0001213900-24-040127.txt : 20240506 0001213900-24-040127.hdr.sgml : 20240506 20240506165038 ACCESSION NUMBER: 0001213900-24-040127 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240426 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Unregistered Sales of Equity Securities ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Audience, Inc. CENTRAL INDEX KEY: 0001854583 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT CONSULTING SERVICES [8742] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-40723 FILM NUMBER: 24918306 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET 16-079 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (808) 829-1057 MAIL ADDRESS: STREET 1: 85 BROAD STREET 16-079 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Abri SPAC I, Inc. DATE OF NAME CHANGE: 20210331 8-K 1 ea0205336-8k_collective.htm CURRENT REPORT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 8-K

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

April 26, 2024

Date of Report (Date of earliest event reported)

COLLECTIVE AUDIENCE, INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware		001-40723		86-2861807
(State or other jurisdiction of  incorporation)		(Commission File Number)		(I.R.S. Employer Identification No.)

85 Broad Street 16-079

New York, NY 10004

(Address of Principal Executive Offices and Zip Code)

Registrant’s telephone number, including area code:

(808) 829-1057

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.0001 per share		CAUD		The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01 Entry into a Material Definitive Agreement.

As previously disclosed on the Collective Audience, Inc’s (the “Company”) Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on February 20, 2024 (the “February 8-K”), on February 19, 2024 the Company closed a private placement offering (the “February Private Placement”) of common stock purchase warrants (the “February Warrants”) to certain accredited investors (the “February Investors”).

As previously disclosed on the Company’s Current Report Form 8-K filed with the SEC on December 26, 2023 (the “December 8-K”), on December 19, 2023 the Company closed a private placement offering (the “December Private Placement”) of Company common stock and common stock purchase warrants (the “December Warrants” and together with the February Warrants, the “Warrants”) to certain accredited investors (the “December Investors” and together with the February Investors, the “Investors”).

On April 26, 2024 (the “Execution Date”), the Company entered into an Exercise Price Reset Agreement (the “Reset Agreement”) with the Investors from the February Private Placement and December Private Placement pursuant to which, among other things, the Company agreed to reset the exercise price of the February Investor’s February Warrants from $5.00 per share of the Company’s common stock, par value $0.0001 (“Common Stock”), to $0.185 per share of Common Stock (the “Reset Exercise Price”) and to reset the December Investor’s December Warrants from an exercise price of $2.13 per share of Common Stock to the Reset Exercise Price.

In consideration of the Company resetting the exercise price of the Warrants to the Reset Exercise Price, the Investors agreed to exercise their Warrants for all of the outstanding shares of Common Stock underlying their respective Warrants within forty-five (45) days of the Execution Date. The Reset Agreement contains a standstill provision prohibiting the Investors from, among other things, disposing of the shares of Common Stock issued for the exercise of the Warrants or the shares of Common Stock that may be issued upon the exercise of the Warrants, until five trading days after the Execution Date.

The foregoing descriptions of the terms of the Reset Agreement, December Warrants, the February Warrants, and the transactions contemplated thereby, do not purport to be complete and are qualified in their entirety by reference to the full text of the form of Exercise Price Reset Agreement, a copy of which is filed hereto as Exhibit 10.1, and incorporated herein; the full text of the form of Warrant, a copy of which was filed as Exhibit 4.1 to the December 8-K and incorporated by reference into this Item 1.01; and the full text of the form of Common Stock Purchase Warrant, a copy of which was filed as Exhibit 4.1 to the February 8-K, and incorporated by reference into this Item 1.01.

Item 3.02 Unregistered Sales of Equity Securities.

To the extent required by Item 3.02 of Form 8-K, the information contained in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 3.02

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

The following exhibits are filed herewith:

Exhibit Number		Description of Exhibit
10.1		Form of Reset Agreement of Common Stock Purchase Warrants
104		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: May 6, 2024	COLLECTIVE AUDIENCE, INC.

	By:	/s/ Peter Bordes
	Name:	Peter Bordes
	Title:	Chief Executive Officer

EX-10.1 2 ea0205336ex10-1_collective.htm FORM OF RESET AGREEMENT OF COMMON STOCK PURCHASE WARRANTS

Exhibit 10.1

RESET AGREEMENT OF COMMON STOCK PURCHASE WARRANTS

APRIL 26, 2024

COLLECTIVE AUDIENCE, INC.

