2024 Q3 Form 10-Q Financial Statement
#000165495424010633 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.487M | |
YoY Change | 82.89% | |
% of Gross Profit | ||
Research & Development | $1.349M | |
YoY Change | -28.23% | |
% of Gross Profit | ||
Depreciation & Amortization | $20.64K | |
YoY Change | -62.09% | |
% of Gross Profit | ||
Operating Expenses | $3.836M | |
YoY Change | 18.42% | |
Operating Profit | -$3.836M | |
YoY Change | 18.42% | |
Interest Expense | $298.2K | |
YoY Change | 1168.55% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$267.6K | |
YoY Change | -25.79% | |
Pretax Income | -$4.103M | |
YoY Change | 13.99% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$4.103M | |
YoY Change | 13.99% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 99.62M shares | 85.51M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.130M | |
YoY Change | -45.79% | |
Cash & Equivalents | $3.111M | $2.130M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.111M | $2.130M |
YoY Change | -61.23% | -45.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.80K | $88.67K |
YoY Change | -17.87% | -70.45% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $159.2K | |
YoY Change | 909.77% | |
Total Long-Term Assets | $553.7K | $612.3K |
YoY Change | 128.62% | 20.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.111M | $2.130M |
Total Long-Term Assets | $553.7K | $612.3K |
Total Assets | $3.664M | $2.742M |
YoY Change | -55.67% | -38.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.256M | |
YoY Change | 138.45% | |
Accrued Expenses | $101.6K | $116.7K |
YoY Change | 7.99% | -71.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | -100.0% | |
Long-Term Debt Due | $4.540M | |
YoY Change | ||
Total Short-Term Liabilities | $5.163M | $6.118M |
YoY Change | 14.18% | 64.41% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $945.3K | |
YoY Change | ||
Other Long-Term Liabilities | $280.7K | |
YoY Change | ||
Total Long-Term Liabilities | $1.226M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.163M | $6.118M |
Total Long-Term Liabilities | $1.226M | |
Total Liabilities | $5.821M | $7.344M |
YoY Change | 28.72% | 97.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$138.7M | -$135.1M |
YoY Change | 13.87% | 13.76% |
Common Stock | $108.0K | $86.37K |
YoY Change | 34.42% | 64.96% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.156M | -$4.601M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.664M | $2.742M |
YoY Change | -55.67% | -38.19% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.103M | |
YoY Change | 13.99% | |
Depreciation, Depletion And Amortization | $20.64K | |
YoY Change | -62.09% | |
Cash From Operating Activities | -$2.526M | |
YoY Change | -4.15% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $53.65K | |
YoY Change | 37.78% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$53.65K | |
YoY Change | 37.78% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -2.526M | |
Cash From Investing Activities | -53.65K | |
Cash From Financing Activities | 0.000 | |
Net Change In Cash | -2.580M | |
YoY Change | 12.3% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.526M | |
Capital Expenditures | $53.65K | |
Free Cash Flow | -$2.580M | |
YoY Change | -3.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
15766 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145090 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
8265897 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2129954 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8023716 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88668 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
94062 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
154797 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
159244 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
364342 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1292861 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
116666 | usd |
CY2024Q2 | knwn |
Amount Due To Related Parties Current
AmountDueToRelatedPartiesCurrent
|
99692 | usd |
CY2023Q3 | knwn |
Amount Due To Related Parties Current
AmountDueToRelatedPartiesCurrent
|
218334 | usd |
CY2024Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
4539818 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2761931 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105653 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6117717 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4521985 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4687 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
387335 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3746354 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
392022 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5893762 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
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CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12593692 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2129954 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001074828 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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
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CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80358463 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
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us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
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Document Type
DocumentType
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10-Q | ||
dei |
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Document Period End Date
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2024-06-30 | ||
dei |
Document Transition Report
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dei |
Entity File Number
EntityFileNumber
|
000-30262 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KNOW LABS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-0273142 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
619 Western Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 610 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Seattle | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
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dei |
City Area Code
CityAreaCode
|
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dei |
Local Phone Number
LocalPhoneNumber
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dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
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KNW | ||
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Security Exchange Name
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|
NYSE | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
EntityFilerCategory
|
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Entity Small Business
EntitySmallBusiness
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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|
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CY2023Q3 | us-gaap |
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CY2024Q2 | us-gaap |
Convertible Long Term Notes Payable
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CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
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|
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Liabilities
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Liabilities
Liabilities
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Common Stock Value
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Research And Development Expense
