$CBUS
Cibus, Inc.

2023 Q2 Form 10-Q Financial Statement

#000162828023028741 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022 Q2
Revenue $197.0K $42.00K $41.00K
YoY Change 380.49% -97.84% -99.65%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $42.00K $41.00K
YoY Change -168.85% -88.39%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $11.08M $1.009M $3.556M
YoY Change 211.56% -73.36% 1.8%
% of Gross Profit 2402.38% 8673.17%
Research & Development $8.429M $2.346M $3.250M
YoY Change 159.35% -18.03% 14.28%
% of Gross Profit 5585.71% 7926.83%
Depreciation & Amortization $571.0K $376.0K $393.0K
YoY Change 45.29% -33.1% -33.39%
% of Gross Profit 895.24% 958.54%
Operating Expenses $19.51M $3.355M $6.806M
YoY Change 186.63% -49.54% 7.4%
Operating Profit -$19.31M -$3.313M -$6.765M
YoY Change 185.45% -50.63% 13.05%
Interest Expense $99.00K $476.0K $6.000K
YoY Change 1550.0% -237.18% -98.33%
% of Operating Profit
Other Income/Expense, Net $1.320M $4.296M
YoY Change -69.27% 71500.0%
Pretax Income -$20.51M -$2.837M -$2.485M
YoY Change 725.31% -59.8% -48.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.69M -$2.837M -$2.485M
YoY Change 652.11% -59.8% -48.3%
Net Earnings / Revenue -9487.31% -6754.76% -6060.98%
Basic Earnings Per Share -$3.05 -$0.05
Diluted Earnings Per Share -$3.05 -$0.06 -$0.05
COMMON SHARES
Basic Shares Outstanding 4.974M 48.84M 46.66M
Diluted Shares Outstanding 6.136M shares 46.66M

