2023 Q3 Form 10-Q Financial Statement
#000149315223025383 Filed on July 24, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $3.120M | $1.606M | $3.954M |
YoY Change | -36.92% | -61.78% | -26.78% |
Cost Of Revenue | $2.227M | $536.0K | $3.153M |
YoY Change | -37.33% | -83.43% | -4.9% |
Gross Profit | $892.7K | $1.070M | $801.4K |
YoY Change | -35.87% | 10.6% | -61.56% |
Gross Profit Margin | 28.61% | 66.62% | 20.27% |
Selling, General & Admin | $2.747M | $2.107M | $6.167M |
YoY Change | -50.43% | -45.46% | -83.37% |
% of Gross Profit | 307.75% | 196.93% | 769.52% |
Research & Development | $3.638K | $1.058M | |
YoY Change | -98.68% | 924.16% | |
% of Gross Profit | 0.34% | 132.04% | |
Depreciation & Amortization | -$648.4K | $487.2K | |
YoY Change | -814.14% | 436.67% | |
% of Gross Profit | -60.61% | 60.8% | |
Operating Expenses | $2.747M | $2.110M | $7.225M |
YoY Change | -56.92% | -49.01% | -80.57% |
Operating Profit | -$1.855M | -$1.041M | -$6.424M |
YoY Change | -62.79% | -67.19% | -81.7% |
Interest Expense | $2.080M | -$5.516M | -$1.009M |
YoY Change | -195.92% | -122.06% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.008M | -$5.790M | -$4.600M |
YoY Change | 40.32% | 110.55% | 74.96% |
Pretax Income | -$846.8K | -$6.831M | -$11.02M |
YoY Change | -80.15% | 188.2% | -71.61% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$846.8K | -$48.88M | -$11.02M |
YoY Change | -80.15% | 1962.33% | -71.61% |
Net Earnings / Revenue | -27.14% | -3043.98% | -278.77% |
Basic Earnings Per Share | -$1.93 | -$3.68 | -$1.00 |
Diluted Earnings Per Share | -$1.93 | -$3.68 | -$1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.39M shares | 13.27M shares | 11.02M shares |
Diluted Shares Outstanding | 438.4K shares | 331.6K shares | 11.02M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $390.0K | $316.8K | $465.0K |
YoY Change | -75.66% | -70.74% | -73.39% |
Cash & Equivalents | $386.5K | $316.8K | $465.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.420M | $1.128M | $1.971M |
YoY Change | -36.41% | -39.95% | 235.81% |
Inventory | $2.337M | $3.966M | $4.687M |
Prepaid Expenses | |||
Receivables | $444.6K | $531.8K | $741.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.583M | $5.942M | $8.048M |
YoY Change | -63.67% | -60.89% | -39.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.77K | $130.8K | |
YoY Change | |||
Goodwill | $6.781M | $32.64M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $4.418M | |
YoY Change | |||
Total Long-Term Assets | $2.001M | $13.57M | $60.99M |
YoY Change | -96.75% | 294.33% | 1627.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.583M | $5.942M | $8.048M |
Total Long-Term Assets | $2.001M | $13.57M | $60.99M |
Total Assets | $6.584M | $19.51M | $69.04M |
YoY Change | -91.12% | 4.69% | 312.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.087M | $3.881M | $5.712M |
YoY Change | -7.59% | -51.13% | 7.64% |
Accrued Expenses | $5.197M | $5.441M | $7.551M |
YoY Change | -22.65% | 120.96% | 271.47% |
Deferred Revenue | $2.241M | ||
YoY Change | |||
Short-Term Debt | $1.960M | $347.5K | $803.7K |
YoY Change | -49.3% | -82.62% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.30M | $29.26M | $28.69M |
YoY Change | 1.13% | 1.15% | 15.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.660M | $1.953M | $2.000M |
YoY Change | -17.0% | ||
Other Long-Term Liabilities | $0.00 | $1.207M | |
YoY Change | |||
Total Long-Term Liabilities | $1.656M | $1.953M | $3.207M |
YoY Change | -50.15% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.30M | $29.26M | $28.69M |
Total Long-Term Liabilities | $1.656M | $1.953M | $3.207M |
Total Liabilities | $24.95M | $31.21M | $31.90M |
YoY Change | -5.33% | 7.9% | 28.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$152.6M | -$144.8M | -$95.89M |
YoY Change | 79.82% | ||
Common Stock | $134.1M | $132.8M | $132.8M |
YoY Change | 1.2% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$18.37M | -$11.70M | $37.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.584M | $19.51M | $69.04M |
YoY Change | -91.12% | 4.69% | 312.77% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$846.8K | -$48.88M | -$11.02M |
YoY Change | -80.15% | 1962.33% | -71.61% |
Depreciation, Depletion And Amortization | -$648.4K | $487.2K | |
YoY Change | -814.14% | 436.67% | |
Cash From Operating Activities | $267.2K | -$349.2K | -$3.191M |
YoY Change | -108.08% | -80.42% | -45.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$601.0K | 1.137M | 1.939M |
YoY Change | -117.64% | -43.17% | -74.85% |
NET CHANGE | |||
Cash From Operating Activities | $267.2K | -349.2K | -3.191M |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | -$601.0K | 1.137M | 1.939M |
Net Change In Cash | -$351.8K | 787.5K | -1.252M |
YoY Change | -309.21% | -224.27% | -275.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $267.2K | -$349.2K | -$3.191M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1370492 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1953115 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3370492 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
31212005 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
42351014 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13543155 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13543155 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4194836 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4194836 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
13231 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4195 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
132788009 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
113049700 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-144766698 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-80596925 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
261075 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
54962 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11704383 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32511932 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19507622 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74862946 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7632940 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12107666 | usd | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1605783 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4188774 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5254781 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8301921 | usd | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
535957 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3233965 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2378159 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3805745 | usd | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
1069826 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
954809 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1374674 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2399178 | usd | |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
270722 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
