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Knightscope, Inc. – ‘10-Q’ for 3/31/22 – ‘JSON’

On:  Monday, 5/16/22, at 4:38pm ET   ·   For:  3/31/22   ·   Accession #:  1410578-22-1693   ·   File #:  1-41248

Previous ‘10-Q’:  ‘10-Q’ on 3/14/22 for 9/30/21   ·   Next:  ‘10-Q’ on 8/15/22 for 6/30/22   ·   Latest:  ‘10-Q’ on 5/16/24 for 3/31/24   ·   14 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/16/22  Knightscope, Inc.                 10-Q        3/31/22   66:6.7M                                   Toppan Merrill/FA2

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    906K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Document and Entity Information                     HTML     74K 
12: R2          Condensed Balance Sheets                            HTML    130K 
13: R3          Condensed Balance Sheets (Parenthetical)            HTML     48K 
14: R4          Condensed Statements of Operations                  HTML    100K 
15: R5          Condensed Statements of Stockholders' Deficit       HTML    107K 
16: R6          Condensed Statements of Cash Flows                  HTML     98K 
17: R7          The Company and Summary of Significant Accounting   HTML     97K 
                Policies                                                         
18: R8          Revenue and Deferred Revenue                        HTML     46K 
19: R9          Fair Value Measurement                              HTML     96K 
20: R10         Debt Obligations                                    HTML     44K 
21: R11         Stock-Based Compensation                            HTML     91K 
22: R12         Capital Stock and Warrants                          HTML     87K 
23: R13         Related parties and related-party transactions      HTML     23K 
24: R14         Commitments and contingencies                       HTML     49K 
25: R15         Subsequent Events                                   HTML     22K 
26: R16         The Company and Summary of Significant Accounting   HTML    113K 
                Policies (Policies)                                              
27: R17         The Company and Summary of Significant Accounting   HTML     82K 
                Policies (Tables)                                                
28: R18         Revenue and Deferred Revenue (Tables)               HTML     37K 
29: R19         Fair Value Measurement (Tables)                     HTML     94K 
30: R20         Debt Obligations (Tables)                           HTML     33K 
31: R21         Stock-Based Compensation (Tables)                   HTML     92K 
32: R22         Capital Stock and Warrants (Tables)                 HTML     88K 
33: R23         Commitments and contingencies (Tables)              HTML     45K 
34: R24         The Company and Summary of Significant Accounting   HTML     41K 
                Policies (Details)                                               
35: R25         The Company and Summary of Significant Accounting   HTML     58K 
                Policies - Diluted net loss per share (Details)                  
36: R26         The Company and Summary of Significant Accounting   HTML     32K 
                Policies (Details)                                               
37: R27         The Company and Summary of Significant Accounting   HTML     31K 
                Policies - ASRs, net consisted (Details)                         
38: R28         The Company and Summary of Significant Accounting   HTML     32K 
                Policies - Components of the Finished ASRs                       
                (Details)                                                        
39: R29         Revenue and Deferred Revenue (Details)              HTML     29K 
40: R30         Revenue and Deferred Revenue (Details)              HTML     24K 
41: R31         Fair Value Measurement - Classification by level    HTML     40K 
                of input within the fair value hierarchy (Details)               
42: R32         Fair Value Measurement (Details)                    HTML     32K 
43: R33         Fair Value Measurement - Changes in the fair value  HTML     30K 
                of Company's Level 3 financial liabilities                       
                (Details)                                                        
44: R34         Debt Obligations - Additional information           HTML     81K 
                (Details)                                                        
45: R35         Debt Obligations - Amortized carrying amount of     HTML     28K 
                debt (Details)                                                   
46: R36         Stock-Based Compensation - Equity Incentive Plans   HTML     46K 
                (Details)                                                        
47: R37         Stock-Based Compensation - Stock option activity    HTML     81K 
                (Details)                                                        
48: R38         Stock-Based Compensation - Assumptions utilized     HTML     28K 
                for option (Details)                                             
49: R39         Stock-Based Compensation - Summary of stock-based   HTML     31K 
                compensation expense (Details)                                   
50: R40         Capital Stock and Warrants (Details)                HTML     50K 
51: R41         Capital Stock and Warrants - Preferred Stock        HTML     62K 
                (Details)                                                        
52: R42         Capital Stock and Warrants - Convertible preferred  HTML     53K 
                stock authorized and issued and outstanding                      
                (Details)                                                        
53: R43         Capital Stock and Warrants - Common Stock           HTML     34K 
                (Details)                                                        
54: R44         Capital Stock and Warrants - Warrants (Details)     HTML     51K 
55: R45         Capital Stock and Warrants - Outstanding warrants   HTML     31K 
                (Details)                                                        
56: R46         Capital Stock and Warrants - Common stock reserved  HTML     41K 
                for future issuance (Details)                                    
57: R47         Related parties and related-party transactions      HTML     28K 
                (Details)                                                        
58: R48         Commitments and contingencies - Components of       HTML     30K 
                leases and lease (Details)                                       
59: R49         Commitments and contingencies - Future minimum      HTML     35K 
                operating lease payments (Details)                               
60: R50         Commitments and contingencies - Sales Tax           HTML     21K 
                Contingencies (Details)                                          
61: R51         Subsequent Events (Details)                         HTML     27K 
64: XML         IDEA XML File -- Filing Summary                      XML    117K 
62: XML         XBRL Instance -- tmb-20220331x10q_htm                XML   1.53M 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX     79K 
 7: EX-101.CAL  XBRL Calculations -- tmb-20220331_cal                XML    122K 
 8: EX-101.DEF  XBRL Definitions -- tmb-20220331_def                 XML    501K 
 9: EX-101.LAB  XBRL Labels -- tmb-20220331_lab                      XML   1.01M 
10: EX-101.PRE  XBRL Presentations -- tmb-20220331_pre               XML    827K 
 6: EX-101.SCH  XBRL Schema -- tmb-20220331                          XSD    144K 
65: JSON        XBRL Instance as JSON Data -- MetaLinks              305±   462K 
66: ZIP         XBRL Zipped Folder -- 0001410578-22-001693-xbrl      Zip    195K 


