2024 Q4 Form 10-K Financial Statement
#000165495424014480 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $9.109M | ||
YoY Change | 38.64% | ||
% of Gross Profit | |||
Research & Development | $6.114M | ||
YoY Change | -20.88% | ||
% of Gross Profit | |||
Depreciation & Amortization | $80.88K | ||
YoY Change | -74.16% | ||
% of Gross Profit | |||
Operating Expenses | $15.22M | ||
YoY Change | 8.55% | ||
Operating Profit | -$15.22M | ||
YoY Change | 8.55% | ||
Interest Expense | $1.513M | ||
YoY Change | 288.4% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.358M | ||
YoY Change | 7.35% | ||
Pretax Income | -$16.58M | ||
YoY Change | 8.45% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$16.58M | ||
YoY Change | 8.45% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 108.1M shares | 99.62M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.111M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.111M | ||
YoY Change | -61.23% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.80K | ||
YoY Change | -17.87% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $553.7K | ||
YoY Change | 128.62% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $3.111M | ||
Total Long-Term Assets | $553.7K | ||
Total Assets | $3.664M | ||
YoY Change | -55.67% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $101.6K | ||
YoY Change | 7.99% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.163M | ||
YoY Change | 14.18% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.163M | ||
Total Long-Term Liabilities | |||
Total Liabilities | $5.821M | ||
YoY Change | 28.72% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$138.7M | ||
YoY Change | 13.87% | ||
Common Stock | $108.0K | ||
YoY Change | 34.42% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.156M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.664M | ||
YoY Change | -55.67% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.58M | ||
YoY Change | 8.45% | ||
Depreciation, Depletion And Amortization | $80.88K | ||
YoY Change | -74.16% | ||
Cash From Operating Activities | -$12.83M | ||
YoY Change | 23.91% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $66.35K | ||
YoY Change | -17.88% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$66.35K | ||
YoY Change | -17.88% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.193M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $7.983M | ||
YoY Change | 36.11% | ||
NET CHANGE | |||
Cash From Operating Activities | -$12.83M | ||
Cash From Investing Activities | -$66.35K | ||
Cash From Financing Activities | $7.983M | ||
Net Change In Cash | -$4.913M | ||
YoY Change | 7.51% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.83M | ||
Capital Expenditures | $66.35K | ||
Free Cash Flow | -$12.90M | ||
YoY Change | 23.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Stockholders Equity
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3743912 | usd |
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2957559 | usd |
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Preferred Stock Shares Authorized
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|
5000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Authorized Shares Of Capital Stock
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Preferred Stock Shares Authorized
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Preferred Stock Par Or Stated Value Per Share
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|
0.001 | |
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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; text-align:justify;">The Company determined that the conversion features for purposes of bifurcation within its currently outstanding convertible notes payable were immaterial and there was no derivative liability to be recorded as of September 30, 2024 and 2023.</p> | |
CY2024 | 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> | |
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KNOW LABS, INC. | |
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619 Western Avenue | |
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Suite 610 | |
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Seattle | |
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Common Stock, par value $0.001 per share | |
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CY2023 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
349721 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15289167 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
197010 | usd |
CY2024 | knwn |
Issuance Of Common Stock For Exercise Of Warrants Amount
IssuanceOfCommonStockForExerciseOfWarrantsAmount
|
7800 | usd |
CY2024 | knwn |
Common Stock Dividends On Series C And D Preferred Stock Amount
CommonStockDividendsOnSeriesCAndDPreferredStockAmount
|
0 | usd |
CY2024 | knwn |
Deemed Dividends On Series C And D Preferred Stock
DeemedDividendsOnSeriesCAndDPreferredStock
|
0 | usd |
CY2024 | knwn |
Isssuance Of Common Stock For Common Stock Offering Amount
IsssuanceOfCommonStockForCommonStockOfferingAmount
|
5193262 | usd |
CY2024 | knwn |
Issuance Of Shares And Warrants In Connection With Debt Offering Amount
IssuanceOfSharesAndWarrantsInConnectionWithDebtOfferingAmount
|
1491052 | usd |
CY2024 | knwn |
Expenses For Extension Of Notes And Warrants
ExpensesForExtensionOfNotesAndWarrants
|
594761 | usd |
CY2024 | knwn |
Issuance Of Common Stock For Debt Payment Amount
IssuanceOfCommonStockForDebtPaymentAmount
|
240000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16581558 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2156201 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-16581558 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-15289167 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80881 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
313019 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2957559 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2955933 | usd |
CY2024 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
277011 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2024 | knwn |
Gain On Debt Settlement
GainOnDebtSettlement
|
0 | usd |
CY2023 | knwn |
Gain On Debt Settlement
GainOnDebtSettlement
|
-50000 | usd |
CY2024 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-549431 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-506865 | usd |
CY2024 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
189286 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
142840 | usd |
CY2024 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
830948 | usd |
CY2023 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
0 | usd |