891877 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9560432 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40659984 | usd | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1836083 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2548049 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
65164 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
553274 | usd | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3638 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
275908 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
11000270 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
43612436 | usd | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2110443 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3715834 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8622111 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39806691 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1040617 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2761025 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3145977 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5400285 | usd | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
273755 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2750000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7096730 | usd | |
CNXA |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
-5889369 | usd | |
CY2022Q1 | CNXA |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
-2200000 | usd |
CNXA |
Gain On Change In Fair Value Of Derivatives Liability
GainOnChangeInFairValueOfDerivativesLiability
|
3295687 | usd | |
CNXA |
Gain On Change In Fair Value Of Derivatives Liability
GainOnChangeInFairValueOfDerivativesLiability
|
15074880 | usd | |
CY2023Q1 | CNXA |
Gain On Change In Fair Value Of Derivatives Liability
GainOnChangeInFairValueOfDerivativesLiability
|
-3491910 | usd |
CY2022Q1 | CNXA |
Gain On Change In Fair Value Of Derivatives Liability
GainOnChangeInFairValueOfDerivativesLiability
|
5943967 | usd |
CNXA |
Derivative Expense
DerivativeExpense
|
8995962 | usd | |
CY2023Q1 | CNXA |
Derivative Expense
DerivativeExpense
|
1715557 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9671802 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3864738 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5790155 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
801131 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18293913 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43671429 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6830772 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1959894 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-4461968 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-959364 | usd | |
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-635111 | usd |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-410230 | usd |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-41413892 | usd | |
CY2023Q1 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-41413892 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-45875860 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-959364 | usd | |
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-42049003 | usd |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-410230 | usd |
CNXA |
Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64169773 | usd | |
CNXA |
Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44630793 | usd | |
CY2023Q1 | CNXA |
Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48879775 | usd |
CY2022Q1 | CNXA |
Income Loss From Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2370124 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64169773 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44630793 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48879775 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2370124 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
206113 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26806 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34377 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34630 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63963660 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44657599 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48845398 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2404754 | usd |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.75 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-11.69 | ||
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.51 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.47 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-4.40 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.26 | ||
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.17 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.95 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.68 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10436727 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3736095 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13265247 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4187370 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18450744 | usd |
CY2021Q3 | CNXA |
Stock Issued During Period Value Conversionof Notes Payable Related Parties
StockIssuedDuringPeriodValueConversionofNotesPayableRelatedParties
|
6220003 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3550000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
618554 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
187803 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13028 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3435312 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11322724 | usd |
CY2021Q4 | CNXA |
Stock Issued During Period Value Conversionof Lliability Shares Issuable
StockIssuedDuringPeriodValueConversionofLliabilitySharesIssuable
|
6921 | usd |
CY2021Q4 | CNXA |
Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
|
2750 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
799174 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
32381309 | usd |
CY2021Q4 | CNXA |
Adjustments To Additional Paid In Capital Elimination Of Related Party Derivative Liabilities
AdjustmentsToAdditionalPaidInCapitalEliminationOfRelatedPartyDerivativeLiabilities
|
8754538 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20852 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38825357 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8182537 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
294340 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34630 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2370124 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10292951 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32511932 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
14046300 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
915545 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
