2023 Q4 Form 10-K Financial Statement

#000165495423015760 Filed on December 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.011M $789.1K $6.571M
YoY Change 5.57% -19.06%
% of Gross Profit
Research & Development $1.486M $1.541M $7.727M
YoY Change -14.72% 43.48%
% of Gross Profit
Depreciation & Amortization $18.72K $53.48K $313.0K
YoY Change -81.85% -2.48%
% of Gross Profit
Operating Expenses $3.498M $2.330M $14.02M
YoY Change -4.13% -17.18%
Operating Profit -$3.498M -$14.02M
YoY Change -4.13% 11.53%
Interest Expense $0.00 $12.82K $389.6K
YoY Change -100.0% -95.14%
% of Operating Profit
Other Income/Expense, Net $51.01K -$364.6K -$1.265M
YoY Change -129.19% -83.13%
Pretax Income -$3.447M -$2.936M -$15.29M
YoY Change -9.84% -23.83%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.447M -$3.125M -$15.29M
YoY Change -9.84% -23.83%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.06 -$0.41
COMMON SHARES
Basic Shares Outstanding 81.35M shares 52.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.821M $8.024M $8.024M
YoY Change -50.19% -36.29%
Cash & Equivalents $4.821M $8.024M $8.024M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.821M $8.024M $8.024M
YoY Change -50.19% -36.29% -36.29%
LONG-TERM ASSETS
Property, Plant & Equipment $75.30K $81.33K $226.4K
YoY Change -90.23% -90.58% -80.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.77K $15.77K $15.77K
YoY Change 19.02% 14.52%
Total Long-Term Assets $191.6K $242.2K $242.2K
YoY Change -81.39% -79.21% -79.21%
TOTAL ASSETS
Total Short-Term Assets $4.821M $8.024M $8.024M
Total Long-Term Assets $191.6K $242.2K $242.2K
Total Assets $5.013M $8.266M $8.266M
YoY Change -53.19% -39.92% -39.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $627.1K $1.293M $1.293M
YoY Change 54.98% 145.34%
Accrued Expenses $95.95K $94.06K $467.2K
YoY Change -79.36% -79.68% -54.49%
Deferred Revenue
YoY Change
Short-Term Debt $2.762M $2.762M $2.762M
YoY Change 22.48% 22.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.787M $4.522M $4.522M
YoY Change 3.53% 18.73% 18.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.787M $4.522M $4.522M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.787M $4.522M $4.522M
YoY Change 2.25% 16.07% 16.07%
SHAREHOLDERS EQUITY
Retained Earnings -$125.4M -$121.8M
YoY Change 19.13% 20.16%
Common Stock $81.35K $80.36K
YoY Change 68.74% 66.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.226M $3.744M $3.744M
YoY Change
Total Liabilities & Shareholders Equity $5.013M $8.266M $8.266M
YoY Change -53.19% -39.92% -39.92%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$3.447M -$3.125M -$15.29M
YoY Change -9.84% -23.83%
Depreciation, Depletion And Amortization $18.72K $53.48K $313.0K
YoY Change -81.85% -2.48%
Cash From Operating Activities -$3.393M -$1.378M -$10.35M
YoY Change 16.29% 49.63%
INVESTING ACTIVITIES
Capital Expenditures $12.70K $0.00 $80.80K
YoY Change 17.02% -90.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.70K $0.00 -$80.80K
YoY Change 17.07% -90.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $203.1K 5.473M $5.865M
YoY Change 1268.36% -27.69%
NET CHANGE
Cash From Operating Activities -$3.393M -1.378M -$10.35M
Cash From Investing Activities -$12.70K 0.000 -$80.80K
Cash From Financing Activities $203.1K 5.473M $5.865M
Net Change In Cash -$3.202M 4.095M -$4.570M
YoY Change 9.91% -1462.24%
FREE CASH FLOW
Cash From Operating Activities -$3.393M -$1.378M -$10.35M
Capital Expenditures $12.70K $0.00 $80.80K
Free Cash Flow -$3.405M -$1.378M -$10.43M
YoY Change 16.29% 34.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001074828
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 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
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
80358463 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48156062 shares
CY2023Q3 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
80358463 shares
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
213330 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1510265 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3612 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21366 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
26855 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153371 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
677755 usd
CY2023Q3 knwn Total Remaining Payments
TotalRemainingPayments
153401 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1396 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
154797 usd
CY2023 knwn Stock Option Expiry Term
StockOptionExpiryTerm
P5Y
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-37479
CY2023 dei Entity Registrant Name
EntityRegistrantName
KNOW LABS, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-0273142
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
500 Union Street
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 810
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Seattle
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98101
CY2023 dei City Area Code
CityAreaCode
206
CY2023 dei Local Phone Number
LocalPhoneNumber
903-1351
CY2023 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2023 dei Trading Symbol
TradingSymbol
KNW
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Public Float
EntityPublicFloat
32309758 usd
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81346524 shares
CY2023 dei Auditor Firm
AuditorFirmId
207
CY2023 dei Auditor Name
AuditorName
BPM LLP
CY2023 dei Auditor Location
AuditorLocation
Walnut Creek, California
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8023716 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12593692 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
8023716 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
12593692 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81325 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
862977 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
15766 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
13767 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
145090 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287930 usd
