2023 Q4 Form 10-K Financial Statement
#000165495423015760 Filed on December 19, 2023
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% |
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|
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 |