35250 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4195000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277625 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58139 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4266431 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47773360 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277625 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
113597 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11023567 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37141015 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1836 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
191261 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34377 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48879775 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11704383 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64169773 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44630793 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
106199 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
114243 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3295687 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15074880 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
37086 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1712068 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
746511 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32569112 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-41413892 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7096730 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3145977 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5400285 | usd | |
CNXA |
Gain Loss On Derivative Expense
GainLossOnDerivativeExpense
|
7280405 | usd | |
CNXA |
Noncash Transaction Costs
NoncashTransactionCosts
|
85080 | usd | |
CNXA |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
-5889369 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1502455 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
435451 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3886603 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4981916 | usd | |
CNXA |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
-424945 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37460 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1778046 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1361952 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
6136996 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-53287 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-81023 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
373474 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
141773 | usd | |
CNXA |
Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
|
90501 | usd | |
CNXA |
Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
|
102456 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
50706635 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
36669943 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13463138 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7960850 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
6617328 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
164906 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6845810 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7795944 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
2250000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2250000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9194882 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
790580 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1390000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
11000000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3000000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
62434 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4040676 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6481772 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10209420 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15786 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-22672 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-348252 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
140804 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
665002 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
915950 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
316750 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1056754 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
482687 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
111105 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13729 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
3550000 | usd | |
CNXA |
Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock
|
14046300 | usd | |
CNXA |
Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock
|
6220003 | usd | |
CNXA |
Shares Issued For Contingent Consideration
SharesIssuedForContingentConsideration
|
915545 | usd | |
CNXA |
Elimination Of Related Party Derivative Liabilities
EliminationOfRelatedPartyDerivativeLiabilities
|
8754538 | usd | |
CNXA |
Derivative Liabilities Recorded As Debt Discounts Of Convertible Notes
DerivativeLiabilitiesRecordedAsDebtDiscountsOfConvertibleNotes
|
10199749 | usd | |
CNXA |
Derivative Liability Recorded For Shares And Warrants Issued In Private Placement
DerivativeLiabilityRecordedForSharesAndWarrantsIssuedInPrivatePlacement
|
4999882 | usd | |
CNXA |
Note Receivable Issued In Sale Of Playsight
NoteReceivableIssuedInSaleOfPlaysight
|
2000000 | usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3486599 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 reverse stock split | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-144766698 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zyPPFNzNiw7i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_866_zpeSgnW2lP1i">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Accordingly, actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zX1QMkGfEyf8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_86C_zOkzkelYTQ1l">Financial Statement Reclassification</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">Certain prior year amounts within accounts payable, accrued expenses, and certain operating expenses have been reclassified for consistency with the current year presentation and had no effect on the Company’s balance sheet, net loss, shareholders’ deficit or cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"> </p> | ||
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
209690 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
209690 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1786009 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4397098 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2064041 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2559848 | usd |
CY2023Q1 | CNXA |
Capitalized Duty And Freight
CapitalizedDutyAndFreight
|
416169 | usd |
CY2022Q2 | CNXA |
Capitalized Duty And Freight
CapitalizedDutyAndFreight
|
1328198 | usd |
CY2023Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
300000 | usd |
CY2022Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