CY2023Q3 us-gaap Assets
Assets
8265897 usd
CY2022Q3 us-gaap Assets
Assets
13758366 usd
CY2023Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1292861 usd
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
526968 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94062 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
462940 usd
CY2023Q3 knwn Amount Due To Related Parties Current
AmountDueToRelatedPartiesCurrent
218334 usd
CY2022Q3 knwn Amount Due To Related Parties Current
AmountDueToRelatedPartiesCurrent
348264 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2761931 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2255066 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
154797 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
215397 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4521985 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3808635 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87118 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
0 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
87118 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80358463 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48156062 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
80358 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
48158 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
125501537 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
111209388 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121840788 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101397738 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3743912 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9862613 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8265897 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13758366 usd
CY2023 us-gaap Revenues
Revenues
0 usd
CY2022 us-gaap Revenues
Revenues
4360087 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7727467 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5385586 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6570597 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8118137 usd
CY2023 us-gaap Selling Expense
SellingExpense
274019 usd
CY2022 us-gaap Selling Expense
SellingExpense
3430438 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
14024045 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
16934161 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-14024045 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-12574074 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
127145 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
15283 usd
CY2023 us-gaap Interest Expense
InterestExpense
389626 usd
CY2022 us-gaap Interest Expense
InterestExpense
8034081 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-506865 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Other Income
OtherIncome
-495776 usd
CY2022 us-gaap Other Income
OtherIncome
521628 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1265122 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7497170 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15289167 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20071244 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15289167 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-20071244 usd
CY2023 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1627230 usd
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3526653 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2023 knwn Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-20443050 usd
CY2022 knwn Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
-20071244 usd
CY2023 knwn Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.41
CY2022 knwn Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
-0.50
CY2023 knwn Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
49581467 shares
CY2022 knwn Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
40370473 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1242163 usd
CY2022 knwn Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
4421634 usd
CY2022 knwn Conversion Of Debt Offering And Accrued Interest Amount
ConversionOfDebtOfferingAndAccruedInterestAmount
15345720 usd
CY2022 knwn Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
26687 usd
CY2022 knwn Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
838487 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
183000 usd
CY2022 knwn Issuance Of Common Stock Warrant For Services
IssuanceOfCommonStockWarrantForServices
451487 usd
CY2022 knwn Isssuance Of Common Stock For Nyse Uplisting Amount
IsssuanceOfCommonStockForNyseUplistingAmount
7424679 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-20071244 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9862613 usd
CY2023 knwn Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
2955933 usd
CY2023 knwn Issuance Of Common Stock For Stock Option Exercises Amount
IssuanceOfCommonStockForStockOptionExercisesAmount
4687 usd
CY2023 knwn Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
387334 usd
CY2023 knwn Common Stock Dividends On Series D Preferred Stock Amount
CommonStockDividendsOnSeriesDPreferredStockAmount
0 usd
CY2023 knwn Deemed Dividends On Series C And D Preferred Stock
DeemedDividendsOnSeriesCAndDPreferredStock
0 usd
CY2023 knwn Isssuance Of Common Stock For Common Stock Offering Amount
IsssuanceOfCommonStockForCommonStockOfferingAmount
5472791 usd
CY2023 knwn Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
349721 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15289167 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3743912 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15289167 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-20071244 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
313019 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320995 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
183000 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
451487 usd
CY2023 knwn Gain Loss On Debt Settlement
GainLossOnDebtSettlement
-50000 usd
CY2022 knwn Gain Loss On Debt Settlement
GainLossOnDebtSettlement
