$KSCP
Knightscope, Inc.

2023 Q2 Form 10-Q Financial Statement

#000141057823001106 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.563M $2.897M
YoY Change 241.94% 206.89%
Cost Of Revenue $3.554M $3.110M
YoY Change 105.2% 108.31%
Gross Profit $9.000K -$213.0K
YoY Change -101.3% -61.2%
Gross Profit Margin 0.25% -7.35%
Selling, General & Admin $4.467M $4.767M
YoY Change -0.04% -18.04%
% of Gross Profit 49633.33%
Research & Development $1.482M $1.397M
YoY Change -28.58% -23.99%
% of Gross Profit 16466.67%
Depreciation & Amortization $598.0K $557.0K
YoY Change 79.58% 58.69%
% of Gross Profit 6644.44%
Operating Expenses $5.954M $6.308M
YoY Change -9.02% -17.59%
Operating Profit -$5.945M -$6.521M
YoY Change -17.82% -20.5%
Interest Expense $62.00K -$502.0K
YoY Change 6100.0% -94.37%
% of Operating Profit
Other Income/Expense, Net $1.147M $4.077M
YoY Change -85.84% -392.47%
Pretax Income -$4.798M -$2.444M
YoY Change -652.76% -74.53%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.798M -$2.444M
YoY Change -652.76% -74.53%
Net Earnings / Revenue -134.66% -84.36%
Basic Earnings Per Share -$0.08 -$0.06
Diluted Earnings Per Share -$0.08 -$0.06
COMMON SHARES
Basic Shares Outstanding 43.92M 36.73M
Diluted Shares Outstanding 57.22M 42.75M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.842M $2.375M
YoY Change -62.64% -88.74%
Cash & Equivalents $5.800M $2.400M
Short-Term Investments
Other Short-Term Assets $1.402M $1.465M
YoY Change 11.71% 16.55%
Inventory $2.671M $2.698M
Prepaid Expenses
Receivables $2.043M $1.856M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.96M $8.394M
YoY Change -35.47% -65.49%
LONG-TERM ASSETS
Property, Plant & Equipment $976.0K $1.007M
YoY Change 467.44% 580.41%
Goodwill $1.922M $1.344M
YoY Change
Intangibles $1.783M $1.919M
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.00K $95.00K
YoY Change 21.79% 21.79%
Total Long-Term Assets $13.21M $12.02M
YoY Change 164.92% 164.42%
TOTAL ASSETS
Total Short-Term Assets $11.96M $8.394M
Total Long-Term Assets $13.21M $12.02M
Total Assets $25.17M $20.41M
YoY Change 7.02% -29.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.519M $1.688M
YoY Change 22.8% 56.3%
Accrued Expenses $2.433M $1.843M
YoY Change 315.9% 309.56%
Deferred Revenue $2.444M $2.386M
YoY Change 58.29% 83.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $546.0K $866.0K
YoY Change
Total Short-Term Liabilities $9.341M $9.013M
YoY Change 76.28% 96.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.112M
YoY Change
Other Long-Term Liabilities $313.0K $334.0K
YoY Change -97.87% -98.55%
Total Long-Term Liabilities $313.0K $4.446M
YoY Change -97.87% -80.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.341M $9.013M
Total Long-Term Liabilities $313.0K $4.446M
Total Liabilities $15.95M $21.12M
YoY Change -20.15% -23.39%
SHAREHOLDERS EQUITY
Retained Earnings -$146.6M -$141.8M
YoY Change 19.77% 15.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.32M -$35.40M
YoY Change
Total Liabilities & Shareholders Equity $25.17M $20.41M
YoY Change 7.02% -29.29%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$4.798M -$2.444M
YoY Change -652.76% -74.53%
Depreciation, Depletion And Amortization $598.0K $557.0K
YoY Change 79.58% 58.69%
Cash From Operating Activities -$4.732M -$6.483M
YoY Change -10.48% -22.38%
INVESTING ACTIVITIES
Capital Expenditures $18.00K $439.0K
YoY Change -101.95% 970.73%
Acquisitions
YoY Change
Other Investing Activities -$1.362M -$328.0K
YoY Change 53.03% -56.84%
Cash From Investing Activities -$1.380M -$767.0K
YoY Change 49.67% -4.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.579M 4.915M
YoY Change 1369.17% -74.8%
NET CHANGE
Cash From Operating Activities -4.732M -6.483M
Cash From Investing Activities -1.380M -767.0K
Cash From Financing Activities 9.579M 4.915M
Net Change In Cash 3.467M -2.335M
YoY Change -162.4% -122.57%
FREE CASH FLOW
Cash From Operating Activities -$4.732M -$6.483M
Capital Expenditures $18.00K $439.0K
Free Cash Flow -$4.750M -$6.922M
YoY Change 8.85% -17.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
9579238
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
11351841
CY2022Q1 kscp Fair Value Assets Level1 To Level2 Transfers
FairValueAssetsLevel1ToLevel2Transfers
0
CY2023Q1 kscp Fair Value Assets Level1 To Level2 Transfers
FairValueAssetsLevel1ToLevel2Transfers
0
CY2022Q1 kscp Fair Value Assets Level1 To Level2 Transfers
FairValueAssetsLevel1ToLevel2Transfers
0
CY2023Q1 kscp Fair Value Assets Level1 To Level2 Transfers
FairValueAssetsLevel1ToLevel2Transfers
0
CY2022Q1 kscp Fair Value Liabilities Level1 To Level2 Transfers
FairValueLiabilitiesLevel1ToLevel2Transfers
0
CY2023Q1 kscp Fair Value Liabilities Level1 To Level2 Transfers
FairValueLiabilitiesLevel1ToLevel2Transfers
0
CY2022Q1 kscp Fair Value Liabilities Level2 To Level1 Transfers
FairValueLiabilitiesLevel2ToLevel1Transfers
0
CY2023Q1 kscp Fair Value Liabilities Level2 To Level1 Transfers
FairValueLiabilitiesLevel2ToLevel1Transfers
0
CY2022Q1 kscp Fair Value Liabilities Level1 To Level2 Transfers
FairValueLiabilitiesLevel1ToLevel2Transfers
0
CY2023Q1 kscp Fair Value Liabilities Level1 To Level2 Transfers
FairValueLiabilitiesLevel1ToLevel2Transfers
0
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001600983
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 kscp Fair Value Liabilities Level2 To Level1 Transfers
FairValueLiabilitiesLevel2ToLevel1Transfers
0
CY2023Q1 kscp Fair Value Liabilities Level2 To Level1 Transfers
FairValueLiabilitiesLevel2ToLevel1Transfers
0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
229000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-41248
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Knightscope, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-2482575
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1070 Terra Bella Avenue
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Mountain View
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94043
CY2023Q1 dei City Area Code
CityAreaCode
650
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
924-1025
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.001 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
KSCP
CY2023Q1 dei Trading Symbol
TradingSymbol
KSCP
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43917405
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2375000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4810000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1856000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1370000
CY2023Q1 us-gaap Inventory Net
InventoryNet
2698000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2560000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1365000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1349000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
8394000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
10089000
CY2023Q1 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5804000
