2024 Q3 Form 10-K Financial Statement

#000149315224028975 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $704.9K $8.398M
YoY Change -77.41% -15.37%
Cost Of Revenue $432.8K $5.004M
YoY Change -80.57% -29.95%
Gross Profit $272.1K $3.394M
YoY Change -69.52% 22.14%
Gross Profit Margin 38.6% 40.41%
Selling, General & Admin $3.527M $9.837M
YoY Change 28.39% -60.13%
% of Gross Profit 1296.23% 289.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.527M $9.837M
YoY Change 28.39% -60.23%
Operating Profit -$3.255M -$6.443M
YoY Change 75.51% -70.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$965.6K -$9.193M
YoY Change -195.8% 176.98%
Pretax Income -$15.64M
YoY Change -38.14%
Income Tax
% Of Pretax Income
Net Earnings -$4.221M -$15.64M
YoY Change 398.46% -78.02%
Net Earnings / Revenue -598.77% -186.19%
Basic Earnings Per Share -$1.91 -$32.44
Diluted Earnings Per Share -$1.91 -$32.44
COMMON SHARES
Basic Shares Outstanding 2.659M shares 482.0K shares
Diluted Shares Outstanding 2.206M shares 482.0K shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.711M $229.7K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.661M $1.609M
Prepaid Expenses
Receivables $258.3K $273.9K
Other Receivables
Total Short-Term Assets $21.18M $19.62M
YoY Change 362.22% 293.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.001M $2.001M
YoY Change 0.0% -5.44%
TOTAL ASSETS
Total Short-Term Assets $21.18M $19.62M
Total Long-Term Assets $2.001M $2.001M
Total Assets $23.19M $21.62M
YoY Change 252.14% 204.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.932M $4.705M
YoY Change -18.97% -14.41%
Accrued Expenses $4.168M $3.405M
YoY Change -19.81% -30.67%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.75M $12.02M
YoY Change -40.99% -49.41%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.75M $12.02M
Total Long-Term Liabilities
Total Liabilities $13.75M $12.02M
YoY Change -44.91% -53.26%
SHAREHOLDERS EQUITY
Retained Earnings -$171.6M -$167.4M
YoY Change 12.46% 10.3%
Common Stock $180.9M $176.8M
YoY Change 34.9% 32.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.438M $9.600M
YoY Change
Total Liabilities & Shareholders Equity $23.19M $21.62M
YoY Change 252.14% 204.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$4.221M -$15.64M
YoY Change 398.46% -78.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$72.65K -$3.001M
YoY Change -127.19% -52.85%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.50M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000M $17.96M
YoY Change 105.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.615M $19.48M
YoY Change -368.71% 234.62%
NET CHANGE
Cash From Operating Activities -$72.65K -$3.001M
Cash From Investing Activities -$16.50M
Cash From Financing Activities $1.615M $19.48M
Net Change In Cash $1.482M $27.61K
YoY Change -521.14% -105.96%
FREE CASH FLOW
Cash From Operating Activities -$72.65K -$3.001M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5084.58
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5084.58
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
482005 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482005 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13994 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13994 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
32511932 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
14046300 usd
CY2023 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
915545 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
37086 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4195000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
746511 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
87550 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
87550 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-71153685 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-18613761 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-18613761 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-18613761 usd
CY2024 CNXA Cash Including Warrants
CashIncludingWarrants
17961828 usd
CY2024 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
295958 usd
CY2024 CNXA Stock Issued During Period Value Accounts Payable
StockIssuedDuringPeriodValueAccountsPayable
559979 usd
CY2024 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
418454 usd
CY2024 CNXA Stock Issued During Period Value Satisfaction Of Profit Guarantee On Note Payable
StockIssuedDuringPeriodValueSatisfactionOfProfitGuaranteeOnNotePayable
5126286 usd
CY2024 CNXA Reclassification Of Derivative Liability Upon Amendment Of Agreement
ReclassificationOfDerivativeLiabilityUponAmendmentOfAgreement
17258959 usd
CY2024 CNXA Conversion Of Deferred Copensation To Warrants Equity
ConversionOfDeferredCopensationToWarrantsEquity
2187500 usd
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41029 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-15636418 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
9599814 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
9599814 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-15636418 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-71153685 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
115072 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11555332 usd
CY2024 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7635612 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10950017 usd
CY2024 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
295958 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
37086 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
746511 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-41413892 usd
CY2024 CNXA Derivative Expense
DerivativeExpense
14119784 usd
CY2023 CNXA Derivative Expense
