2024 Q2 Form 10-K Financial Statement

#000149315224014686 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $272.3K $376.9K $2.156M
YoY Change -35.26% -43.42% -67.76%
Cost Of Revenue $665.5K -$897.6K $1.797M
YoY Change -28.78% -209.35% -55.86%
Gross Profit -$393.2K $1.274M $358.7K
YoY Change -23.48% -923.58% -86.28%
Gross Profit Margin -144.4% 338.16% 16.64%
Selling, General & Admin $1.174M $4.749M $4.749M
YoY Change -10.24% -62.36% 412.45%
% of Gross Profit 372.6% 1323.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.17K $350.0K $1.400M
YoY Change -91.64% 0.15% -0.58%
% of Gross Profit 27.46% 390.3%
Operating Expenses $1.174M $1.926M $7.845M
YoY Change -10.24% -20.89% -53.25%
Operating Profit -$1.567M -$651.7K -$7.486M
YoY Change -13.98% -74.83% -47.16%
Interest Expense -$463.4K -$1.175M -$2.511M
YoY Change -211.28% 283.03% -378.32%
% of Operating Profit
Other Income/Expense, Net -$461.6K $20.69K $269.4K
YoY Change 124.73% -999.57% -135.67%
Pretax Income -$2.029M -$1.806M -$9.728M
YoY Change 0.08% -37.69% -34.81%
Income Tax $0.00 $9.600K
% Of Pretax Income
Net Earnings -$2.029M -$1.806M -$9.737M
YoY Change 0.08% -37.71% -34.75%
Net Earnings / Revenue -745.03% -479.2% -451.7%
Basic Earnings Per Share -$0.04 -$0.77
Diluted Earnings Per Share -$0.04 -$0.06 -$0.77
COMMON SHARES
Basic Shares Outstanding 49.34M shares 26.25M shares 12.59M shares
Diluted Shares Outstanding 54.63M shares 12.59M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $34.01K $34.01K
YoY Change -100.0% -53.53% -53.53%
Cash & Equivalents $34.01K $34.01K
Short-Term Investments
Other Short-Term Assets $10.06K $4.140K $4.140K
YoY Change -65.48% -80.3% -80.3%
Inventory $563.4K $1.620M $1.620M
Prepaid Expenses
Receivables $3.405M $3.723M $3.723M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.978M $5.381M $5.381M
YoY Change -52.78% -38.18% -38.18%
LONG-TERM ASSETS
Property, Plant & Equipment $619.9K $4.401M $4.401M
YoY Change -87.09% -18.98% -33.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.63K $248.6K $248.6K
YoY Change 26.54% 1791.77% 38.91%
Total Long-Term Assets $941.6K $4.745M $4.745M
YoY Change -84.7% -30.78% -30.78%
TOTAL ASSETS
Total Short-Term Assets $3.978M $5.381M $5.381M
Total Long-Term Assets $941.6K $4.745M $4.745M
Total Assets $4.920M $10.13M $10.13M
YoY Change -66.26% -34.92% -34.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.614M $1.945M $1.945M
YoY Change -28.94% -38.06% -38.06%
Accrued Expenses $65.77K $254.4K $254.4K
YoY Change -83.78% 40.01% -69.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.983M $8.569M $8.569M
YoY Change -7.42% 7.78% 7.78%
Total Short-Term Liabilities $11.11M $11.13M $11.13M
YoY Change -19.02% -10.43% -10.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.11M $11.13M $11.13M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.11M $11.13M $11.13M
YoY Change -20.78% -13.48% -13.48%
SHAREHOLDERS EQUITY
Retained Earnings -$110.7M -$102.4M
YoY Change 14.74% 10.51%
Common Stock $85.15M $83.26M
YoY Change 6.04% 4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.7K $572.7K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$6.191M -$1.002M -$1.002M
YoY Change
Total Liabilities & Shareholders Equity $4.920M $10.13M $10.13M
YoY Change -66.26% -34.92% -34.92%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.029M -$1.806M -$9.737M
YoY Change 0.08% -37.71% -34.75%
Depreciation, Depletion And Amortization $29.17K $350.0K $1.400M
YoY Change -91.64% 0.15% -0.58%
Cash From Operating Activities -$131.1K $151.4K -$1.305M
YoY Change -61.81% -128.76% -66.95%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $15.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$3.870K $370.00 -$69.63K
YoY Change
Cash From Investing Activities -$3.870K $370.00 -$84.63K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.2K -149.1K 1.350M
YoY Change -59.98% -126.38% -62.2%
NET CHANGE
Cash From Operating Activities -131.1K 151.4K -1.305M
Cash From Investing Activities -3.870K 370.0 -84.63K
Cash From Financing Activities 108.2K -149.1K 1.350M
Net Change In Cash -26.73K 2.680K -39.19K
YoY Change -63.29% -93.08% -89.57%
FREE CASH FLOW
Cash From Operating Activities -$131.1K $151.4K -$1.305M
Capital Expenditures $0.00 $15.00K
Free Cash Flow $151.4K -$1.320M
YoY Change -128.76% -66.57%

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StockIssuedDuringPeriodValueIssuedForServices
1046194 usd
CY2023 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
46875 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
937787 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
589216 usd
CY2023 CANB Stock Issued During Period Value Purchase Of Inventory
StockIssuedDuringPeriodValuePurchaseOfInventory
175500 usd
CY2023 CANB Issuance Of Common Stock In Lieu Of Interest Payment
IssuanceOfCommonStockInLieuOfInterestPayment
328932 usd
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
185499 usd
CY2023 CANB Stock Issued During Period Value In Lieu Note Repayments
StockIssuedDuringPeriodValueInLieuNoteRepayments
1275903 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1451665 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9737464 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-1001968 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-1001968 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9737464 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-14924175 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1451665 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
5064860 usd
CY2023 CANB Common Stock In Lieu Of Cash Payroll
CommonStockInLieuOfCashPayroll
589216 usd
CY2023 us-gaap Depreciation
Depreciation
1387949 usd
CY2022 us-gaap Depreciation
Depreciation
