2023 Q4 Form 10-Q Financial Statement
#000149315223042109 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $376.9K | $419.0K | $666.1K |
YoY Change | -43.42% | -85.49% | -66.44% |
Cost Of Revenue | -$897.6K | $1.236M | $820.8K |
YoY Change | -209.35% | 20.06% | 11.61% |
Gross Profit | $1.274M | -$816.7K | -$154.8K |
YoY Change | -923.58% | -143.93% | -112.39% |
Gross Profit Margin | 338.16% | -194.93% | -23.23% |
Selling, General & Admin | $4.749M | $2.762M | $12.62M |
YoY Change | -62.36% | ||
% of Gross Profit | 372.6% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $350.0K | $351.2K | $349.5K |
YoY Change | 0.15% | 0.49% | 31.87% |
% of Gross Profit | 27.46% | ||
Operating Expenses | $1.926M | $2.762M | $2.435M |
YoY Change | -20.89% | -68.21% | -47.22% |
Operating Profit | -$651.7K | -$3.578M | -$2.590M |
YoY Change | -74.83% | -47.59% | -23.01% |
Interest Expense | -$1.175M | $585.4K | -$306.8K |
YoY Change | 283.03% | 252.68% | -53.06% |
% of Operating Profit | |||
Other Income/Expense, Net | $20.69K | -$587.2K | -$2.300K |
YoY Change | -999.57% | 789.53% | -3933.33% |
Pretax Income | -$1.806M | -$4.165M | -$2.899M |
YoY Change | -37.69% | -39.58% | -27.84% |
Income Tax | $0.00 | $790.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.806M | -$4.165M | -$2.899M |
YoY Change | -37.71% | -39.58% | -27.82% |
Net Earnings / Revenue | -479.2% | -994.23% | -435.3% |
Basic Earnings Per Share | -$0.36 | ||
Diluted Earnings Per Share | -$0.06 | -$0.36 | -$0.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 26.25M shares | 9.614M shares | 4.047M shares |
Diluted Shares Outstanding | 11.59M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.01K | $31.32K | $73.19K |
YoY Change | -53.53% | -9.14% | -83.7% |
Cash & Equivalents | $34.01K | $31.32K | $73.19K |
Short-Term Investments | |||
Other Short-Term Assets | $4.140K | $29.14K | $21.02K |
YoY Change | -80.3% | 61.8% | 1189.57% |
Inventory | $1.620M | $959.7K | $2.024M |
Prepaid Expenses | |||
Receivables | $3.723M | $6.613M | $6.586M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.381M | $7.633M | $8.704M |
YoY Change | -38.18% | -18.38% | 30.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.401M | $4.453M | $5.432M |
YoY Change | -18.98% | -22.94% | -22.98% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $248.6K | $13.14K | $13.14K |
YoY Change | 1791.77% | 0.0% | 0.0% |
Total Long-Term Assets | $4.745M | $5.443M | $6.855M |
YoY Change | -30.78% | -26.13% | -30.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.381M | $7.633M | $8.704M |
Total Long-Term Assets | $4.745M | $5.443M | $6.855M |
Total Assets | $10.13M | $13.08M | $15.56M |
YoY Change | -34.92% | -21.79% | -5.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.945M | $4.047M | $3.140M |
YoY Change | -38.06% | 30.51% | 169.96% |
Accrued Expenses | $254.4K | $595.9K | $181.7K |
YoY Change | 40.01% | 228.0% | -92.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.569M | $7.842M | $7.951M |
YoY Change | 7.78% | 7.96% | 63.41% |
Total Short-Term Liabilities | $11.13M | $12.86M | $12.42M |
YoY Change | -10.43% | 11.25% | 31.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | $438.1K |
YoY Change | -100.0% | -100.0% | -68.53% |
Total Long-Term Liabilities | $0.00 | $438.1K | |
YoY Change | -100.0% | -68.53% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.13M | $12.86M | $12.42M |
Total Long-Term Liabilities | $0.00 | $438.1K | |
Total Liabilities | $11.13M | $12.86M | $12.86M |
YoY Change | -13.48% | 5.16% | 18.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$102.4M | -$100.6M | -$92.69M |
YoY Change | 10.51% | 12.06% | 19.19% |
Common Stock | $83.26M | $82.68M | $79.61M |
YoY Change | 4.58% | 5.31% | 60.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $572.7K | $572.7K | $572.7K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | -$1.002M | $219.6K | $2.698M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.13M | $13.08M | $15.56M |
YoY Change | -34.92% | -21.79% | -5.55% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.806M | -$4.165M | -$2.899M |
YoY Change | -37.71% | -39.58% | -27.82% |
Depreciation, Depletion And Amortization | $350.0K | $351.2K | $349.5K |
YoY Change | 0.15% | 0.49% | 31.87% |
Cash From Operating Activities | $151.4K | -$206.6K | -$526.5K |
YoY Change | -128.76% | -80.58% | -58.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $370.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $370.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -149.1K | 114.5K | 565.2K |
YoY Change | -126.38% | -88.25% | -67.29% |
NET CHANGE | |||
Cash From Operating Activities | 151.4K | -206.6K | -526.5K |
Cash From Investing Activities | 370.0 | 0.000 | 0.000 |
Cash From Financing Activities | -149.1K | 114.5K | 565.2K |
Net Change In Cash | 2.680K | -92.12K | 38.73K |
YoY Change | -93.08% | 2.84% | -85.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $151.4K | -$206.6K | -$526.5K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $151.4K | -$206.6K | -$526.5K |
YoY Change | -128.76% | -80.58% | -55.87% |
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-92690834 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219602 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2697925 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13075430 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15559791 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
418957 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2888124 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1778855 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6019446 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | ||
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1235647 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1029180 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2694649 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3250327 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-816690 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1858944 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-915794 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2769119 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2761523 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8686912 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5918933 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14347703 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3578213 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6827968 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6834727 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11578584 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
9 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-103951 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-180468 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-218039 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
585417 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