This reset agreement of common stock purchase warrants (the “Agreement”) is entered into as of 26^th of April, 2024 by and between Brown Stone Capital Ltd. and Mr. Timothy Wong (singularly, a “Holder” or collectively, the “Holders”), and Collective Audience Inc. (the “Company”) as of April 26, 2024 (the “Effective Date”).

WHEREAS, the Company has agreed to offer the Holders the opportunity to reprice the exercise of all of the Common Stock purchase warrants set forth on Annex I attached hereto (the “Reprice Warrants”) currently held by the Holders. The Reprice Warrants were issued pursuant to the Purchase Agreements dated as of December 19, 2023 and February 19, 2024 (the “Purchase Agreements”). The resale of the shares acquired upon exercise of the Reprice Warrants (“Warrant Shares”) has been registered pursuant to a registration statement on Form S-1 (File No. 333- 276512), (the “Registration Statement”). The Registration Statement is currently not effective, however, the Company shall file prospectus supplements to the Registration Statements disclosing the reduced exercise price of the Reprice Warrants within the later of (i) thirty days of the Effective Date or (ii) the filing of the Company’s Annual Report on Form 10-K for the fiscal year ended 2023. At such time as the aforementioned filings regarding the Reprice Warrants pursuant to this letter agreement are made and cleared by the Securities and Exchange Commission, if required, the Registration Statement will be effective for the resale of the Warrant Shares.

NOW, THEREFORE, in consideration for exercising in full all of the Reprice Warrants held by you (the “Warrant Exercise”) within 45 days of the Effective Date, the Company hereby offers you a reduced exercise price of the Reprice Warrants to $0.185 per share.

Notwithstanding anything herein to the contrary, in the event that the Warrant Exercise would otherwise cause either Holder to exceed the beneficial ownership limitations (“Beneficial Ownership Limitation”) in the Reprice Warrants, the Company shall only issue such number of Warrant Shares to the Holder (as instructed in writing by Holder) that would not cause such Holder to exceed the maximum number of Warrant Shares permitted thereunder with the balance to be held in abeyance until the balance (or portion thereof) may be issued in compliance with such limitations. Holder shall provide written notice to the Company promptly when any additional Warrant Shares may be issued in compliance with the Beneficial Ownership Limitation. The balance of the Warrant Shares shall promptly be issued when Holder provides notice that Holder holds less than the Beneficial Ownership Limitation.

Expressly subject to the paragraph immediately following this paragraph below, Holder may accept this offer by signing this letter below, with such acceptance constituting Holder’s exercise in full or in part of the Reprice Warrants for an aggregate exercise price as set forth on the Holder’s signature page hereto (the “Warrants Exercise Price”). Holder shall exercise the Reprice Warrants within 10 days of the Effective Date.

Additionally, the Company agrees to the representations, warranties and covenants set forth on Annex A attached hereto.

From the date hereof until five Trading Days after the date hereof (“Standstill Period”), neither the Company nor any Subsidiary shall issue, enter into any agreement to issue or announce the issuance or proposed issuance of any shares of Common Stock or Common Stock Equivalents; provided, however, that this prohibition shall not apply to the Company’s issuance of securities upon the exercise or exchange of or conversion of any securities exercisable or exchangeable for or convertible into shares of Common Stock, or other similar rights, issued and outstanding on the date of this letter agreement, provided that such outstanding securities have not been amended since the date of this letter agreement to increase the number of such securities or to decrease the exercise price, exchange price or conversion price of such securities. The Company agrees that it will not amend any issued and outstanding option or warrant during the Standstill Period other than warrants issued under the Purchase Agreements.