DerivativeExpense
8995962 usd
CY2023 CNXA Noncash Transaction Costs
NoncashTransactionCosts
454823 usd
CY2024 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1067806 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4095030 usd
CY2024 CNXA Settlement Expense
SettlementExpense
1928948 usd
CY2024 CNXA Loss On Settlement Of Accounts Payable
LossOnSettlementOfAccountsPayable
289980 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-127448 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1368643 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1580570 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4413056 usd
CY2024 CNXA Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
-125961 usd
CY2023 CNXA Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
138308 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-100047 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-430193 usd
CY2024 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1114312 usd
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-598814 usd
CY2024 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1461386 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1072836 usd
CY2024 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
171949 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
158187 usd
CY2023 CNXA Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
9201 usd
CY2023 CNXA Increase Decrease In Interest Payable Related Party
IncreaseDecreaseInInterestPayableRelatedParty
9201 usd
CY2024 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12634985 usd
CY2023 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
60326327 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3001433 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10827358 usd
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
4461969 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3001433 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6365389 usd
CY2024 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
16500000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16500000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16500000 usd
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17961828 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8744882 usd
CY2024 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3728000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2000000 usd
CY2024 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
785509 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
546158 usd
CY2024 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1425326 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4377537 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19478993 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5821187 usd
CY2024 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50050 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81295 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27610 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-462907 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
202095 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
665002 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
229705 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
202095 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
706942 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
482687 usd
CY2023 CNXA Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock
14046300 usd
CY2024 CNXA Shares Issued For Contingent Consideration
SharesIssuedForContingentConsideration
418455 usd
CY2023 CNXA Shares Issued For Contingent Consideration
SharesIssuedForContingentConsideration
915545 usd
CY2024 CNXA Warrants Granted For Deferred Compensation
WarrantsGrantedForDeferredCompensation
2187500 usd
CY2023 CNXA Derivative Liability Recorded For Shares And Warrants Issued In Private Placement
DerivativeLiabilityRecordedForSharesAndWarrantsIssuedInPrivatePlacement
4999882 usd
CY2023 us-gaap Notes Issued1
NotesIssued1
2000000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3486599 usd
CY2022Q2 us-gaap Retail Land Sales Receivables Stated Interest Rate
RetailLandSalesReceivablesStatedInterestRate
0.75 pure
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 reverse stock split
CY2022Q4 us-gaap Cash
Cash
500000 usd
CY2022Q4 us-gaap Investments
Investments
500000 usd
CY2022Q4 CNXA Gross Revenue Percentage
GrossRevenuePercentage
0.07 pure
CY2023Q1 us-gaap Revenues
Revenues
15000000 usd
CY2023Q3 CNXA Stockholders Equity Description
StockholdersEquityDescription
(i) the issuance of (i) 1,274 shares of the our common stock, par value $0.001 per share, that were issued on October 3, 2023, and, (ii) 14,753 shares of our common stock issuable upon exercise of Pre-Funded Warrants at an exercise price of $0.00002 per share, (iii) 16,026 shares of common stock issuable upon the exercise of 5-Year Warrants at an exercise price of $312 per share, (iv) 32,052 shares of common stock issuable upon the exercise of 7.5 Year Warrants at an exercise price of $344 per share and (v) 22,625 shares of our common stock issuable upon the exercise of 5.5 Year Warrants at an at an exercise price per share equal to $1,768per share to Armistice Capital Master Fund Ltd and (ii) a reverse stock split of our common stock within a range of one (1)-for-ten (10) to one (1)-for-forty (40) (“Reverse Stock Split”), with the Board of Directors of the Company to set the specific ratio and determine the date for the reverse split to be effective and any other action deemed necessary to effectuate the Reverse Stock Split, without further approval or authorization of stockholders, at any time within 12 months of the special meeting date.