CY2024 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
594761 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
349721 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
133408 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1999 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-178408 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-147719 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-866422 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
317085 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12829350 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10353991 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66352 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80797 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66352 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80797 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3764129 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
720000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5193262 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5472791 | usd |
CY2024 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
262450 | usd |
CY2023 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7800 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
387334 | usd |
CY2024 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4687 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7982741 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5864812 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4912961 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4569976 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3110755 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8023716 | usd |
CY2024 | us-gaap |
Interest Paid
InterestPaid
|
241000 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
140000 | usd |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2024 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
313536 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3526653 | usd |
CY2024 | knwn |
Common Stock Dividends On Series D Preferred Stock
CommonStockDividendsOnSeriesDPreferredStock
|
0 | usd |
CY2023 | knwn |
Common Stock Dividends On Series D Preferred Stock
CommonStockDividendsOnSeriesDPreferredStock
|
1627230 | usd |
CY2024 | knwn |
Warrants Issued For Debt Offering
WarrantsIssuedForDebtOffering
|
2110731 | usd |
CY2023 | knwn |
Warrants Issued For Debt Offering
WarrantsIssuedForDebtOffering
|
0 | usd |
CY2024 | knwn |
Issuance Of Common Stock For Debt Payment
IssuanceOfCommonStockForDebtPayment
|
240000 | usd |
CY2023 | knwn |
Issuance Of Common Stock For Debt Payment
IssuanceOfCommonStockForDebtPayment
|
0 | usd |
CY2024 | knwn |
Issuance Costs From Common Stock Offering
IssuanceCostsFromCommonStockOffering
|
670149 | usd |
CY2023 | knwn |
Issuance Costs From Common Stock Offering
IssuanceCostsFromCommonStockOffering
|
1527209 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3110755 | usd |
CY2024Q3 | knwn |
Net Working Capital
NetWorkingCapital
|
2052624 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2024 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6114121 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7727467 | usd |
CY2024 | knwn |
Severance And Other Expenses
SeveranceAndOtherExpenses
|
405000 | usd |
CY2023 | knwn |
Severance And Other Expenses
SeveranceAndOtherExpenses
|
859000 | usd |
CY2024 | us-gaap |
Advertising Expense
AdvertisingExpense
|
605830 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
307638 | usd |
CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2941616 | usd |
CY2023Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7836393 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
108097936 | shares |
CY2024Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
27506731 | shares |
CY2024 | knwn |
Convertible Debentures
ConvertibleDebentures
|
1961575 | usd |
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 |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
279683 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
213330 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21366 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21366 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
234253 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
153371 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66796 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81325 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
80881 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
313019 | usd |
CY2023Q3 | knwn |
Assets Net Book Value
AssetsNetBookValue
|
549431 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
358288 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154797 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
337703 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145090 | usd |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
136000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
268000 | usd |
CY2024 | knwn |
Operatingleaseweighted Average Remaining Lease Term
OperatingleaseweightedAverageRemainingLeaseTerm
|
P34M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
127795 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
143819 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
123389 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
395002 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36714 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
358288 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4723506 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2761931 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
407522 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4315984 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2761931 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4723506 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2761931 | usd |
CY2024 | 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 our outstanding shares of common stock; provided, that if Lind and its affiliates beneficially own in excess of 4.99% of our 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) | |
CY2024 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
250000 | usd |
CY2024 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
15000000 | usd |
CY2024 | knwn |
Securities Purchase Agreement Description
SecuritiesPurchaseAgreementDescription
|
the Company incurred approximately $994,000 of issuance costs of which $557,000 were allocated to the note and $437,000 to the warrant shares. The amount allocated to the notes was recorded as debt discount (with an offset to APIC) and will be amortized over the two-year term of the notes | |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
