2022 Q4 Form 10-Q Financial Statement

#000149315222033054 Filed on November 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $666.1K $2.888M $1.910M
YoY Change -66.44% 51.18% 315.75%
Cost Of Revenue $820.8K $1.029M $540.9K
YoY Change 11.61% 90.28% 668.53%
Gross Profit -$154.8K $1.859M $1.369M
YoY Change -112.39% 35.74% 251.94%
Gross Profit Margin -23.23% 64.37% 71.69%
Selling, General & Admin $12.62M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $349.5K $349.5K $101.5K
YoY Change 31.87% 244.41% -49.48%
% of Gross Profit 18.8% 7.41%
Operating Expenses $2.435M $8.687M $3.894M
YoY Change -47.22% 123.1% 235.16%
Operating Profit -$2.590M -$6.828M -$2.524M
YoY Change -23.01% 170.5% 226.7%
Interest Expense -$306.8K $166.0K -$707.9K
YoY Change -53.06% -123.45% 54.35%
% of Operating Profit
Other Income/Expense, Net -$2.300K -$66.01K -$650.00
YoY Change -3933.33% 10055.08%
Pretax Income -$2.899M -$6.894M -$3.233M
YoY Change -27.84% 113.26% 162.56%
Income Tax $790.00 -$90.00
% Of Pretax Income
Net Earnings -$2.899M -$6.894M -$3.233M
YoY Change -27.82% 113.26% 162.14%
Net Earnings / Revenue -435.3% -238.7% -169.21%
Basic Earnings Per Share -$1.98 -$1.61
Diluted Earnings Per Share -$0.70 -$1.976M -$1.615M
COMMON SHARES
Basic Shares Outstanding 4.047M shares 3.500M shares 2.002M shares
Diluted Shares Outstanding 3.489M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.19K $34.47K $190.5K
YoY Change -83.7% -81.91% 318.66%
Cash & Equivalents $73.19K $34.47K $190.5K
Short-Term Investments
Other Short-Term Assets $21.02K $18.01K $996.1K
YoY Change 1189.57% -98.19% -20.1%
Inventory $2.024M $2.259M $861.3K
Prepaid Expenses
Receivables $6.586M $7.040M $3.129M
Other Receivables $0.00 $0.00 $2.890K
Total Short-Term Assets $8.704M $9.351M $5.180M
YoY Change 30.82% 80.52% 30.51%
LONG-TERM ASSETS
Property, Plant & Equipment $5.432M $5.779M $8.637M
YoY Change -22.98% -33.09% 689.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.14K $13.14K $36.37K
YoY Change 0.0% -63.87% -88.61%
Total Long-Term Assets $6.855M $7.368M $9.432M
YoY Change -30.2% -21.89% 309.21%
TOTAL ASSETS
Total Short-Term Assets $8.704M $9.351M $5.180M
Total Long-Term Assets $6.855M $7.368M $9.432M
Total Assets $15.56M $16.72M $14.61M
YoY Change -5.55% 14.41% 132.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.140M $3.101M $658.1K
YoY Change 169.96% 371.25% 47.01%
Accrued Expenses $181.7K $181.7K $2.720M
YoY Change -92.45% -93.32% 558.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.951M $7.263M $4.148M
YoY Change 63.41% 75.12% 238.33%
Total Short-Term Liabilities $12.42M $11.56M $7.846M
YoY Change 31.29% 47.3% 276.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $438.1K $668.8K $1.161M
YoY Change -68.53% -42.39% 4235.03%
Total Long-Term Liabilities $438.1K $668.8K $1.161M
YoY Change -68.53% -42.39% 204.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.42M $11.56M $7.846M
Total Long-Term Liabilities $438.1K $668.8K $1.161M
Total Liabilities $12.86M $12.23M $9.007M
YoY Change 18.49% 35.74% 264.95%
SHAREHOLDERS EQUITY
Retained Earnings -$92.69M -$89.79M
YoY Change 19.19%
Common Stock $79.61M $78.51M
YoY Change 60.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.7K $572.7K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $2.698M $4.494M $5.606M
YoY Change
Total Liabilities & Shareholders Equity $15.56M $16.72M $14.61M
YoY Change -5.55% 14.41% 132.89%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.899M -$6.894M -$3.233M
YoY Change -27.82% 113.26% 162.14%
Depreciation, Depletion And Amortization $349.5K $349.5K $101.5K
YoY Change 31.87% 244.41% -49.48%
Cash From Operating Activities -$526.5K -$1.064M -$2.876M
YoY Change -58.18% -63.0% 724.48%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$306.4K
YoY Change -100.0% -100.0% 1041.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 -$306.4K
YoY Change -100.0% -100.0% -153.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.960M
YoY Change -450.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 565.2K 974.5K 2.280M
YoY Change -67.29% -57.26% -500.0%
NET CHANGE
Cash From Operating Activities -526.5K -1.064M -2.876M
Cash From Investing Activities 0.000 0.000 -306.4K
Cash From Financing Activities 565.2K 974.5K 2.280M
Net Change In Cash 38.73K -89.58K -902.6K
YoY Change -85.02% -90.08% 161.87%
FREE CASH FLOW
Cash From Operating Activities -$526.5K -$1.064M -$2.876M
Capital Expenditures $0.00 $0.00 -$306.4K
Free Cash Flow -$526.5K -$1.064M -$2.570M
YoY Change -55.87% -58.59% 698.04%