CY2024Q1 us-gaap Officers Compensation
OfficersCompensation
1000000 usd
CY2024Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1137000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
220265 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1000000 usd
CY2024Q1 us-gaap Share Price
SharePrice
4.54
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
220265 usd
CY2024Q1 CNXA Separation Agreement Description
SeparationAgreementDescription
the Agreements provide that aggregate payments of (a) $4,500,000 shall be made to the Company in cash by YYEM and (b) $500,000 shall be made to NewCo (as defined under the header “The Separation Agreement”) in cash by YYEM, as follows: (i) $800,000 payable within two (2) business days of the date of the Agreements; (ii) $1,200,000 payable within three (3) business days of the Company changing its ticker symbol from “CNXA” to “YYAI,” or such other symbol as the parties may agree; (iii) $2,000,000 payable at the Closing and (iv) $500,000 to be paid within 30 days from the Closing Date and paid to NewCo. Out of the $4,500,000, the Company paid $2,142,857 to certain companies for arranging the Transactions.
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
600000 usd
CY2024Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 to 1-for-100
CY2023Q3 CNXA Stockholders Equity Description
StockholdersEquityDescription
(i) the issuance of (i) 1,274 shares of the our common stock, par value $0.001 per share, that were issued on October 3, 2023, and, (ii) 14,753 shares of our common stock issuable upon exercise of Pre-Funded Warrants at an exercise price of $0.00002 per share, (iii) 16,026 shares of common stock issuable upon the exercise of 5-Year Warrants at an exercise price of $312 per share, (iv) 32,052 shares of common stock issuable upon the exercise of 7.5 Year Warrants at an exercise price of $344 per share and (v) 22,625 shares of our common stock issuable upon the exercise of 5.5 Year Warrants at an at an exercise price per share equal to $1,768per share to Armistice Capital Master Fund Ltd and (ii) a reverse stock split of our common stock within a range of one (1)-for-ten (10) to one (1)-for-forty (40) (“Reverse Stock Split”), with the Board of Directors of the Company to set the specific ratio and determine the date for the reverse split to be effective and any other action deemed necessary to effectuate the Reverse Stock Split, without further approval or authorization of stockholders, at any time within 12 months of the special meeting date.
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3197335.65 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3000000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
499584 shares
CY2024Q1 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
6.40
CY2024Q1 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
6.40
CY2024Q1 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
6000000 usd
CY2024Q1 us-gaap Escrow Deposit
EscrowDeposit
2000000 usd
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 usd
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
2000000 usd
CY2023Q4 CNXA Voting Shares Issued And Outstanding Percentage Description
VotingSharesIssuedAndOutstandingPercentageDescription
On October 12, 2023, the Board of Directors of the Company approved an amendment to the Bylaws of the Company to reduce the percentage of shares of stock, issued and outstanding and entitled to vote, to be present in person or represented by proxy in order to constitute a quorum for the transaction of any business from a majority to thirty-three and one third percent (33 1/3%)
CY2023Q4 CNXA Consulting Fees
ConsultingFees
127500 usd
CY2023Q4 CNXA Discretionary Compensation
DiscretionaryCompensation
127500 usd
CY2024Q1 us-gaap Investments
Investments
16500000 usd
CY2023Q4 CNXA Bit Price
BitPrice
1.00
CY2023Q4 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 integer
CY2024Q1 us-gaap Shares Issued
SharesIssued
10000 shares
CY2024Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
10000 shares
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000 usd
CY2024Q2 CNXA Entry Price
EntryPrice
700 usd
CY2024Q1 us-gaap Officers Compensation
OfficersCompensation
1000000 usd
CY2024Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1137000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1000000 usd
CY2024Q1 us-gaap Share Price
SharePrice
4.54
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167387028 usd
CY2024 us-gaap Discontinued Operation Equity Method Investment Retained After Disposal Ownership Interest After Disposal
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal
0.20 pure
CY2024Q2 us-gaap Alternative Investment
AlternativeInvestment
165000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zxO1hj4FsEel" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_z0iHYWH9or45">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zyu0InNT1m21" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zR6iGzQ12jna">Financial Statement Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
209690 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
995533 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1509985 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
770737 usd
CY2023Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1712553 usd
CY2024Q2 CNXA Capitalized Duty And Freight
CapitalizedDutyAndFreight
26171 usd
CY2023Q2 CNXA Capitalized Duty And Freight
CapitalizedDutyAndFreight
517228 usd
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
183245 usd
CY2023Q2 us-gaap Inventory Adjustments
InventoryAdjustments
550000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1609196 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
3189766 usd
CY2024Q2 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zgei6JG1WsUi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zylpZKLZdOm6">Concentration of Credit Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
5433 usd
CY2024 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7635612 usd
CY2023Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
10489606 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
10950017 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4895582 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153677 usd
CY2024Q2 CNXA Impairment Of Intangible Asset Finitelived
ImpairmentOfIntangibleAssetFinitelived
