$KSCP
Knightscope, Inc.

2023 Q4 Form 10-Q Financial Statement

#000141057823002349 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.013M $3.324M
YoY Change 28.21% 156.48%
Cost Of Revenue $4.883M $3.274M
YoY Change 38.33% 49.16%
Gross Profit -$1.870M $50.00K
YoY Change 58.47% -105.56%
Gross Profit Margin -62.06% 1.5%
Selling, General & Admin $3.900M $4.630M
YoY Change -23.68% -3.66%
% of Gross Profit 9260.0%
Research & Development $1.569M $1.903M
YoY Change -35.14% -8.07%
% of Gross Profit 3806.0%
Depreciation & Amortization $603.0K $601.0K
YoY Change 9.04% 27.06%
% of Gross Profit 1202.0%
Operating Expenses $5.469M $6.533M
YoY Change -27.81% -4.99%
Operating Profit -$7.339M -$6.483M
YoY Change -16.18% -16.62%
Interest Expense -$89.00K -$8.000K
YoY Change -98.21%
% of Operating Profit
Other Income/Expense, Net $894.0K -$1.859M
YoY Change -56.5% -173.28%
Pretax Income -$6.534M -$8.342M
YoY Change -44.04% 59.26%
Income Tax
% Of Pretax Income
Net Earnings -$6.534M -$8.342M
YoY Change -44.04% 59.26%
Net Earnings / Revenue -216.86% -250.96%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.08 -$0.11
COMMON SHARES
Basic Shares Outstanding 75.38M 67.27M
Diluted Shares Outstanding 77.75M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.282M $4.611M
YoY Change -52.56% -58.34%
Cash & Equivalents $2.282M $4.600M
Short-Term Investments
Other Short-Term Assets $1.521M $1.318M
YoY Change 25250.0% -32.65%
Inventory $2.320M $3.159M
Prepaid Expenses
Receivables $2.090M $2.094M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.213M $11.18M
YoY Change -18.59% -16.16%
LONG-TERM ASSETS
Property, Plant & Equipment $11.16M $920.0K
YoY Change 1717.59% 482.28%
Goodwill $1.922M $1.922M
YoY Change 47.85%
Intangibles $1.557M $1.646M
YoY Change -24.27%
Long-Term Investments
YoY Change
Other Assets $122.0K $95.00K
YoY Change 4.27% 21.79%
Total Long-Term Assets $14.76M $13.86M
YoY Change 23.08% 153.85%
TOTAL ASSETS
Total Short-Term Assets $8.213M $11.18M
Total Long-Term Assets $14.76M $13.86M
Total Assets $22.97M $25.05M
YoY Change 4.04% 33.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.858M $1.718M
YoY Change -24.38% 0.94%
Accrued Expenses $1.878M $1.559M
YoY Change -21.85% 34.86%
Deferred Revenue $1.741M $1.884M
YoY Change 1.75% 38.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $273.0K
YoY Change -100.0%
Total Short-Term Liabilities $6.946M $7.696M
YoY Change -33.9% 41.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.242M $0.00
YoY Change -81.05%
Other Long-Term Liabilities $7.217M $284.0K
YoY Change 1927.25% -97.63%
Total Long-Term Liabilities $8.459M $284.0K
YoY Change 22.42% -97.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.946M $7.696M
Total Long-Term Liabilities $8.459M $284.0K
Total Liabilities $15.41M $15.91M
YoY Change -48.45% -8.76%
SHAREHOLDERS EQUITY
Retained Earnings -$161.5M -$154.9M
YoY Change 15.87% 21.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.569M -$25.17M
YoY Change
Total Liabilities & Shareholders Equity $22.97M $25.05M
YoY Change 4.04% 33.23%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.534M -$8.342M
YoY Change -44.04% 59.26%
Depreciation, Depletion And Amortization $603.0K $601.0K
YoY Change 9.04% 27.06%
Cash From Operating Activities -$5.997M -$6.938M
YoY Change 5.71% 45.97%
INVESTING ACTIVITIES
Capital Expenditures $3.000K -$6.000K
YoY Change -91.43% -99.46%
Acquisitions
YoY Change
Other Investing Activities -$1.536M -$1.439M
YoY Change -78.26% -47.79%
Cash From Investing Activities -$1.539M -$1.433M
YoY Change -78.32% 29.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.207M 7.152M
YoY Change -20.05% 455.28%
NET CHANGE
Cash From Operating Activities -5.997M -6.938M
Cash From Investing Activities -1.539M -1.433M
Cash From Financing Activities 5.207M 7.152M
Net Change In Cash -2.329M -1.219M
YoY Change -62.79% -73.33%
FREE CASH FLOW
Cash From Operating Activities -$5.997M -$6.938M
Capital Expenditures $3.000K -$6.000K
Free Cash Flow -$6.000M -$6.932M
YoY Change 5.12% 90.02%