-268872 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
549431 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2023 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
506865 usd
CY2022 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 usd
CY2023 us-gaap Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
349721 usd
CY2022 us-gaap Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
0 usd
CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2955933 usd
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4421634 usd
CY2023 knwn Gain Loss On Forgiveness Of Notes Payable Ppp Loans
GainLossOnForgivenessOfNotesPayablePppLoans
0 usd
CY2022 knwn Gain Loss On Forgiveness Of Notes Payable Ppp Loans
GainLossOnForgivenessOfNotesPayablePppLoans
-252700 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
142840 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35963 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7272911 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1999 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-147719 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-22917 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
317085 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1009935 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10353991 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6919808 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80797 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
855468 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80797 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-855468 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8280000 usd
CY2023 knwn Proceeds From Issuance Of Common Stock Offering Net
ProceedsFromIssuanceOfCommonStockOfferingNet
5472791 usd
CY2022 knwn Proceeds From Issuance Of Common Stock Offering Net
ProceedsFromIssuanceOfCommonStockOfferingNet
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
855321 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
179103 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4687 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26687 usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
387334 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
838487 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5864812 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8110750 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4569976 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
335474 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8023716 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12593692 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 usd
CY2022 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
14209000 usd
CY2023 knwn Conversion Of Accrued Interest
ConversionOfAccruedInterest
0 usd
CY2022 knwn Conversion Of Accrued Interest
ConversionOfAccruedInterest
1136720 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
1627230 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
3526653 usd
CY2022 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
CY2023 knwn Issuance Costs From Common Stock Offering
IssuanceCostsFromCommonStockOffering
1527209 usd
CY2022 knwn Issuance Costs From Common Stock Offering
IssuanceCostsFromCommonStockOffering
0 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023Q3 knwn Authorized Shares Of Capital Stock
AuthorizedSharesOfCapitalStock
205000000 shares
CY2023Q3 knwn Authorized Shares Of Capital Common Stock
AuthorizedSharesOfCapitalCommonStock
200000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 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
CY2023Q3 knwn Cash And Cash Equivalents
CashAndCashEquivalents
8023716 usd
CY2023Q3 knwn Net Working Capital
NetWorkingCapital
6262662 usd
CY2023Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
250000 usd
CY2023 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Revenue Recognition</em></strong><strong> </strong>– The Company determines revenue recognition from contracts with customers through the following steps:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:4%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">identification of the contract, or contracts, with the customer;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">identification of the performance obligations in the contract;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">determination of the transaction price;</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">allocation of the transaction price to the performance obligations in the contract; and</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">recognition of the revenue when, or as, the Company satisfies a performance obligation.</p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenue is recognized when control of the promised goods or services is transferred to the customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. During the three months ended December 31, 2021, the Company generated revenue from digital asset sales of NFTs. The Company engineering team, using its research data, AI and proprietary algorithms, produced NFTs in the form of digital art. The NFTs produced had no recorded cost basis. The Company does not expect future activity or revenue from that source.</p>
CY2022Q3 knwn Outstanding At Begenning Of Period
OutstandingAtBegenningOfPeriod
1.029
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
980000 shares
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7727467 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5385586 usd
CY2023 knwn Severance And Other Expenses
SeveranceAndOtherExpenses
859000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
305292 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
379724 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7836393 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
11821931 usd