1408061 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26906 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1417583 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
444920 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1833367 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
751025 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
252462 usd
CY2022 CANB Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
309000 usd
CY2023 CANB Cancellation Of Debt
CancellationOfDebt
-110000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-201277 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-154010 usd
CY2023 CANB Stockbased Interest Expense
StockbasedInterestExpense
328932 usd
CY2022 CANB Stockbased Interest Expense
StockbasedInterestExpense
73078 usd
CY2023 CANB Stockbased Consulting Expense
StockbasedConsultingExpense
1046194 usd
CY2022 CANB Stockbased Consulting Expense
StockbasedConsultingExpense
4489842 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1029499 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3690558 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-580011 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-529385 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-16887 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14327 usd
CY2023 CANB Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
-5847 usd
CY2022 CANB Increase Decrease In Lease Right Of Use Asset
IncreaseDecreaseInLeaseRightOfUseAsset
26764 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-954904 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1988699 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-475828 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1304495 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3947424 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000 usd
CY2023 CANB Payments For Deposit
PaymentsForDeposit
69631 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84631 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2405000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3449853 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
939062 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
377500 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
178000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
77706 usd
CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
62000 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
76970 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1349938 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3571617 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39188 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34006 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73194 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1075 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
83147 usd
CY2023 CANB Issuance Of Common Stock In Lieu Of Repayments Of Notes Payable
IssuanceOfCommonStockInLieuOfRepaymentsOfNotesPayable
1275903 usd
CY2023 CANB Issuance Of Common Stock In Acquisition Of Note Payable Commitment Shares
IssuanceOfCommonStockInAcquisitionOfNotePayableCommitmentShares
175500 usd
CY2022 CANB Issuance Of Common Stock In Acquisition Of Note Payable Commitment Shares
IssuanceOfCommonStockInAcquisitionOfNotePayableCommitmentShares
1767498 usd
CY2023 us-gaap Stock Issued1
StockIssued1
46875 usd
CY2023 CANB Debt Discount Associated With Convertible Note
DebtDiscountAssociatedWithConvertibleNote
273529 usd
CY2022 CANB Debt Discount Associated With Convertible Note
DebtDiscountAssociatedWithConvertibleNote
357049 usd
CY2022 CANB Issuance Of Common Stock Resulting From Exercise Of Warrants
IssuanceOfCommonStockResultingFromExerciseOfWarrants
8641 usd
CY2023 CANB Issuance Of Common Stock Warrants And Commitment Shares In Connection With Convertible Promissory Note
IssuanceOfCommonStockWarrantsAndCommitmentSharesInConnectionWithConvertiblePromissoryNote
937787 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34006 usd
CY2023Q4 CANB Working Capital
WorkingCapital
-5747103 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9737464 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-14924175 usd
CY2023Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a 1-for-15 reverse stock split of the Company’s common stock, or the 2021 Reverse Stock Split. As a result of the 2021 Reverse Stock Split, every 15 shares of the Company’s pre-2021 Reverse Stock Split common stock were combined and reclassified into one share of the Company’s common stock.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_ziJlIl7JAgLd" 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_zAodC4DYqemb">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"> </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 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 at the date of the financial statements and the reported amounts of sales (or revenues) and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that estimates made as of the date of the financial statements could change in the near term due to one or more future events. Accordingly, the actual results could differ significantly from those estimates. Significant accounting estimates reflected in the Company’s consolidated financial statements include, but are not limited to, revenue recognition, allowance for doubtful accounts, recognition and measurement of income tax assets, valuation of share-based compensation, and the valuation of net assets acquired.</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>
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
14500 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zugf4mCewbI6" 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_86B_zWJ8qlpnRxp5">Concentration of business and credit risk</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"> </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">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and cash equivalents and accounts receivable. Cash held by the Company, in financial institutions, may exceed the federally insured limit of $<span id="xdx_907_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zY0wh0lGV70a" title="Cash insured limit">250,000</span> at certain times. There were <span id="xdx_906_eus-gaap--Cash_iI_do_c20231231_zRZmlm6mFZO4" title="Cash and cash equivalents"><span id="xdx_907_eus-gaap--Cash_iI_do_c20221231_zwFQKHojoMZc" title="Cash and cash equivalents">no</span></span> cash and cash equivalents which exceeded federally insured limits as of December 31, 2023 or 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">No customer accounted for more than <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20231231__srt--MajorCustomersAxis__custom--NoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z7wRKCdQWp2i" title="Concentration risk, percentage"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20231231__srt--MajorCustomersAxis__custom--NoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zWni5yfGsMtb" title="Concentration risk, percentage">10%</span></span> of sales or accounts receivable in each of the periods presented in the accompanying consolidated financial statements.</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>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Cash
Cash
0 usd
CY2022Q4 us-gaap Cash
Cash
0 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zernaMITpNIa" 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_zJYbCGEbUN46">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"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to the current period presentation.</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>
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1766 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
203043 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
203043 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-201277 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1766 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1196112 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
829844 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
423430 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1194209 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1619542 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2024053 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21724 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
21724 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
12378 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
12378 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6828083 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6766208 usd
CY2023Q4 CANB Medical Equipment
MedicalEquipment
776396 usd
CY2022Q4 CANB Medical Equipment
MedicalEquipment
776396 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26902 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
26902 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7665483 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7603608 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3559200 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2171251 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4106283 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5432357 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1387949 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1408061 usd
CY2023Q4 CANB Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
119998 usd
CY2022Q4 CANB Finite Lived Technology Ip And Patents
FiniteLivedTechnologyIpAndPatents
119998 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119998 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119998 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24854 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12854 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95144 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
107144 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000 usd
CY2023Q4 CANB Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
35144 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95144 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1354210 usd
CY2023Q4 CANB Percentage Of Outstanding Common Stock
PercentageOfOutstandingCommonStock
0.0999 pure
CY2022 CANB Purchase Amount Of Future Receivables
PurchaseAmountOfFutureReceivables
450000 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
95000 usd
CY2023Q4 us-gaap Share Price
SharePrice
0.13
CY2022Q4 us-gaap Share Price
SharePrice
3.51
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0436 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0300 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
2.06 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
2.26 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
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
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M19D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
679012 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.86
CY2022 CANB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P4Y7D
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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1056666 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.02
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
P3Y9M25D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11166665 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.12
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