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                    },
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}


10 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/08/24  Knightscope, Inc.                 424B5                  1:316K                                   Toppan Merrill/FA
 8/18/23  Knightscope, Inc.                 424B5                  1:416K                                   Toppan Merrill/FA
 2/09/23  Knightscope, Inc.                 424B5                  1:435K                                   Toppan Merrill/FA
 2/01/23  Knightscope, Inc.                 S-3                    9:1.3M                                   Toppan Merrill/FA
 1/23/23  Knightscope, Inc.                 DEF 14C     1/23/23    1:356K                                   Toppan Merrill/FA
 1/13/23  Knightscope, Inc.                 PRE 14C     1/13/23    1:358K                                   Toppan Merrill/FA
12/12/22  Knightscope, Inc.                 424B3      12/09/22    1:237K                                   Toppan Merrill/FA
11/10/22  Knightscope, Inc.                 S-1                    4:393K                                   Toppan Merrill/FA
 8/16/22  Knightscope, Inc.                 S-8 POS     8/16/22    3:77K                                    Toppan Merrill/FA
 8/16/22  Knightscope, Inc.                 S-8         8/16/22    4:92K                                    Toppan Merrill/FA


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/12/22  Knightscope, Inc.                 8-K:1,9     4/11/22   11:275K                                   Toppan Merrill/FA
 4/06/22  Knightscope, Inc.                 8-K:1,3,7,9 4/04/22   13:1M                                     Toppan Merrill/FA
 7/18/19  Knightscope, Inc.                 1-A/A¶                23:2.1M                                   Toppan Merrill/FA
12/07/16  Knightscope, Inc.                 1-A/A                 13:32M                                    Toppan Merrill/FA
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