165993 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1335799 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
659394 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1747 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3975 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
68227 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4820 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-587164 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-66008 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1087104 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-446175 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4165377 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6893976 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7921831 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12024759 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9596 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4165377 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6893976 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7931427 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12024759 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.98 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.98 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.56 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11589937 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11589937 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3488903 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3488903 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7358006 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7358006 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3378577 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3378577 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
554887 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
321887 | usd |
CY2023Q3 | CANB |
Stock Issued During Period Value Purchase Of Inventory
StockIssuedDuringPeriodValuePurchaseOfInventory
|
175500 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7792 | usd |
CY2023Q3 | CANB |
Stock Issued During Period Value In Lieu Note Repayments
StockIssuedDuringPeriodValueInLieuNoteRepayments
|
1029942 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
589216 | usd |
CY2023Q3 | CANB |
Issuance Of Common Stock In Lieu Of Interest Payment
IssuanceOfCommonStockInLieuOfInterestPayment
|
254090 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1451665 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4165377 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219602 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5639653 | usd |
CY2022Q3 | CANB |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
2693041 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1246184 | usd |
CY2022Q3 | CANB |
Issuance Of Common Stock Resulting From Exercise Of Warrants
IssuanceOfCommonStockResultingFromExerciseOfWarrants
|
8641 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6893976 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4493543 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2697925 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
917694 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
46875 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
937787 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
589216 | usd | |
CANB |
Stock Issued During Period Value Purchase Of Inventory
StockIssuedDuringPeriodValuePurchaseOfInventory
|
175500 | usd | |
CANB |
Issuance Of Common Stock In Lieu Of Interest Payment
IssuanceOfCommonStockInLieuOfInterestPayment
|
296633 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7792 | usd | |
CANB |
Stock Issued During Period Value In Lieu Note Repayments
StockIssuedDuringPeriodValueInLieuNoteRepayments
|
1029942 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1451665 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7931427 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219602 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5619515 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5619515 | usd |
CANB |
Stock Issued During Period Value Preferred Stock
StockIssuedDuringPeriodValuePreferredStock
|
2693041 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
500000 | usd | |
CANB |
Stock Issued During Period Value Issuance Of Common Stock In Lieu Of Note Interest Repayments
StockIssuedDuringPeriodValueIssuanceOfCommonStockInLieuOfNoteInterestRepayments
|
73078 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3386044 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
98666 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1767498 | usd | |
CANB |
Issuance Of Common Stock Resulting From Exercise Of Warrants
IssuanceOfCommonStockResultingFromExerciseOfWarrants
|
8641 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2371819 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12024759 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4493543 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4493543 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7931427 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12024759 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1451665 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5064860 | usd | |
CANB |
Stockbased Wages And Salaries
StockbasedWagesAndSalaries
|
589216 | usd | |
us-gaap |
Depreciation
Depreciation
|
1040915 | usd | |
us-gaap |
Depreciation
Depreciation
|
1061549 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23906 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
522274 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
324987 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
38631 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
316136 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
252462 | usd | |
CANB |
Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
|
309000 | usd | |
CANB |
Cancellation Of Debt
CancellationOfDebt
|
-110000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-180468 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-218039 | usd | |
CANB |
Stockbased Interest Expense
StockbasedInterestExpense
|
296633 | usd | |
CANB |
Stockbased Interest Expense
StockbasedInterestExpense
|
73078 | usd | |
CANB |
Stockbased Consulting Expense
StockbasedConsultingExpense
|
917694 | usd | |
CANB |
Stockbased Consulting Expense
StockbasedConsultingExpense
|
3386044 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64960 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3706157 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1239847 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-294424 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8115 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14210 | usd | |
CANB |
Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
|
-140 | usd | |
CANB |
Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