830948 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
546697 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.44 | |
CY2024Q3 | us-gaap |
Common Unit Issuance Value
CommonUnitIssuanceValue
|
240000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024 | knwn |
Promissory Notes Convertible Into Common Stock
PromissoryNotesConvertibleIntoCommonStock
|
9020264 | shares |
CY2024 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7634381 | shares |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
197010 | usd |
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 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
|
3201534 | shares |
CY2024Q3 | knwn |
Number Of Common Stock Shares Settled
NumberOfCommonStockSharesSettled
|
6365385 | shares |
CY2024Q3 | knwn |
Exercise Price
ExercisePrice
|
0.26 | |
CY2024Q3 | knwn |
Gross Proceed From Public Issue Stock
GrossProceedFromPublicIssueStock
|
1655000 | usd |
CY2024Q3 | knwn |
Net Proceed From Deducting Issue Stock
NetProceedFromDeductingIssueStock
|
1515000 | usd |
CY2024Q1 | knwn |
Interest Expense As Incremental Cost
InterestExpenseAsIncrementalCost
|
594761 | usd |
CY2024 | knwn |
Aggregate Principal Amount
AggregatePrincipalAmount
|
1987500 | usd |
CY2024 | knwn |
Interest Expense As Incremental Cost
InterestExpenseAsIncrementalCost
|
194019 | usd |
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 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
29679033 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.37 | |
CY2024 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
853328 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
350157 | shares |
CY2024 | knwn |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInWeightedAverageExercisePrice
|
0.42 | |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024 | knwn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Numbe
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumbe
|
49341861 | shares |
CY2024Q3 | knwn |
Outstanding At End Of Period
OutstandingAtEndOfPeriod
|
0.66 | |
CY2024 | knwn |
Exercisable At End Of Period
ExercisableAtEndOfPeriod
|
49341861 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
49341861 | shares |
CY2024 | knwn |
Weighted Averages Remaining Life Years
WeightedAveragesRemainingLifeYears
|
P2Y6M | |
CY2024Q3 | knwn |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisePriceBeginningBalance1
|
0.66 | |
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
49341861 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.66 | |
CY2024 | srt |
Federal Funds Sold Average Yield
FederalFundsSoldAverageYield
|
0 | pure |
CY2024 | knwn |
Stock Price
StockPrice
|
0.37 | |
CY2024 | knwn |
Exercise Price
ExercisePrice
|
0.37 | |
CY2024 | knwn |
Expected Life
ExpectedLife
|
P3Y | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
1.07 | pure |
CY2024 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
49341861 | usd |
CY2024 | knwn |
Sharebased Compensation Arrangements By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementsBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
1035393 | usd |
CY2024Q3 | knwn |
Share Based Compensation Shares Authorized Under Stocks Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStocksOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
27506731 | shares |
CY2024 | knwn |
Weighted Average Remaining Life Years
WeightedAverageRemainingLifeYears
|
P3Y5M8D | |
CY2024Q3 | knwn |
Weighted Average Exercise Price Outstanding
WeightedAverageExercisePriceOutstanding
|
0.81 | |
CY2024Q3 | knwn |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Numbers Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumbersOfExercisableOptions
|
11477211 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.83 | |
CY2024 | knwn |
Stock Option Grants
StockOptionGrants
|
27506731 | shares |
CY2024 | knwn |
Intrinsic Value
IntrinsicValue
|
306899 | usd |
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 vacated 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 | |
CY2024 | knwn |
Losses Arising From United States Taxable
LossesArisingFromUnitedStatesTaxable
|
9000000 | usd |
CY2023 | knwn |
Losses Arising From United States Taxable
LossesArisingFromUnitedStatesTaxable
|
4200000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
5900000 | usd |
CY2024 | knwn |
Federal Net Operating Loss Carryforwards Expired
FederalNetOperatingLossCarryforwardsExpired
|
expire in 2028-2044 | |
CY2024 | knwn |
Effective Tax Rate
EffectiveTaxRate
|
1 | pure |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
17400000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
14200000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12399000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10476000 | usd |
CY2024Q3 | knwn |
Deferred Tax Assets Operating Loss Carryforwards Stock Based Compensation
DeferredTaxAssetsOperatingLossCarryforwardsStockBasedCompensation
|
2671000 | usd |
CY2023Q3 | knwn |
Deferred Tax Assets Operating Loss Carryforwards Stock Based Compensation
DeferredTaxAssetsOperatingLossCarryforwardsStockBasedCompensation
|
2174000 | usd |
CY2024Q3 | knwn |
Deferred Tax Assets Operating Loss Carryforwards Research And Development
DeferredTaxAssetsOperatingLossCarryforwardsResearchAndDevelopment
|
2292000 | usd |
CY2023Q3 | knwn |
Deferred Tax Assets Operating Loss Carryforwards Research And Development
DeferredTaxAssetsOperatingLossCarryforwardsResearchAndDevelopment
|
1460000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
18000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
46000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17380000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14156000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17380000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14156000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3224000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2789000 | usd |
CY2024 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.01 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.01 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.20 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.18 | pure |
CY2024 | knwn |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Other And Prior Year True Up
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOtherAndPriorYearTrueUp
|
0 | pure |
CY2023 | knwn |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Other And Prior Year True Up
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsOtherAndPriorYearTrueUp
|
0.02 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |