$KSCP
Knightscope, Inc.

2023 Q4 Form 10-K Financial Statement

#000141057824000417 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $3.013M $12.80M
YoY Change 28.21% 127.26%
Cost Of Revenue $4.883M $14.82M
YoY Change 38.33% 65.6%
Gross Profit -$1.870M -$2.024M
YoY Change 58.47% -39.02%
Gross Profit Margin -62.06% -15.82%
Selling, General & Admin $3.900M $17.76M
YoY Change -23.68% -12.06%
% of Gross Profit
Research & Development $1.569M $6.351M
YoY Change -35.14% -24.83%
% of Gross Profit
Depreciation & Amortization $603.0K $2.364M
YoY Change 9.04% 38.25%
% of Gross Profit
Operating Expenses $5.469M $24.12M
YoY Change -27.81% -15.83%
Operating Profit -$7.339M -$26.14M
YoY Change -16.18% -18.23%
Interest Expense -$89.00K -$551.0K
YoY Change -98.21% -94.03%
% of Operating Profit
Other Income/Expense, Net $894.0K $4.721M
YoY Change -56.5% -25.36%
Pretax Income -$6.534M -$22.12M
YoY Change -44.04% -13.75%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.534M -$22.12M
YoY Change -44.04% -13.75%
Net Earnings / Revenue -216.86% -172.84%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.08 -$0.34
COMMON SHARES
Basic Shares Outstanding 75.38M 65.93M
Diluted Shares Outstanding 65.93M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.282M $2.282M
YoY Change -52.56% -52.56%
Cash & Equivalents $2.282M $2.282M
Short-Term Investments
Other Short-Term Assets $1.521M $1.521M
YoY Change 25250.0% 12.75%
Inventory $2.320M $2.320M
Prepaid Expenses
Receivables $2.090M $2.090M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.213M $8.213M
YoY Change -18.59% -18.59%
LONG-TERM ASSETS
Property, Plant & Equipment $11.16M $11.16M
YoY Change 1717.59% 31.67%
Goodwill $1.922M
YoY Change 47.85%
Intangibles $1.557M
YoY Change -24.27%
Long-Term Investments
YoY Change
Other Assets $122.0K $122.0K
YoY Change 4.27% 4.27%
Total Long-Term Assets $14.76M $14.76M
YoY Change 23.08% 23.08%
TOTAL ASSETS
Total Short-Term Assets $8.213M $8.213M
Total Long-Term Assets $14.76M $14.76M
Total Assets $22.97M $22.97M
YoY Change 4.04% 4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.858M $1.858M
YoY Change -24.38% -24.38%
Accrued Expenses $1.878M $1.878M
YoY Change -21.85% -40.08%
Deferred Revenue $1.741M
YoY Change 1.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $6.946M $6.946M
YoY Change -33.9% -33.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.242M $1.242M
YoY Change -81.05% -81.05%
Other Long-Term Liabilities $7.217M $7.217M
YoY Change 1927.25% -43.71%
Total Long-Term Liabilities $8.459M $8.459M
YoY Change 22.42% -56.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.946M $6.946M
Total Long-Term Liabilities $8.459M $8.459M
Total Liabilities $15.41M $15.41M
YoY Change -48.45% -48.45%
SHAREHOLDERS EQUITY
Retained Earnings -$161.5M
YoY Change 15.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.569M $7.569M
YoY Change
Total Liabilities & Shareholders Equity $22.97M $22.97M
YoY Change 4.04% 4.04%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.534M -$22.12M
YoY Change -44.04% -13.75%
Depreciation, Depletion And Amortization $603.0K $2.364M
YoY Change 9.04% 38.25%
Cash From Operating Activities -$5.997M -$24.16M
YoY Change 5.71% 0.38%
INVESTING ACTIVITIES
Capital Expenditures $3.000K $457.0K
YoY Change -91.43% 311.71%
Acquisitions
YoY Change
Other Investing Activities -$1.536M -$4.665M
YoY Change -78.26% -52.49%
Cash From Investing Activities -$1.539M -$5.122M
YoY Change -78.32% -48.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.18M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.207M 26.85M
YoY Change -20.05% -3.96%
NET CHANGE
Cash From Operating Activities -5.997M -24.16M
Cash From Investing Activities -1.539M -5.122M
Cash From Financing Activities 5.207M 26.85M
Net Change In Cash -2.329M -2.428M
YoY Change -62.79% -59.79%
FREE CASH FLOW
Cash From Operating Activities -$5.997M -$24.16M
Capital Expenditures $3.000K $457.0K
Free Cash Flow -$6.000M -$24.61M
YoY Change 5.12% 1.81%

Facts In Submission

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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
457000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5122000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9931000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
263000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
551000
CY2023 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1237000
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3157000
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
19625000
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1818000
CY2023 kscp Proceeds From Sale Of Equity Net Of Issuance Costs
ProceedsFromSaleOfEquityNetOfIssuanceCosts
25918000
CY2022 kscp Proceeds From Sale Of Equity Net Of Issuance Costs
ProceedsFromSaleOfEquityNetOfIssuanceCosts
2879000
CY2023 kscp Net Proceeds Repayment From Financing Obligations
NetProceedsRepaymentFromFinancingObligations
-560000
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
74000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26849000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27956000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2428000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6039000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2382000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4810000
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
578000
CY2022 kscp Cashless Exercise Of Warrants For Preferred Stock
CashlessExerciseOfWarrantsForPreferredStock
370000
CY2023 kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
1580000
CY2022 kscp Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
21436000
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
8592000
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
16011000
CY2022 us-gaap Stock Issued1
StockIssued1
386000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
134000
CY2022 kscp Non Cash Activity Of Holdback Liability Of Business Acquiree Accrued Interest
NonCashActivityOfHoldbackLiabilityOfBusinessAcquireeAccruedInterest
232000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2300000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4800000
CY2023Q4 kscp Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
-161500000
CY2023Q4 kscp Current Assets Liabilities
CurrentAssetsLiabilities
-1300000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-26600000
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2236619
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
20200000
CY2022Q2 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
100000000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2032000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
82000
CY2023 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;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:normal;font-weight:normal;">The preparation of financial statements in conformity with 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, property and equipment and intangible assets, certain estimates required within revenue recognition, warranty and allowance for credit losses, determination of deferred tax valuation allowances, estimating fair values of the Company’s share-based awards, warrant liability, and derivative liabilities, inclusive of any contingent assets and liabilities. Actual results could differ from those estimates and such differences may be material to the financial statements.</span></p>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
100000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents, restricted cash, and accounts receivable. The Company monitors the credit exposure of its cash, cash equivalents, and restricted cash balances by reviewing the credit worthiness of the financial institutions in which it holds its cash. Such reviews may result in the Company moving its cash to banks with more solid balance sheets. Cash, cash equivalents, and restricted cash deposits with financial institutions may occasionally exceed the limits of insurance on bank deposits; however, the Company has not experienced any losses on such accounts. As of December 31, 2023 and 2022, the Company had cash, cash equivalent, and restricted cash balances exceeding Federal Deposit Insurance Corporation (“FDIC”) insured limits by $2.1 million and $4.6 million, respectively. The Company intends to monitor the stability of the financial institutions in which it keeps its liquid funds in order to mitigate against the exposure to loss of funds and delays in accessing cash.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company extends credit to clients in the normal course of business and performs ongoing credit evaluations of its clients. Concentrations of credit risk with respect to accounts receivable exist to the full extent of amounts presented in the financial statements. The Company does not require collateral from its clients to secure accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Accounts receivable was derived from the leasing of proprietary ASRs along with access to browser-based interface KSOC as well as the sale of ECDs. The Company reviews its receivables for collectibility based on historical loss patterns, aging of the receivables, and assessments of specific identifiable client accounts considered at risk or uncollectible and provides allowances for potential credit losses, as needed. The Company also considers any changes to the financial condition of its clients and any other external market factors that could impact the collectibility of the receivables in the determination of the allowance for credit losses. Based on these assessments, the Company recorded an immaterial allowance for credit losses on its accounts receivable as of December 31, 2023 compared to an allowance of $0.2 million on its accounts receivable balance as of December 31, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">As of December 31, 2023, the Company had one client whose accounts receivable balance, including unbilled amounts, totaled 10% or more of the Company’s total accounts receivable (34%) compared with three such clients as of December 31, 2022 (13%,12% and 12%).</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For the year ended December 31, 2023, the Company had two client who individually accounted for 10% or more of the Company’s total revenue, net (10%) compared with no clients accounting for 10% or more of total revenue for the year ended December 31, 2022.</p>
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2100000
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
4600000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2112000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
126000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
528000
CY2023Q4 us-gaap Inventory Net
InventoryNet
2320000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2560000
CY2023Q4 us-gaap Supplies
Supplies
123000
CY2022Q4 us-gaap Supplies
Supplies
66000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
488000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
901000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
362000
CY2023Q4 kscp Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
376000
CY2022Q4 kscp Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
376000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
72000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1421000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1349000
CY2023Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
3841000
CY2022Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
2732000
CY2023Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
1575000
CY2022Q4 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
773000
CY2023Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
12130000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
17546000
CY2022Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
13703000
CY2023Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8701000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
8845000
CY2022Q4 kscp Autonomous Security Robots Net
AutonomousSecurityRobotsNet
5850000
CY2023Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
10804000
CY2022Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
9002000
CY2023Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
607000
CY2022Q4 kscp Demonstration Autonomous Security Robots
DemonstrationAutonomousSecurityRobots
622000
CY2023Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2022Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2023Q4 kscp Autonomous Security Robots Charge Boxes
AutonomousSecurityRobotsChargeBoxes
525000
CY2022Q4 kscp Autonomous Security Robots Charge Boxes
AutonomousSecurityRobotsChargeBoxes
380000
CY2023Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
12130000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
CY2023Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8701000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
CY2023Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
3429000
CY2022Q4 kscp Autonomous Security Robots Finished Product Net
AutonomousSecurityRobotsFinishedProductNet
2345000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1557000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1100000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