100000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
3966219 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
8185144 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zsOmjFb9aY01" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="text-decoration: underline; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_865_zGEVrVCsVM99">Concentration of Credit Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">The Company maintains its cash in bank deposit accounts, the balances of which at times may exceed insured limits. The Company continually monitors its banking relationships and consequently has not experienced any losses in such accounts. While we may be exposed to credit risk, we consider the risk remote and do not expect that any such risk would result in a significant effect on our results of operations or financial condition. See Note 4 for further details on the Company’s concentration of credit risk as well as other risks and uncertainties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"> </p> | ||
CY2023Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
18143936 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3295687 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74615 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4335 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
544781 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
544781 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
544781 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
544781 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
426815 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2162302 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4768241 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1545123 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
921759 | usd |
CY2023Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1611606 | usd |
CY2022Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1014833 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1300000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1706560 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
984697 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
738749 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5441426 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4381901 | usd |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
12026668 | usd |
CY2023Q1 | CNXA |
Remaining Derivative Liabilities
RemainingDerivativeLiabilities
|
1862450 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
800251 | usd |
CY2021Q4 | CNXA |
Convertible Debt Discount
ConvertibleDebtDiscount
|
14689369 | usd |
CY2021Q4 | CNXA |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
3689369 | usd |
CY2021Q4 | CNXA |
Securities Outstanding Rate Convertible Notes Descripition
SecuritiesOutstandingRateConvertibleNotesDescripition
|
On December 31, 2021, the Company entered into an Omnibus Amendment Agreement (the “Omnibus Agreement”) with certain Purchasers who are collectively holders of 67% or more of the Securities outstanding related to the August 6, 2021 Convertible Notes, amending each of (i) the Purchase Agreement and (ii) the Registration Rights Agreement. Simultaneously with the execution of the Omnibus Agreement, the Company issued to each Purchaser a Replacement Note (as defined below) in replacement of the Convertible Note held prior to December 31, 2021 by such Purchaser (each, an “Existing Note”). | |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4389469 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
13200000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
846301 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
13200000 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1501914 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1250004 | usd |
CY2022Q1 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
4000000 | usd |
CY2022Q1 | CNXA |
Number Of Consigned Goods
NumberOfConsignedGoods
|
13000 | integer |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4000000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
500000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13543155 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13543155 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4194836 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4194836 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6063145 | shares |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4389469 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1923920 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
27000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
279739 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
6000 | shares |
us-gaap |
Payments For Rent
PaymentsForRent
|
2800 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
6550 | usd | |
CNXA |
Fair Value Of Common Stock
FairValueOfCommonStock
|
1334000 | usd | |
CY2022 | CNXA |
Fair Value Of Common Stock
FairValueOfCommonStock
|
1334000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
598396 | shares |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
418455 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
500000 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
916082 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
288980 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
323307 | usd |
CY2022Q2 | CNXA |
Disposal Group Including Discontinued Operation Right Of Use Asset Operating Leases Current
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssetOperatingLeasesCurrent
|
239689 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
490260 | usd |
CY2022Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2258318 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
|
25862000 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
126862 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
|
19473646 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
209363 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Noncurrent
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent
|
4693575 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
50365446 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
2432818 | usd |
CY2022Q2 | CNXA |
Disposal Group Including Discontinued Operation Lease Liability Operating Leases Current
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilityOperatingLeasesCurrent
|
237204 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
2545200 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
5215222 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
1370492 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1370492 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3954149 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
8416117 | usd | |
CNXA |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
-4461968 | usd | |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1080478 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1715589 | usd |
CY2023Q1 | CNXA |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
-635111 | usd |