Facts In Submission

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kscp Stock Issued During Period Value Conversion Of Convertible Notes
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us-gaap Stock Issued During Period Value Stock Options Exercised
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kscp Adjustments To Additional Paid In Capital Share Conversion Costs
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAndAmortization
1761000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
2020000
us-gaap Share Based Compensation
ShareBasedCompensation
2571000
kscp Fair Value Adjustment Of Warrant And Derivative Liability
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kscp Fair Value Adjustment Of Warrant And Derivative Liability
FairValueAdjustmentOfWarrantAndDerivativeLiability
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us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
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us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
254000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
378000
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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kscp Purchases And Related Costs Incurred For Autonomous Security Robots
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots
3129000
kscp Purchases And Related Costs Incurred For Autonomous Security Robots
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots
2756000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
454000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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532000
us-gaap Proceeds From Issuance Initial Public Offering
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19625000
us-gaap Repayments Of Notes Payable
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kscp Proceeds From Sale Of Equity Net Of Issuance Costs
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21660000
kscp Proceeds From Sale Of Equity Net Of Issuance Costs
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1352000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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21642000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21443000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
220000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4810000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10849000
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
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kscp Conversion Of Preferred Stock To Common Stock
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kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
21146000
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8592000
us-gaap Debt Conversion Converted Instrument Amount1
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16011000
kscp Changes In Goodwill Acquired During Period
ChangesInGoodwillAcquiredDuringPeriod
578000
kscp Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
370000
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SharesIssuedForConsultingServices
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CashAndCashEquivalentsAtCarryingValue
4600000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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RetainedEarningsAccumulatedDeficit
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CY2023Q3 kscp Stockholders Equity Attributable To Parents
StockholdersEquityAttributableToParents
25200000
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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25547680
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26925263
us-gaap Use Of Estimates
UseOfEstimates
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CY2022Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
773000
CY2023Q3 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
11797000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q2 us-gaap Goodwill
Goodwill
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GoodwillPeriodIncreaseDecrease
578000
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InventoryRawMaterials
2364000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2032000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
704000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
528000
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InventoryNet
3159000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2560000
CY2023Q3 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
3158000
CY2022Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
2732000
CY2023Q3 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
1760000
CY2023Q3 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
16715000
CY2022Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
13703000
CY2023Q3 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8939000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q3 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
7776000
CY2022Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5850000
CY2023Q3 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
10469000
CY2022Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
9002000
CY2023Q3 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
607000
CY2022Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
622000
CY2023Q3 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2022Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2023Q3 kscp Autonomous Security Robots Docking Stations
AutonomousSecurityRobotsDockingStations
527000
CY2022Q4 kscp Autonomous Security Robots Docking Stations
AutonomousSecurityRobotsDockingStations
380000
CY2023Q3 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
11797000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q3 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8939000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q3 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
2858000
CY2022Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
2345000
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FiniteLivedIntangibleAssetsGross
2170000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-524000
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IntangibleAssetsNetExcludingGoodwill
1646000
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FiniteLivedIntangibleAssetsGross
2170000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
-114000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2056000
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AmortizationOfIntangibleAssets
137000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
410000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
89000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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317000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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317000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
317000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
275000
CY2023Q3 kscp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
331000
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FiniteLivedIntangibleAssetsNet
1646000
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375000
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SalesAndExciseTaxPayableCurrent
416000
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SalesAndExciseTaxPayableCurrent
419000
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DepositLiabilityCurrent
326000
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DepositLiabilityCurrent
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ProductWarrantyAccrualClassifiedCurrent
375000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
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OtherShortTermLeaseLiabilitiesCurrent
87000
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OtherShortTermLeaseLiabilitiesCurrent
92000
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
357000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
357000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1561000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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ProductWarrantyAccrualClassifiedCurrent
145000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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ProductWarrantyAccrualPayments
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961000
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318000
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AccruedPayrollAndPayrollTaxesCurrent
696000
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194000
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542000
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454000
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OtherAccruedLiabilitiesCurrent
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AccruedLiabilitiesCurrent
1559000
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AccruedLiabilitiesCurrent
2403000
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1884000
us-gaap Contract With Customer Liability Revenue Recognized
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3281000
CY2022Q3 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
0
CY2023Q3 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
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LongTermDebt
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LongTermDebt
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DebtCurrent
273000
CY2022Q4 us-gaap Debt Current
DebtCurrent
2144000
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
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0.05
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P4Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3538268
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10081915
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4098000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
1917456
kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForGrantsInPeriodGross
-2170299
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2170299
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1.01
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StockIssuedDuringPeriodSharesStockOptionsExercised
451020
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.58
kscp Share Based Compensation Arrangement By Share Based Payment Award Options Shares Available For Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesAvailableForForfeited
-1286494
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1286494
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.37
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4571919
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10514700
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M23D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
466000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5819297
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M25D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
122000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.55
kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOptionsExercise
451020
kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesOptionsExercise
374432
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1400000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M13D
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
843000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1119000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2020000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2571000
CY2023Q3 kscp Temporary Equity Shares Issued And Outstanding
TemporaryEquitySharesIssuedAndOutstanding
9519934
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
34311000
CY2023Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
35473000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10514700
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5513046
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4571919
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30119599
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1504000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2012000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
701000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
731000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
783000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1309000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1484000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2040000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
270000
us-gaap Operating Lease Cost
OperatingLeaseCost
756000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
212000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
810000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
608000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1645000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
161000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1484000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.11
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
400000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
400000
CY2023Q4 kscp Offering Circular Public Safety Infrastructure Bonds Issuance Costs
OfferingCircularPublicSafetyInfrastructureBondsIssuanceCosts
27000

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