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Research And Development Expense
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us-gaap |
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Interest Income Other
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Interest Income Other
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Interest Income Other
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Earnings Per Shares Basic And Diluted
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|
-0.05 | |
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|
-0.18 | |
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Earnings Per Shares Basic And Diluted
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|
-0.16 | ||
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Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.36 | ||
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|
83038866 | shares |
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|
48928911 | shares |
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Weighted Average Number Of Shares Outstanding Basic And Diluted
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|
82314925 | shares | |
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2343 | usd |
CY2022Q4 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
12500 | usd |
CY2022Q4 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
206994 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3822859 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7006231 | usd |
CY2023Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
1182547 | usd |
CY2023Q1 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
142727 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4930202 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3401303 | usd |
CY2023Q2 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
536858 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2344 | usd |
CY2023Q2 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
374835 | usd |
CY2023Q2 | knwn |
Deemed Dividends On Series C And D Preferred Stock Amount
DeemedDividendsOnSeriesCAndDPreferredStockAmount
|
0 | usd |
CY2023Q2 | knwn |
Dividend Preferred Stock
DividendPreferredStock
|
0 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3599927 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
715413 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3743912 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3928865 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
262283 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3337494 | usd | |
knwn |
Common Stock Dividends On Series D Preferred Stock
CommonStockDividendsOnSeriesDPreferredStock
|
0 | usd | |
knwn |
Common Stock Dividends On Series D Preferred Stock
CommonStockDividendsOnSeriesDPreferredStock
|
1627230 | usd | |
knwn |
Warrants Issued For Debt Offering
WarrantsIssuedForDebtOffering
|
1536743 | usd | |
knwn |
Warrants Issued For Debt Offering
WarrantsIssuedForDebtOffering
|
0 | usd | |
CY2023Q4 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
699246 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
26250 | usd |
CY2023Q4 | knwn |
Dividend Preferred Stock
DividendPreferredStock
|
0 | usd |
CY2023Q4 | knwn |
Isssuance Of Common Stock For Common Stock Offering Amount
IsssuanceOfCommonStockForCommonStockOfferingAmount
|
203105 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3446624 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1225889 | usd |
CY2024Q1 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
616317 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
170760 | usd |
CY2024Q1 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
0 | usd |
CY2024Q1 | knwn |
Dividend Preferred Stock
DividendPreferredStock
|
0 | usd |
CY2024Q1 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
594761 | usd |
CY2024Q1 | knwn |
Issuance Of Shares And Warrants In Connection With Debt Offering Amount
IssuanceOfSharesAndWarrantsInConnectionWithDebtOfferingAmount
|
1035963 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5397664 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1753974 | usd |
CY2024Q2 | knwn |
Stock Compensation Expense Employee Options
StockCompensationExpenseEmployeeOptions
|
1015953 | usd |
CY2024Q2 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
0 | usd |
CY2024Q2 | knwn |
Common Stock Dividends On Series C And D Preferred Stock Amount
CommonStockDividendsOnSeriesCAndDPreferredStockAmount
|
0 | usd |
CY2024Q2 | knwn |
Dividend Preferred Stock
DividendPreferredStock
|
0 | usd |
CY2024Q2 | knwn |
Issuance Of Common Stock For Debt Payment Amount
IssuanceOfCommonStockForDebtPaymentAmount
|
240000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4103460 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4601481 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12947748 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12352988 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59009 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
259541 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2331516 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2464045 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
277010 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-384137 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
162647 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
96161 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
375859 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
594761 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
349721 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
143478 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1999 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-150329 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-99803 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-133011 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-74866 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9573764 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8976051 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66352 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80798 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66352 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80798 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3805699 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
203105 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
262450 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
knwn |
Issuance Of Common Stock For Debt Payment
IssuanceOfCommonStockForDebtPayment
|
240000 | usd | |
knwn |
Issuance Of Common Stock For Debt Payment
IssuanceOfCommonStockForDebtPayment
|
0 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2129954 | usd |
CY2024Q2 | knwn |
Net Working Capital
NetWorkingCapital
|
3987763 | usd |
knwn |
Sell Shares Of Common Stock
SellSharesOfCommonStock
|
5000000 | usd | |
CY2024Q2 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2103240 | usd |
CY2023Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7836393 | usd |
CY2024Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
86368897 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
30072106 | shares |
CY2024Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
4572000 | shares |
us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
160000 | shares | |
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
52358463 | shares |
CY2024Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
279683 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
213330 | usd |
CY2024Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21366 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21366 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
212381 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153371 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88668 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81325 | usd |
us-gaap |
Depreciation
Depreciation
|
59009 | usd | |
us-gaap |
Depreciation
Depreciation
|
259541 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
386367 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154797 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
364342 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145090 | usd |
us-gaap |
Lease Cost
LeaseCost
|
120000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
203000 | usd | |
knwn |
Operatingleaseweighted Average Remaining Lease Term
OperatingleaseweightedAverageRemainingLeaseTerm
|
P37M | ||
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
126760 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
142755 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
147282 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12682 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
429478 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43111 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
386367 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5485076 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2761931 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
945258 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4539818 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2761931 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5485076 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2761931 | usd |
CY2024Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
99692 | usd |
CY2023Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
94062 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
230005 | usd |
knwn |
Note Shares And Warrant Shares Upon Repayment Or Conversion Of Notes And Exercise Of Warrants Description
NoteSharesAndWarrantSharesUponRepaymentOrConversionOfNotesAndExerciseOfWarrantsDescription
|
Issuance of Note Shares and Warrant Shares upon repayment or conversion of Notes and exercise of Warrants is subject to an ownership limitation equal to 4.99% of the Company’s outstanding shares of common stock; provided, that if Lind and its affiliates beneficially own in excess of 4.99% of the Company’s outstanding shares of common stock, then such limitation shall automatically increase to 9.99% so long as Lind and its affiliates own in excess of 4.99% of such common stock (and shall, for the avoidance of doubt, automatically decrease to 4.99% upon Lind and its affiliates ceasing to own in excess of 4.99% of such common stock) | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
250000 | usd | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
15000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3805699 | usd | |
CY2024Q2 | knwn |
Issuable Upon Conversion Of Common Stock
IssuableUponConversionOfCommonStock
|
4800000 | shares |
knwn |
Warrant Shares
WarrantShares
|
3000000 | shares | |
knwn |
Warrant Amount
WarrantAmount
|
1536743 | usd | |
knwn |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
the Company incurred approximately $994,000 of issuance costs of which $675,971 were allocated to the Note and $318,330 to the Warrant Shares. The amount allocated to the Notes was recorded as debt discount (with an offset to APIC) and is being amortized over the two-year term of the Notes | ||
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
275830 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
375859 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86368897 | shares |
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
9020264 | shares | |
CY2024Q1 | knwn |
Description Of Automatic Conversion Of Convertible
DescriptionOfAutomaticConversionOfConvertible
|
the Company issued 102,302 shares of the Company’s common stock at $0.782 with a total value of $80,000 per share related to a debt offering. The $80,000 was recorded as debt issuance costs and is being amortized over the two-year term of the debt | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3201 | shares |
knwn |
Cashless Warrant Exercise
CashlessWarrantExercise
|
714828 | shares | |
CY2024Q2 | knwn |
Cashless Warrant Exercise
CashlessWarrantExercise
|
108500 | shares |
CY2023Q3 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbers
|
20866313 | shares |
CY2023Q3 | knwn |
Outstanding At Begenning Of Period
OutstandingAtBegenningOfPeriod
|
1.06 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6123648 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.79 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
823328 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
350157 | shares | |
knwn |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInWeightedAverageExercisePrice
|
0.42 | ||
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbe
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbe
|
25816476 | shares | |
CY2024Q2 | knwn |
Outstanding At End Of Period
OutstandingAtEndOfPeriod
|
1.03 | |
srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0 | pure | |
knwn |
Expected Life Plants Useful Life
ExpectedLifePlantsUsefulLife
|
P3Y | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
1.05 | pure | |
us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.0432 | pure | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
25816476 | usd | |
knwn |
Sharebased Compensation Arrangements By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
1982495 | usd | |
knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Unearned
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodUnearned
|
17410548 | shares | |
CY2024Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.31 | |
CY2024Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
30072106 | shares |
knwn |
Weighted Average Remaining Life Years
WeightedAverageRemainingLifeYears
|
P3Y8M12D | ||
CY2024Q2 | knwn |
Weighted Average Exercise Price Outstanding
WeightedAverageExercisePriceOutstanding
|
0.83 | |
CY2024Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
11082653 | shares |
CY2024Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.72 | |
srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0 | pure | |
knwn |
Expected Life Plants Useful Life
ExpectedLifePlantsUsefulLife
|
P3Y | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
1.05 | pure | |
knwn |
Intrinsic Value
IntrinsicValue
|
2524513 | usd | |
knwn |
Stock Option Grants
StockOptionGrants
|
30072106 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure | |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2908 | usd |
CY2017Q2 | knwn |
Lease Description
LeaseDescription
|
The Company vacated the office on May 31, 2024 | |
CY2021Q2 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
8697 | usd |
CY2021Q2 | knwn |
Lease Description
LeaseDescription
|
the lease was terminated on February 5, 2024 | |
CY2021Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
5000 | usd |
CY2021Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-12-31 | |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2250 | usd |
CY2022Q4 | knwn |
Lease Description
LeaseDescription
|
The Company expects to vacate the office on May 31, 2024 | |
CY2024Q1 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
11492 | usd |
CY2024Q1 | knwn |
Lease Description
LeaseDescription
|
increases at 3% annually after year one. The lease commenced on May 1, 2024 and terminates on July 31, 2027 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
1987500 | shares |