CY2022Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5850000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1007000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1849000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2012000
CY2023Q1 us-gaap Goodwill
Goodwill
1344000
CY2022Q4 us-gaap Goodwill
Goodwill
1344000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1919000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2056000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117000
CY2023Q1 us-gaap Assets
Assets
20412000
CY2022Q4 us-gaap Assets
Assets
22082000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1688000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2457000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1843000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2403000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2386000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1711000
CY2023Q1 us-gaap Debt Current
DebtCurrent
866000
CY2022Q4 us-gaap Debt Current
DebtCurrent
2144000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
807000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
731000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1423000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1063000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9013000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10509000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4112000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6554000
CY2023Q1 kscp Preferred Stock Warrant Liability Noncurrent
PreferredStockWarrantLiabilityNoncurrent
6068000
CY2022Q4 kscp Preferred Stock Warrant Liability Noncurrent
PreferredStockWarrantLiabilityNoncurrent
10011000
CY2023Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
467000
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1146000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
334000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
356000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1130000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1309000
CY2023Q1 us-gaap Liabilities
Liabilities
21124000
CY2022Q4 us-gaap Liabilities
Liabilities
29885000
CY2023Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
204000
CY2023Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
9579238
CY2022Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
11351841
CY2023Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
35858000
CY2022Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
37733000
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
34693000
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
35783000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
106332000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
95716000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-141784000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-139340000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-35405000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-43586000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20412000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22082000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2897000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
944000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3110000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1493000
CY2023Q1 us-gaap Gross Profit
GrossProfit
-213000
CY2022Q1 us-gaap Gross Profit
GrossProfit
-549000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1397000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1838000
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1128000
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3490000
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3639000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2326000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
144000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
6308000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
7654000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6521000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8203000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-502000
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8911000
CY2023Q1 kscp Fair Value Adjustment Of Warrant And Derivative Liability
FairValueAdjustmentOfWarrantAndDerivativeLiability
-4622000
CY2022Q1 kscp Fair Value Adjustment Of Warrant And Derivative Liability
FairValueAdjustmentOfWarrantAndDerivativeLiability
-7522000
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
43000
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4077000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1394000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2444000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9597000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2444000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-9597000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42746330
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42746330
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31702815
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31702815
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-82933000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
725000
CY2022Q1 kscp Adjustments To Additional Paid In Capital Warrants Exercised Value
AdjustmentsToAdditionalPaidInCapitalWarrantsExercisedValue
370000
CY2022Q1 kscp Stock Issued During Period Value Conversion Of Convertible Notes
StockIssuedDuringPeriodValueConversionOfConvertibleNotes
16011000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-97000
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
19456000
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
17247000
CY2022Q1 kscp Adjustments To Additional Paid In Capital Share Conversion Costs
AdjustmentsToAdditionalPaidInCapitalShareConversionCosts
-50000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-9597000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-38674000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-43586000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
446000
CY2023Q1 kscp Stock Issued During Period Value Conversion Of Convertible Notes
StockIssuedDuringPeriodValueConversionOfConvertibleNotes
4174000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
225000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4694000
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1090000
CY2023Q1 kscp Adjustments To Additional Paid In Capital Share Conversion Costs
AdjustmentsToAdditionalPaidInCapitalShareConversionCosts
-4000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2444000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-35405000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-2444000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-9597000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
557000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
351000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
446000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
725000
CY2023Q1 kscp Fair Value Adjustment Of Warrant And Derivative Liability
FairValueAdjustmentOfWarrantAndDerivativeLiability
-4622000
CY2022Q1 kscp Fair Value Adjustment Of Warrant And Derivative Liability
FairValueAdjustmentOfWarrantAndDerivativeLiability
-7522000
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
43000
CY2023Q1 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
497000
CY2022Q1 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
24000
CY2023Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
168000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8878000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
486000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
783000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
184000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-142000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
138000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-769000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-434000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-560000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-741000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
675000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
410000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
398000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
195000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6483000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8352000
CY2023Q1 kscp Purchases And Related Costs Incurred For Autonomous Security Robots
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots
328000
CY2022Q1 kscp Purchases And Related Costs Incurred For Autonomous Security Robots
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots
764000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
439000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-767000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-805000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000
CY2023Q1 kscp Proceeds From Sale Of Equity Net Of Issuance Costs
ProceedsFromSaleOfEquityNetOfIssuanceCosts
4694000
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
19456000
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4000
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4915000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19503000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2335000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10346000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4810000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10849000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2475000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21195000
CY2023Q1 kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
1090000
CY2022Q1 kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
17247000
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
4174000
CY2022Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
16011000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2400000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4800000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-141800000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-35400000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30837933
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27954933
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make judgements, estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Specific accounts that require management estimates include, but are not limited to, estimating the useful lives of the Company’s ASRs and property, equipment and software, certain estimates required within revenue recognition, estimating fair values of Company’s common stock, share-based awards and warrant liabilities, inclusive of any contingent assets and liabilities. Actual results could differ from those estimates and such differences may be material to the condensed consolidated financial statements.</p>
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2235000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2032000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
463000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
528000
CY2023Q1 us-gaap Inventory Net
InventoryNet
2698000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2560000
CY2023Q1 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
2157000
CY2022Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
2732000
CY2023Q1 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
990000
CY2022Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
773000
CY2023Q1 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10884000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q1 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
14031000
CY2022Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
13703000
CY2023Q1 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8227000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q1 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5804000
CY2022Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5850000
CY2023Q1 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
9595000
CY2022Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
9002000
CY2023Q1 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
648000
CY2022Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
622000
CY2023Q1 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2022Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2023Q1 kscp Autonomous Security Robots Docking Stations
AutonomousSecurityRobotsDockingStations
447000
CY2022Q4 kscp Autonomous Security Robots Docking Stations
AutonomousSecurityRobotsDockingStations
380000
CY2023Q1 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10884000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q1 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8227000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q1 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
2657000
CY2022Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
2345000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2170000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-251000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1919000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2170000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-114000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2056000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
137000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
362000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
317000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
317000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
