knwn |
Convertible Debentures
ConvertibleDebentures
|
2255066 | usd | |
CY2023Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1552121 | usd |
CY2023Q1 | knwn |
Total Lease Liability
TotalLeaseLiability
|
211000 | usd |
CY2022Q3 | knwn |
Total Lease Liability
TotalLeaseLiability
|
302000 | usd |
CY2022Q3 | knwn |
Right Of Use Assets
RightOfUseAssets
|
288000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
100103 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
93120 | usd |
CY2023Q1 | knwn |
Warrant Issued To Common Stock
WarrantIssuedToCommonStock
|
50000 | shares |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbe
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbe
|
21736313 | shares | |
CY2023Q1 | knwn |
Outstanding At End Of Period
OutstandingAtEndOfPeriod
|
1.031 | |
srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0 | pure | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3M | ||
knwn |
Expected Life Maximum
ExpectedLifeMaximum
|
P5M | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
1.04 | pure | |
us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0296 | pure | |
knwn |
Sharebased Compensation Arrangements By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
6522016 | usd | |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
1588333 | shares | |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.392 | |
knwn |
Stock Option Grants
StockOptionGrants
|
9609232 | shares | |
CY2023Q1 | knwn |
Average Exercise Price
AverageExercisePrice
|
1.611 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.161 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.565 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23964509 | usd |
CY2022 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueForfeitures
|
2329267 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.618 | |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
3334 | usd |
us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2986 | usd | |
CY2021Q2 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
8697 | usd |
CY2021Q2 | knwn |
Lease Description
LeaseDescription
|
increases by 3% annually. The lease expires on June 30, 2024. The lease can be extended for one additional three-year term | |
CY2021Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
5000 | usd |
CY2022Q3 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
7000 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
91500 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
28000 | usd | |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2250 | usd |
CY2023Q1 | knwn |
Segment Revenues
SegmentRevenues
|
0 | usd |
CY2023Q1 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-4806000 | usd |
CY2023Q1 | knwn |
Segment Asset
SegmentAsset
|
7140000 | usd |
CY2022Q1 | knwn |
Segment Revenues
SegmentRevenues
|
9 | usd |
CY2022Q1 | knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-2843000 | usd |
CY2022Q1 | knwn |
Segment Asset
SegmentAsset
|
12663000 | usd |
knwn |
Segment Revenues
SegmentRevenues
|
0 | usd | |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-8454000 | usd | |
knwn |
Segment Asset
SegmentAsset
|
7140000 | usd | |
knwn |
Segment Revenues
SegmentRevenues
|
4361 | usd | |
knwn |
Segment Net Income Loss
SegmentNetIncomeLoss
|
-3712000 | usd | |
knwn |
Segment Asset
SegmentAsset
|
12663000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2479344 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8240647 | usd |