4740905 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4895582 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153677 usd
CY2023Q2 CNXA Impairment Of Intangible Asset Finitelived
ImpairmentOfIntangibleAssetFinitelived
4640624 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101281 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101281 usd
CY2024Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1304363 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1535186 usd
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1022751 usd
CY2023Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1720606 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
37212 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
490424 usd
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1041046 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1165623 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3405372 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4911839 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
109737 shares
CY2022Q2 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
13200000 shares
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
846301 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
122222 usd
CY2022Q1 us-gaap Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
4000000 usd
CY2022Q1 CNXA Number Of Consigned Goods
NumberOfConsignedGoods
13000 integer
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1828541 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1828541 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16929 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16929 shares
CY2024 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1811612 shares
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9486 shares
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10 usd
CY2023Q3 CNXA Stock Issued During Period Shares Issued Settlement Of Accounts Payable
StockIssuedDuringPeriodSharesIssuedSettlementOfAccountsPayable
3375 shares
CY2023Q3 CNXA Stock Issued During Period Shares Issued Settlement
StockIssuedDuringPeriodSharesIssuedSettlement
168 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
1350 shares
CY2023Q3 CNXA Stock Issued During Period Shares Issued Profit Guarantee On Note
StockIssuedDuringPeriodSharesIssuedProfitGuaranteeOnNote
4819 shares
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
192226 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
686 shares
CY2023Q4 CNXA Stock Issued During Period Shares Issued For Contingent Consideration
StockIssuedDuringPeriodSharesIssuedForContingentConsideration
99 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
185408 shares
CY2023Q4 CNXA Stock Issued During Period Shares Issued Profit Guarantee On Note
StockIssuedDuringPeriodSharesIssuedProfitGuaranteeOnNote
4250 shares
CY2023Q4 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1785 shares
CY2023Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 40 reverse split
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
71 shares
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11686 shares
CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
5485 shares
CY2022Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
2405 shares
CY2022Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
34 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
350 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
8 shares
CY2024Q2 us-gaap Shares Issued
SharesIssued
2 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
89615 shares
CY2023Q2 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceOutstanding
684.20
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4853 shares
CY2022Q2 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceOutstanding
8890.00
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
5254438 shares
CY2024 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceGranted
0.59
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
85706 shares
CY2023 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceGranted
234.00
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
472651 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
179 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
944 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4871223 shares
CY2024Q2 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceOutstanding
1.44
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
89615 shares
CY2023Q2 CNXA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceOutstanding
684.20
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3712223 usd
CY2023Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2344529 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P9Y3M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P6Y5M12D
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
4871223 shares
CY2024 us-gaap Payments For Rent
PaymentsForRent
9426 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
4900 usd
CY2022Q1 CNXA Fair Value Of Common Stock
FairValueOfCommonStock
1334000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
14960 shares
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
418455 usd
CY2024Q1 us-gaap Cash
Cash
16500000 usd
CY2024Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
4045326 usd
CY2024Q1 us-gaap Investments
Investments
16500000 usd
CY2023Q4 CNXA Bid Price Per Share
BidPricePerShare
1.00
CY2023Q4 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30 integer
CY2024Q2 CNXA Minimum Stockholders Equity Requirement Amount
MinimumStockholdersEquityRequirementAmount
5000000 usd
CY2024Q1 CNXA Separation Agreement Description
SeparationAgreementDescription
the Agreements provide that aggregate payments of (a) $4,500,000 shall be made to the Company in cash by YYEM and (b) $500,000 shall be made to NewCo (as defined under the header “The Separation Agreement”) in cash by YYEM, as follows: (i) $800,000 payable within two (2) business days of the date of the Agreements; (ii) $1,200,000 payable within three (3) business days of the Company changing its ticker symbol from “CNXA” to “YYAI,” or such other symbol as the parties may agree; (iii) $2,000,000 payable at the Closing and (iv) $500,000 to be paid within 30 days from the Closing Date and paid to NewCo. Out of the $4,500,000, the Company paid $2,142,857 to certain companies for arranging the Transactions.