317000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
275000
CY2023Q1 kscp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
331000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1919000
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
463000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
419000
CY2023Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
406000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
50000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
109000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
CY2023Q1 kscp Other Short Term Lease Liabilities Current
OtherShortTermLeaseLiabilitiesCurrent
88000
CY2022Q4 kscp Other Short Term Lease Liabilities Current
OtherShortTermLeaseLiabilitiesCurrent
92000
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
357000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
357000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1423000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1063000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
109000
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
961000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
961000
CY2023Q1 kscp Accrued Payroll And Payroll Taxes Current
AccruedPayrollAndPayrollTaxesCurrent
311000
CY2022Q4 kscp Accrued Payroll And Payroll Taxes Current
AccruedPayrollAndPayrollTaxesCurrent
696000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
344000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
542000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
227000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1843000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2403000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2386000
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
638000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2897000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
944000
CY2022Q1 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
0
CY2023Q1 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
0
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
4978000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
8698000
CY2023Q1 us-gaap Debt Current
DebtCurrent
866000
CY2022Q4 us-gaap Debt Current
DebtCurrent
2144000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4112000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6554000
kscp Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Common Stock Considered For Annual Increase In Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingCommonStockConsideredForAnnualIncreaseInNumberOfSharesAuthorized
0.05
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3538268
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10081915
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.11
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M9D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4099000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
1917456
CY2023Q1 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForGrantsInPeriodGross
-20000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.67
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
213020
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.05
CY2023Q1 kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForForfeited
-835212
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
835212
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.03
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6270936
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9053683
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.98
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M7D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
333000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5405758
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.15
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M9D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
333000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.92
CY2023Q1 kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOptionsExercise
213020
CY2022Q1 kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOptionsExercise
98001
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
793000000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
284000
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7000.0
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
446000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
725000
CY2023Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2023Q1 kscp Temporary Equity Shares Issued And Outstanding
TemporaryEquitySharesIssuedAndOutstanding
9579238
CY2023Q1 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
34693000
CY2023Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
35858000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9053683
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7013046
CY2023Q1 kscp Convertible Notes Shares
ConvertibleNotesShares
5191966
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6270936
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
37108869
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
60000
CY2022 us-gaap Payments For Rent
PaymentsForRent
0
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1849000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2012000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
807000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
731000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1130000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1309000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1937000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2040000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
755000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
806000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
608000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2184000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
247000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1937000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.111
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
500000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
400000

Files In Submission

Name View Source Status
0001410578-23-001106-index-headers.html Edgar Link pending
0001410578-23-001106-index.html Edgar Link pending
0001410578-23-001106.txt Edgar Link pending
0001410578-23-001106-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmb-20230331.xsd Edgar Link pending
tmb-20230331x10q.htm Edgar Link pending
tmb-20230331xex31d1.htm Edgar Link pending
tmb-20230331xex31d2.htm Edgar Link pending
tmb-20230331xex32d1.htm Edgar Link pending
tmb-20230331xex32d2.htm Edgar Link pending
tmb-20230331_cal.xml Edgar Link unprocessable
tmb-20230331_def.xml Edgar Link unprocessable
tmb-20230331_lab.xml Edgar Link unprocessable
tmb-20230331_pre.xml Edgar Link unprocessable
tmb-20230331x10q_htm.xml Edgar Link completed