If required and as determined by the Company or its counsel, the Company shall file a Current Report on Form 8-K with the Securities and Exchange Commission disclosing all material terms of the transactions contemplated hereunder. The Company represents, warrants and covenants that, upon acceptance of this offer, the shares underlying the Reprice Warrants shall be issued as provided in the Purchase Agreements and in the Reprice Warrants and all of the Warrant Shares shall be delivered electronically through the Depository Trust Company within the time periods specified therein after the date the Company receives the Warrants Exercise Price for the exercised Reprice Warrants (or, with respect to shares that would otherwise be in excess of the Beneficial Ownership Limitation, within two business days of the date the Company is notified by Holder that its ownership is less than the Beneficial Ownership Limitation).

Holder agrees to comply with all applicable securities laws concerning any resale of the Warrant Shares. The terms of the Reprice Warrants, including, but not limited to, the obligations to deliver the Warrant Shares, shall otherwise remain in effect as if the acceptance of this offer were a formal Notice of Exercise (including, but not limited to, any liquidated damages and compensation in the event of late delivery of the Warrant Shares).

The Company acknowledges and agrees that the obligations of the Holders under this letter agreement are several and not joint with the obligations of any other holder of warrants of the Company issued pursuant to the Purchase Agreements (each, an “Other Holder”) under any other agreement related to the exercise of such warrants (“Other Warrant Exercise Agreement”), and the Holder shall not be responsible in any way for the performance of the obligations of any Other Holder or under any such Other Warrant Exercise Agreement. Nothing contained in this letter agreement, and no action taken by the Holders pursuant hereto, shall be deemed to constitute the Holders and the Other Holders as a partnership, an association, a joint venture or any other kind of entity, or create a presumption that the Holders and the Other Holders are in any way acting in concert or as a group with respect to such obligations or the transactions contemplated by this letter agreement and the Company acknowledges that the Holders and the Other Holders are not acting in concert or as a group with respect to such obligations or the transactions contemplated by this letter agreement or any Other Warrant Exercise Agreement. The Company and the Holders confirm that the Holders have independently participated in the negotiation of the transactions contemplated hereby with the advice of its own counsel and advisors. The Holders shall be entitled to independently protect and enforce their rights, including, without limitation, the rights arising out of this letter agreement, and it shall not be necessary for any Other Holder to be joined as an additional party in any proceeding for such purpose.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized signatories as of the date first indicated above.

COLLECTIVE AUDIENCE, INC.			Address for Notice:

By:			85 Broad Street 16-079
	Name: Peter Bordes		New York, NY 10004
	Title: Chief Executive Officer
			E-Mail: peter@collectiveaudience.co

Accepted and Agreed to:

Name of Holder: Brown Stone Capital Ltd.

Signature of Authorized Signatory of Holder: ______________________________

Name of Authorized Signatory: Nima Montazeri

Title of Authorized Signatory: President

Repriced Warrant Shares: 1,348,839.

Aggregate Exercise Price: $249,535.22.

Repriced Warrant Shares Issued on Date Hereof: None.

DTC Instructions: TBD

Accepted and Agreed to:

Name of Holder: Mr. Timothy Wong.

Signature of Authorized Signatory of Holder: ______________________________

Name of Authorized Signatory: Mr. Timothy Wong

Title of Authorized Signatory: N/A

Repriced Warrant Shares: 348,839.

Aggregate Exercise Price: $64,535.22.

Repriced Warrant Shares Issued on Date Hereof: None.

DTC Instructions: TBD

Annex A

Representations, Warranties and Covenants of the Company. The Company hereby makes the following representations and warranties to the Holder:

(a) Authorization; Enforcement. The Company has the requisite corporate power and authority to enter into and to consummate the transactions contemplated by this letter agreement and otherwise to carry out its obligations hereunder and thereunder. The execution and delivery of this Agreement by the Company and the consummation by the Company of the transactions contemplated hereby have been duly authorized by all necessary action on the part of the Company and no further action is required by the Company, its board of directors or its stockholders in connection therewith. This letter agreement has been duly executed by the Company and, when delivered in accordance with the terms hereof, will constitute the valid and binding obligation of the Company enforceable against the Company in accordance with its terms, except (i) as limited by general equitable principles and applicable bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting enforcement of creditors’ rights generally; (ii) as limited by laws relating to the availability of specific performance, injunctive relief or other equitable remedies; and (iii) insofar as indemnification and contribution provisions may be limited by applicable law.