CY2023 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><em>Derivative Financial Instruments</em></strong><strong> – </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 an 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">The Company determined that the conversion features for purposes of bifurcation within its  convertible notes payable issued during 2020 and 2021 were immaterial and as of September 30, 2023 all such convertible notes have been converted to common stock and  there was no derivative liability. </p>
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.250
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2582727 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.250
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
297273 shares
CY2023 knwn Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInWeightedAverageExercisePrice
0.250
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80358463 shares
CY2023Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
14506158 shares
CY2023 knwn Convertible Debentures
ConvertibleDebentures
2761931 usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48156062 shares
CY2022Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
20792370 shares
CY2022 knwn Convertible Debentures
ConvertibleDebentures
2255066 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Use of Estimates</em></strong> – The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2023 us-gaap Depreciation
Depreciation
313019 usd
CY2022 us-gaap Depreciation
Depreciation
320995 usd
CY2023Q3 knwn Assets Net Book Value
AssetsNetBookValue
549431 usd
CY2023Q3 knwn Total Lease Liability
TotalLeaseLiability
155000 usd
CY2022Q3 knwn Total Lease Liability
TotalLeaseLiability
303000 usd
CY2023Q3 knwn Right Of Use Assets
RightOfUseAssets
145000 usd
CY2022Q3 knwn Right Of Use Assets
RightOfUseAssets
288000 usd
CY2023 us-gaap Lease Cost
LeaseCost
268000 usd
CY2022 us-gaap Lease Cost
LeaseCost
289000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2023Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
94062 usd
CY2022Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
86562 usd
CY2023 us-gaap Equipment Expense
EquipmentExpense
230005 usd
CY2022 knwn Amortization Of Debt Discount Premiums
AmortizationOfDebtDiscountPremiums
7272911 usd
CY2023Q3 knwn Convertible Notes Conversions
ConvertibleNotesConversions
0 usd
CY2022Q3 knwn Convertible Notes Conversions
ConvertibleNotesConversions
-14209000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2761931 usd
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2255066 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
7684381 shares
CY2022 knwn Description Of Automatic Conversion Of Convertible
DescriptionOfAutomaticConversionOfConvertible
The Company issued 7,672,860 shares of common stock related to the automatic conversion of convertible notes and interest from a private placement to accredited investors in 2021. The convertible notes and interest were automatically converted to common stock at $2.00 per share on the one-year anniversary in March 2022
CY2022 knwn Shrare Issued Warrant To Purchased Price
ShrareIssuedWarrantToPurchasedPrice
1.749
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
194019 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
244260 usd
CY2022Q3 knwn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
21786313 shares
CY2023 knwn Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbe
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbe
20886313 shares
CY2023Q3 knwn Outstanding At End Of Period
OutstandingAtEndOfPeriod
1.103
CY2023Q3 knwn Exercisable At End Of Period
ExercisableAtEndOfPeriod
20886313 shares
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
20886313 shares
CY2023 knwn Weighted Averages Remaining Life Years
WeightedAveragesRemainingLifeYears
P2Y25D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1.163
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
20886313 shares
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.163
CY2023 srt Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
0 pure
CY2023 knwn Expected Life Minimum
ExpectedLifeMinimum
P3Y
CY2023 knwn Expected Life Maximum
ExpectedLifeMaximum
P5Y
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
1.04 pure
CY2023 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.0296 pure
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
20866313 usd
CY2023 knwn Sharebased Compensation Arrangements By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
0 usd
CY2023 knwn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
4158333 shares
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.381
CY2023 knwn Stock Issued During Period Shares Stock Option Exercised
StockIssuedDuringPeriodSharesStockOptionExercised
166890 shares
CY2022Q3 knwn Warrant Issued To Common Stock
WarrantIssuedToCommonStock
26293 shares
CY2022Q3 knwn Exercise Stock Option Grantsreceived
ExerciseStockOptionGrantsreceived
26887 usd
CY2023 knwn Stock Option Grants
StockOptionGrants
14906158 shares
CY2023 knwn Intrinsic Value
IntrinsicValue
0 usd
CY2023 knwn Lease Description
LeaseDescription
pursuant to which Mr. Bosua is entitled receive a $400,000 severance payment and benefits pursuant to his prior employment agreement. Pursuant to the Separation Agreement, Mr. Bosua’s outstanding stock options ceased vesting as of January 23, 2023, and all vested stock options remain exercisable through January 23, 2024. Mr. Bosua has been engaged as a consultant to the Company for a period of one year at a rate of $10,000 per month. Mr. Bosua also entered into a lock up and leak out agreement with respect to 3,005,000 common shares owned by Mr. Bosua and shares issuable upon exercise of his vested option awards. During the period commencing March 17, 2023 through March 17, 2024, Mr. Bosua may sell no more than 1,500,000 shares. During the period commencing April 1, 2024 through June 30, 2026, Mr. Bosua may sell no more than 375,000 shares per quarter (or 1,500,000 shares per year), unless the stock price of the Company’s common stock exceeds $5.00 per share on the NYSE American (the “Stock Price Threshold”), then Mr. Bosua may sell a maximum of 750,000 shares during any such quarter that the Stock Price Threshold is met. Notwithstanding the foregoing, any lock-up or leak-out restrictions are waived for any sales of shares from Mr. Bosua to Todd Baszucki.