700000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
486000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
857000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
614000
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
578000
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
578000
CY2023Q4 kscp Lease Incremental Borrowing Rate
LeaseIncrementalBorrowingRate
0.120
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
364000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
419000
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
239000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
50000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
406000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
460000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
449000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1469000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1063000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
675000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
288000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
414000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
143000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
406000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
145000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
961000
CY2023Q4 kscp Accrued Payroll And Payroll Taxes Current
AccruedPayrollAndPayrollTaxesCurrent
604000
CY2022Q4 kscp Accrued Payroll And Payroll Taxes Current
AccruedPayrollAndPayrollTaxesCurrent
696000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
117000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
542000
CY2023Q4 kscp Accrued Credit Cards Current
AccruedCreditCardsCurrent
244000
CY2022Q4 kscp Accrued Credit Cards Current
AccruedCreditCardsCurrent
188000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
180000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1145000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2403000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1741000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1711000
CY2023 kscp Contract With Customer Liability Revenue Recognized1
ContractWithCustomerLiabilityRevenueRecognized1
1466000
CY2022 kscp Contract With Customer Liability Revenue Recognized1
ContractWithCustomerLiabilityRevenueRecognized1
657000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12797000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5631000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5100000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25081523
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33636153
CY2022Q4 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
0
CY2023Q4 kscp Fair Value Assets Level2 To Level1 Transfers
FairValueAssetsLevel2ToLevel1Transfers
0
CY2022Q4 us-gaap Goodwill
Goodwill
1300000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
600000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1344000
CY2022Q4 us-gaap Goodwill
Goodwill
1344000
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
578000
CY2023Q4 us-gaap Goodwill
Goodwill
1922000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2170000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
613000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1557000
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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
499000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
114000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
317000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
317000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
317000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
275000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
118000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
213000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1557000
CY2023Q4 kscp Offering Circular Public Safety Infrastructure Bonds Maximum Authorized Amount
OfferingCircularPublicSafetyInfrastructureBondsMaximumAuthorizedAmount
10000000.0
CY2023Q4 kscp Offering Circular Public Safety Infrastructure Bonds Price Per Bond
OfferingCircularPublicSafetyInfrastructureBondsPricePerBond
1000
CY2023Q4 kscp Offering Circular Public Safety Infrastructure Bonds Unsecured Bonds Interest Rate Stated Percentage
OfferingCircularPublicSafetyInfrastructureBondsUnsecuredBondsInterestRateStatedPercentage
0.10
CY2024Q4 kscp Offering Circular Public Safety Infrastructure Bonds Bonds Issued
OfferingCircularPublicSafetyInfrastructureBondsBondsIssued
1400000
CY2024 kscp Offering Circular Public Safety Infrastructure Bonds Net Proceeds From Bonds Issued
OfferingCircularPublicSafetyInfrastructureBondsNetProceedsFromBondsIssued
1200000
CY2024 kscp Offering Circular Public Safety Infrastructure Bonds Issuance Costs
OfferingCircularPublicSafetyInfrastructureBondsIssuanceCosts
200000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
194000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1242000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
8698000
CY2022Q4 us-gaap Debt Current
DebtCurrent
2144000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1242000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6554000
CY2023Q4 kscp Number Of Classes
NumberOfClasses
3
CY2023Q4 kscp Shares Authorized
SharesAuthorized
187405324
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
43405324
CY2023Q4 kscp Temporary Equity Shares Issued And Outstanding
TemporaryEquitySharesIssuedAndOutstanding
9499083
CY2023 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
34203000
CY2023Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
35361000
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2018Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2018Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2018Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2021Q4 kscp Percentage Of Interest Rate On Convertible Notes
PercentageOfInterestRateOnConvertibleNotes
0.12
CY2022Q1 kscp Percentage Of Interest Rate On Convertible Notes
PercentageOfInterestRateOnConvertibleNotes
0.03
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10069394
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5513046
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
99363
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
25180886
CY2023Q3 us-gaap Commissions And Floor Brokerage Receivables
CommissionsAndFloorBrokerageReceivables
300000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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