(b) No Conflicts. The execution, delivery and performance of this letter agreement by the Company and the consummation by the Company of the transactions contemplated hereby do not and will not: (i) conflict with or violate any provision of the Company’s certificate of incorporation, bylaws or other organizational or charter documents; or (ii) conflict with, or constitute a default (or an event that with notice or lapse of time or both would become a default) under, result in the creation of any lien or encumbrance upon any of the properties or assets of the Company in connection with, or give to others any rights of termination, amendment, acceleration or cancellation (with or without notice, lapse of time or both) of, any material agreement, credit facility, debt or other material instrument (evidencing Company debt or otherwise) or other material understanding to which such Company is a party or by which any property or asset of the Company is bound or affected; or (iii) subject to such filings that may be required pursuant to applicable federal or state securities laws or rules of any stock exchange on which the Common Stock is traded, which the Company undertakes to file within the applicable time periods, conflict with or result in a violation of any law, rule, regulation, order, judgment, injunction, decree or other restriction of any court or governmental authority to which the Company is subject (including federal and state securities laws and regulations), or by which any property or asset of the Company is bound or affected, except, in the case of each of clauses (ii) and (iii), such as could not have or reasonably be expected to result in a Material Adverse Effect (as defined in the Purchase Agreement).

Annex I

Reprice Warrants

Investor: Brown Stone Capital Ltd.

Issue Date: February 19, 2024

Exercise Price: $0.185

Warrant Shares: 1,000,000

Investor: Brown Stone Capital Ltd.

Issue Date: December 19, 2023

Exercise Price: $0.185

Warrant Shares: 348,839

Investor: Mr. Tim Wong

Issue Date: December 19, 2023

Exercise Price: $0.185

Warrant Shares: 348,839

EX-101.SCH 3 caud-20240426.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 caud-20240426_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 caud-20240426_pre.xml XBRL PRESENTATION FILE XML 7 R1.htm IDEA: XBRL DOCUMENT

Cover	Apr. 26, 2024
Cover [Abstract]
Document Type	8-K
Amendment Flag	false
Document Period End Date	Apr. 26, 2024
Entity File Number	001-40723
Entity Registrant Name	COLLECTIVE AUDIENCE, INC.
Entity Central Index Key	0001854583
Entity Tax Identification Number	86-2861807
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	85 Broad Street 16-079
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10004
City Area Code	808
Local Phone Number	829-1057
Written Communications	false
Soliciting Material	false
Pre-commencement Tender Offer	false
Pre-commencement Issuer Tender Offer	false
Title of 12(b) Security	Common Stock, par value $0.0001 per share
Trading Symbol	CAUD
Security Exchange Name	NASDAQ
Entity Emerging Growth Company	true
Elected Not To Use the Extended Transition Period	false

EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 1 23 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://collective.com/role/Cover Cover Cover 1 false false All Reports Book All Reports caud-20240426.xsd caud-20240426_lab.xml caud-20240426_pre.xml ea0205336-8k_collective.htm http://xbrl.sec.gov/dei/2023 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "ea0205336-8k_collective.htm": { "nsprefix": "CAUD", "nsuri": "http://collective.com/20240426", "dts": { "schema": { "local": [ "caud-20240426.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "caud-20240426_lab.xml" ] }, "presentationLink": { "local": [ "caud-20240426_pre.xml" ] }, "inline": { "local": [ "ea0205336-8k_collective.htm" ] } }, "keyStandard": 23, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 23 }, "report": { "R1": { "role": "http://collective.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-04-26", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "ea0205336-8k_collective.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-04-26", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "ea0205336-8k_collective.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://collective.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 15 0001213900-24-040127-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001213900-24-040127-xbrl.zip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end XML 17 ea0205336-8k_collective_htm.xml IDEA: XBRL DOCUMENT 0001854583 2024-04-26 2024-04-26 iso4217:USD shares iso4217:USD shares false 0001854583 8-K 2024-04-26 COLLECTIVE AUDIENCE, INC. DE 001-40723 86-2861807 85 Broad Street 16-079 New York NY 10004 808 829-1057 false false false false Common Stock, par value $0.0001 per share CAUD NASDAQ true false