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
600000 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6298000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3049000 usd
CY2024Q2 CNXA Deferred Tax Assets Stock Options
DeferredTaxAssetsStockOptions
7606000 usd
CY2023Q2 CNXA Deferred Tax Assets Stock Options
DeferredTaxAssetsStockOptions
8454000 usd
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
186000 usd
CY2023Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
11039000 usd
CY2024Q2 CNXA Deferred Tax Assets Related Party Accruals
DeferredTaxAssetsRelatedPartyAccruals
1013000 usd
CY2023Q2 CNXA Deferred Tax Assets Related Party Accruals
DeferredTaxAssetsRelatedPartyAccruals
1001000 usd
CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
63000 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
133000 usd
CY2024Q2 CNXA Deferred Tax Assets Interest Deferral
DeferredTaxAssetsInterestDeferral
223000 usd
CY2023Q2 CNXA Deferred Tax Assets Interest Deferral
DeferredTaxAssetsInterestDeferral
221000 usd
CY2024Q2 CNXA Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
66000 usd
CY2023Q2 CNXA Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
81000 usd
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
138000 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
131000 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15593000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24109000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2808000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10983000 usd
CY2024 CNXA Income Tax Reconciliation Debt Discount Amortization
IncomeTaxReconciliationDebtDiscountAmortization
3250000 usd
CY2023 CNXA Income Tax Reconciliation Debt Discount Amortization
IncomeTaxReconciliationDebtDiscountAmortization
860000 usd
CY2024 CNXA Income Tax Reconciliation Related Party Accruals
IncomeTaxReconciliationRelatedPartyAccruals
-94000 usd
CY2023 CNXA Income Tax Reconciliation Related Party Accruals
IncomeTaxReconciliationRelatedPartyAccruals
226000 usd
CY2023 CNXA Income Tax Reconciliation Stock Options
IncomeTaxReconciliationStockOptions
-145000 usd
CY2024 CNXA Income Tax Recociliation Interest Expense
IncomeTaxRecociliationInterestExpense
132000 usd
CY2023 CNXA Income Tax Recociliation Interest Expense
IncomeTaxRecociliationInterestExpense
79000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
20000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
-18000 usd
CY2024 CNXA Income Tax Recociliation Inventory Reserve
IncomeTaxRecociliationInventoryReserve
-107000 usd
CY2023 CNXA Income Tax Recociliation Inventory Reserve
IncomeTaxRecociliationInventoryReserve
26000 usd
CY2023 CNXA Income Tax Recociliation Interest Deferral
IncomeTaxRecociliationInterestDeferral
-5000 usd
CY2024 CNXA Income Tax Recociliation Acquisition Costs
IncomeTaxRecociliationAcquisitionCosts
24000 usd
CY2023 CNXA Income Tax Recociliation Acquisition Costs
IncomeTaxRecociliationAcquisitionCosts
260000 usd
CY2023 CNXA Income Tax Recociliation Accrued Legal
IncomeTaxRecociliationAccruedLegal
-76000 usd
CY2023 CNXA Income Tax Recociliation Loss On Extinguishment Of Debt
IncomeTaxRecociliationLossOnExtinguishmentOfDebt
8713000 usd
CY2024 CNXA Income Tax Recociliation Gain On Change In Fair Value Of Derivatives
IncomeTaxRecociliationGainOnChangeInFairValueOfDerivatives
-1603000 usd
CY2023 CNXA Income Tax Recociliation Gain On Change In Fair Value Of Derivatives
IncomeTaxRecociliationGainOnChangeInFairValueOfDerivatives
481000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-274000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
40000 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1460000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
542000 usd
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6298000 usd
CY2023Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3049000 usd
CY2022Q4 us-gaap Cash
Cash
500000 usd
CY2022Q4 us-gaap Investments
Investments
500000 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3954149 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
8416117 usd
CY2023 CNXA Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
-4461968 usd

Files In Submission

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0001493152-24-028975.txt Edgar Link pending
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cnxa-20240430.xsd Edgar Link pending
ex21-1.htm Edgar Link pending
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