|
26536 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
733022 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1462301 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1455933 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3420954 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15000 | usd | |
CANB |
Payments For Deposit
PaymentsForDeposit
|
70000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2255000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2854853 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
630943 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
347693 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
178000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
77706 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
53000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
76970 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1499057 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3006424 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41876 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-414530 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
73194 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
449001 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31318 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34471 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
72346 | usd | |
CANB |
Issuance Of Common Stock In Lieu Of Repayments Of Notes Payable
IssuanceOfCommonStockInLieuOfRepaymentsOfNotesPayable
|
1029942 | usd | |
CANB |
Issuance Of Common Stock In Acquisition Of Note Payable Commitment Shares
IssuanceOfCommonStockInAcquisitionOfNotePayableCommitmentShares
|
1767498 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
46875 | usd | |
CANB |
Debt Discount Associated With Convertible Note
DebtDiscountAssociatedWithConvertibleNote
|
273529 | usd | |
CANB |
Debt Discount Associated With Convertible Note
DebtDiscountAssociatedWithConvertibleNote
|
357049 | usd | |
CANB |
Issuance Of Common Stock Resulting From Exercise Of Warrants
IssuanceOfCommonStockResultingFromExerciseOfWarrants
|
8641 | usd | |
CANB |
Issuance Of Common Stock Warrants And Commitment Shares In Connection With Convertible Promissory Note
IssuanceOfCommonStockWarrantsAndCommitmentSharesInConnectionWithConvertiblePromissoryNote
|
937787 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31318 | usd |
CY2023Q3 | CANB |
Working Capital
WorkingCapital
|
5195758 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7931427 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12024759 | usd | |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21724 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21724 | usd |
CY2023Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
12378 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zhZuqv833pnl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_zlwdmDZnMju4">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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 2022 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zPPxDjDnq7Ni" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zaLjzpAcE5k1">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain 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> | ||
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
22575 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
203043 | usd |
CY2022Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
12378 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6828083 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6766208 | usd |
CY2023Q3 | CANB |
Medical Equipment
MedicalEquipment
|
776396 | usd |
CY2022Q4 | CANB |
Medical Equipment
MedicalEquipment
|
776396 | usd |
CANB |
Issuance Of Warrant Liabilities
IssuanceOfWarrantLiabilities
|
357053 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-218039 | usd | |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
130373 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
203043 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-180468 | usd | |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
22575 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
447206 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
829844 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
512500 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1194209 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
959706 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2024053 | usd |
CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
26902 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
26902 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7665483 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7603608 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3212166 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2171251 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4453317 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5432357 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1040915 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1061549 | usd | |
CY2023Q3 | CANB |
Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
|
119998 | usd |
CY2022Q4 | CANB |
Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
|
119998 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
119998 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
119998 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21854 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12854 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
98144 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
107144 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23906 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
47144 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
98144 | usd |
CY2022 | CANB |
Purchase Amount Of Future Receivables
PurchaseAmountOfFutureReceivables
|
450000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
95000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1056666 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.02 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M29D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
11166655 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
0.12 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M17D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12223331 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.08 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M20D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1451665 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2371819 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
292873 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
595104 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
185557 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
469818 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
655375 | usd |