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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 CANB Stock Issued During Period Value Preferred Stock
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CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 CANB Issuance Of Common Stock In Lieu Of Interest Payment
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
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CANB Stock Issued During Period Value Preferred Stock
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CANB Stock Issued During Period Value Preferred Stock
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us-gaap Stock Issued During Period Value New Issues
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CANB Stock Issued During Period Value Issuance Of Common Stock In Lieu Of Note Repayments
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us-gaap Stock Issued During Period Value Issued For Services
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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CANB Stock Issued During Period Value Issuance Of Common Stock In Lieu Of Note Repayments One
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us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
324987 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
252462 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
196889 usd
CANB Stockbased Interest Expense
StockbasedInterestExpense
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CANB Stockbased Interest Expense
StockbasedInterestExpense
140263 usd
CANB Stockbased Consulting Expense
StockbasedConsultingExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CANB Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
26536 usd
CANB Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1938159 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2854853 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1525000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
347693 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
224000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
76970 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
320000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1084 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Stock Issued1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CANB Debt Discount Associated With Warrant Liability
DebtDiscountAssociatedWithWarrantLiability
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CANB Issuance Of Common Stock Resulting From Exercise Of Warrants
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CANB Issuance Of Common Stock Warrants And Commitment Shares In Connection With Convertible Promissory Note
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 CANB Working Capital
WorkingCapital
2205209 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_zzWqn435I3sk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Management Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses in those financial statements. Certain significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, inventory, goodwill, intangible assets and other long-lived assets, income taxes and deferred taxes. Descriptions of these policies are discussed in the Company’s 2021 Form 10-K. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and adjusts when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from those estimates and assumptions. Significant changes, if any, in those estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q1 CANB Warrant Liabilities Current
WarrantLiabilitiesCurrent
195678 usd
CY2022Q2 CANB Debt Discount Associated With Warrant Liability
DebtDiscountAssociatedWithWarrantLiability
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CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zDR2iC9Bjrx1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior year consolidated financial statements have been reclassified to conform to the current year presentation. These reclassification adjustments had no effect on the Company’s previously reported net loss.</span></p>
CY2022Q3 CANB Warrant Liabilities
WarrantLiabilities
130373 usd
CY2022Q3 us-gaap Share Price
SharePrice
3.00
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0405 pure
CY2022Q1 CANB Debt Discount Associated With Warrant Liability
DebtDiscountAssociatedWithWarrantLiability
225015 usd
CY2022Q2 CANB Warrant Liabilities Current
WarrantLiabilitiesCurrent
172269 usd
CY2022Q3 CANB Debt Discount Associated With Warrant Liability
DebtDiscountAssociatedWithWarrantLiability
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CY2022Q3 CANB Exercise Of Warrants
ExerciseOfWarrants
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CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-103951 usd
CY2022Q3 CANB Warrant Liabilities Current
WarrantLiabilitiesCurrent
130373 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
478494 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
818042 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1780520 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1735396 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
2259014 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2553438 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21724 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21724 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
12378 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
12378 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6766208 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7018522 usd
CY2022Q3 CANB Medical Equipment
MedicalEquipment
776396 usd
CY2021Q4 CANB Medical Equipment
MedicalEquipment
776396 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26902 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26902 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7603608 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7855922 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1824739 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5778869 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7052926 usd
us-gaap Depreciation
Depreciation
1061549 usd
us-gaap Depreciation
Depreciation
141961 usd
CY2022Q3 CANB Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
119998 usd
CY2021Q4 CANB Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
418003 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119998 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
418003 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9854 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48988 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110144 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
369015 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23906 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
135339 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
59144 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110144 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377654 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.11
CANB Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
679012 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.86
CANB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P4Y9M10D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1056666 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M29D
CANB Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsGrantsInPeriodGross
679012 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.51
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
679012 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.51
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2371819 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
295243 usd
us-gaap Payments For Rent
PaymentsForRent
595104 usd
us-gaap Payments For Rent
PaymentsForRent
492919 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
204050 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
669196 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
379954 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1253200 usd

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0001493152-22-033054.txt Edgar Link pending
0001493152-22-033054-xbrl.zip Edgar Link pending
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