CY2017Q2 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
3334 usd
CY2023 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
2986 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
2908 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
CY2023 us-gaap Payments For Rent
PaymentsForRent
28000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
2250 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
49500000 usd
CY2023 knwn Federal Net Operating Loss Carryforwards Expired
FederalNetOperatingLossCarryforwardsExpired
expire in 2028-2042
CY2023 knwn Effective Tax Rate
EffectiveTaxRate
1 pure
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14200000 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11400000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10476000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9372000 usd
CY2023Q3 knwn Deferred Tax Assets Operating Loss Carryforwards Stock Based Compensation
DeferredTaxAssetsOperatingLossCarryforwardsStockBasedCompensation
2174000 usd
CY2022Q3 knwn Deferred Tax Assets Operating Loss Carryforwards Stock Based Compensation
DeferredTaxAssetsOperatingLossCarryforwardsStockBasedCompensation
1677000 usd
CY2023Q3 knwn Deferred Tax Assets Operating Loss Carryforwards Research And Development
DeferredTaxAssetsOperatingLossCarryforwardsResearchAndDevelopment
1460000 usd
CY2022Q3 knwn Deferred Tax Assets Operating Loss Carryforwards Research And Development
DeferredTaxAssetsOperatingLossCarryforwardsResearchAndDevelopment
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
221000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
46000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
97000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14156000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11367000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14156000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11367000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2789000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1666000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.01 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.12 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.18 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.07 pure
CY2023 knwn Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Other And Prior Year True Up
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOtherAndPriorYearTrueUp
0.02 pure
CY2022 knwn Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Other And Prior Year True Up
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOtherAndPriorYearTrueUp
0.02 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023 knwn Segment Revenues
SegmentRevenues
0 usd
CY2023 knwn Segment Net Income Loss
SegmentNetIncomeLoss
-14024000 usd
CY2023 knwn Segment Asset
SegmentAsset
8266 usd
CY2022 knwn Segment Revenues
SegmentRevenues
4360 usd
CY2022 knwn Segment Net Income Loss
SegmentNetIncomeLoss
-12574000 usd
CY2022 knwn Segment Asset
SegmentAsset
13758 usd
CY2023 us-gaap Other Noncash Expense
OtherNoncashExpense
4767809 usd
CY2022 us-gaap Other Noncash Expense
OtherNoncashExpense
12164418 usd
CY2023Q3 knwn Stock Option Grants To Employees And Directors
StockOptionGrantsToEmployeesAndDirectors
13909315 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.256

Files In Submission

Name View Source Status
0001654954-23-015760-index-headers.html Edgar Link pending
0001654954-23-015760-index.html Edgar Link pending
0001654954-23-015760.txt Edgar Link pending
0001654954-23-015760-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
knwn-20230930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
knwn_10k.htm Edgar Link pending
knwn_10kimg32.jpg Edgar Link pending
knwn_10kimg33.jpg Edgar Link pending
knwn_ex211.htm Edgar Link pending
knwn_ex231.htm Edgar Link pending
knwn_ex311.htm Edgar Link pending
knwn_ex312.htm Edgar Link pending
knwn_ex321.htm Edgar Link pending
knwn_ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
knwn-20230930_cal.xml Edgar Link unprocessable
knwn-20230930_def.xml Edgar Link unprocessable
knwn-20230930_lab.xml Edgar Link unprocessable
knwn_10k_htm.xml Edgar Link completed
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
knwn-20230930_pre.xml Edgar Link unprocessable