Balance Sheet

Concept 2023 Q2 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $3.427M $11.32M
YoY Change 349.81% -75.21% -35.3%
Cash & Equivalents $50.90M $3.427M $11.32M
Short-Term Investments
Other Short-Term Assets $3.100M $705.0K $1.547M
YoY Change 100.39% -48.09% 51.37%
Inventory
Prepaid Expenses $210.0K
Receivables $858.0K $0.00
Other Receivables $0.00
Total Short-Term Assets $54.85M $4.132M $12.86M
YoY Change 326.39% -72.78% -48.49%
LONG-TERM ASSETS
Property, Plant & Equipment $37.50M $4.516M $5.077M
YoY Change 638.63% -79.22% -76.92%
Goodwill $0.00 $0.00
YoY Change
Intangibles $135.4M $158.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.238M $158.0K $169.0K
YoY Change 632.54% -13.66% -18.36%
Total Long-Term Assets $759.4M $18.29M $19.15M
YoY Change 3864.82% -16.92% -16.0%
TOTAL ASSETS
Total Short-Term Assets $54.85M $4.132M $12.86M
Total Long-Term Assets $759.4M $18.29M $19.15M
Total Assets $814.3M $22.42M $32.02M
YoY Change 2443.24% -39.72% -32.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.960M $340.0K $519.0K
YoY Change 663.01% -73.02% -76.23%
Accrued Expenses $5.036M $173.0K $262.0K
YoY Change 1822.14% -48.97% -88.74%
Deferred Revenue $1.500M $107.0K
YoY Change
Short-Term Debt $1.600M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.562M $97.00K $246.0K
YoY Change 534.96% -73.78% -35.26%
Total Short-Term Liabilities $22.40M $1.700M $4.500M
YoY Change 397.78% -64.98% -37.12%
LONG-TERM LIABILITIES
Long-Term Debt $719.0K $0.00 $37.00K
YoY Change 1843.24%
Other Long-Term Liabilities $2.078M $79.00K $68.00K
YoY Change 2955.88% -88.75% -93.47%
Total Long-Term Liabilities $2.797M $79.00K $68.00K
YoY Change 4013.24% -88.75% -93.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.40M $1.700M $4.500M
Total Long-Term Liabilities $2.797M $79.00K $68.00K
Total Liabilities $193.1M $15.19M $18.26M
YoY Change 957.56% -34.14% -29.45%
SHAREHOLDERS EQUITY
Retained Earnings -$236.2M -$212.2M -$203.4M
YoY Change 16.16% 8.19% 11.91%
Common Stock $220.4M $218.2M
YoY Change 4.34% 6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.3M $7.233M $13.76M
YoY Change
Total Liabilities & Shareholders Equity $814.3M $22.42M $32.02M
YoY Change 2443.24% -39.72% -32.99%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income -$18.69M -$2.837M -$2.485M
YoY Change 652.11% -59.8% -48.3%
Depreciation, Depletion And Amortization $571.0K $376.0K $393.0K
YoY Change 45.29% -33.1% -33.39%
Cash From Operating Activities -$11.74M -$3.763M -$4.872M
YoY Change 140.97% -9.48% 166.38%
INVESTING ACTIVITIES
Capital Expenditures $560.0K $11.00K -$744.0K
YoY Change -175.27% -109.09% 1910.81%
Acquisitions
YoY Change
Other Investing Activities $59.38M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $58.82M -$11.00K -$744.0K
YoY Change -8005.91% -90.91% -124.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.760M 95.00K -353.0K
YoY Change -598.58% -97.49% 397.18%
NET CHANGE
Cash From Operating Activities -11.74M -3.763M -4.872M
Cash From Investing Activities 58.82M -11.00K -744.0K
Cash From Financing Activities 1.760M 95.00K -353.0K
Net Change In Cash 48.84M -3.679M -5.969M
YoY Change -918.23% 647.76% -637.26%
FREE CASH FLOW
Cash From Operating Activities -$11.74M -$3.763M -$4.872M
Capital Expenditures $560.0K $11.00K -$744.0K
Free Cash Flow -$12.30M -$3.774M -$4.128M
YoY Change 197.97% -6.49% 130.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
369.43
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201602Member
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18870000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13447000 usd
CY2023Q2 cbus Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
148977000 usd
CY2022Q4 cbus Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
0 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2078000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
193089000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
15188000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
136866000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
722327000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
220422000 usd
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
32647 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2007 shares
CY2023Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1785000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1043000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-236235000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-212151000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
484313000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7233000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
814268000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22421000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.73
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6136114 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6136114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3576350 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3576350 shares
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2667000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1819000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-18690000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5014000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
634751000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
742000 usd
CY2023Q2 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
138685000 usd
CY2023Q2 cbus Adjustments To Additional Paid In Capital Redeemable Noncontrolling Interests Resulting From Merger
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestsResultingFromMerger
138685000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
14921000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2485000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1323000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
13759000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7233000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1819000 usd
us-gaap Net Income Loss
NetIncomeLoss
-24084000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5842000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
634751000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
742000 usd
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
138685000 usd
cbus Adjustments To Additional Paid In Capital Redeemable Noncontrolling Interests Resulting From Merger
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestsResultingFromMerger
138685000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
136866000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
484313000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14132000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8104000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1855000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
500000 usd
us-gaap Profit Loss
ProfitLoss
-8104000 usd
cbus Interest Expense Royalty Liability
InterestExpenseRoyaltyLiability
0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
763000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1855000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4723000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1377000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-95000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-47000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2270000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1296000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1411000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
251000 usd
cbus Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
49000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
303000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14119000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
59381000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
560000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
58821000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
742000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1287000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
110000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
273000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2662000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47369000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3526000 usd
CY2023Q2 cbus Number Of Classes Of Stock
NumberOfClassesOfStock
2 class_of_stock
CY2023Q2 cbus Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
310000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22300966 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21249037 shares
us-gaap Profit Loss
ProfitLoss
-25900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14100000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50900000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
22400000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><br/><br/>The preparation of the Company’s consolidated 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 disclosures of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Management evaluates its estimates on an ongoing basis. Although estimates are based on the Company’s historical experience, knowledge of current events and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions. Key estimates made by the Company include revenue recognition, useful lives and impairment of long-lived assets, valuation of equity-based awards and related equity-based compensation expense, valuation of intangible assets, valuation allowances on deferred tax assets, and the valuation of the Royalty Liability (defined below under "Royalty liability - Related Parties").</span>
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
107000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1186000 usd
cbus Contract With Customer Liability Consideration Earned
ContractWithCustomerLiabilityConsiderationEarned
239000 usd
cbus Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
493000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1547000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1269779 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327964 shares
CY2023Q2 cbus Class Of Warrant Or Right Fundamental Transaction Voting Threshold Percent
ClassOfWarrantOrRightFundamentalTransactionVotingThresholdPercent
0.50
CY2023Q2 cbus Class Of Warrant Or Right Fundamental Transaction Voting Threshold Percent
ClassOfWarrantOrRightFundamentalTransactionVotingThresholdPercent
0.50
cbus Employee Retention Credit Cares Act Refund Received
EmployeeRetentionCreditCARESActRefundReceived
200000 usd
CY2023Q2 cbus Employee Retention Credit Cares Act Refund Receivable
EmployeeRetentionCreditCARESActRefundReceivable
200000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P20Y
cbus Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
441.63
CY2023Q2 cbus Tax Receivable Agreement Percentage Of Income Tax Savings Required To Be Paid
TaxReceivableAgreementPercentageOfIncomeTaxSavingsRequiredToBePaid
0.85
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22260000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
662000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
291000 usd
CY2023Q2 cbus Estimated Fair Value Of Common Warrants Measurement Input
EstimatedFairValueOfCommonWarrantsMeasurementInput
4.18
CY2022Q4 cbus Estimated Fair Value Of Common Warrants Measurement Input
EstimatedFairValueOfCommonWarrantsMeasurementInput
1.87
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
21831000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
10393000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6842000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5877000 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
14989000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4516000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
571000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
365000 usd
us-gaap Depreciation
Depreciation
983000 usd
us-gaap Depreciation
Depreciation
722000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 usd
cbus Asset Retirement Obligation Acquired
AssetRetirementObligationAcquired
264000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1000 usd
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
265000 usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
585300000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
0 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
135579000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
200000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
135379000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
208000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
917000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1833000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1833000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1833000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1833000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1833000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1056000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
859000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7309 shares
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
351000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
151000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
89000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2521000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
240000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2281000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1562000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
719000 usd
CY2023Q2 cbus Common Unit Convertible Conversion Ratio
CommonUnitConvertibleConversionRatio
1
CY2023Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21249038 shares
CY2023Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
21249038 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 cbus Share Based Compensation Arrangement By Share Based Payment Award Option Award Post Separation Exercise Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAwardPostSeparationExercisePeriod
P90D
CY2023Q1 cbus Share Based Compensation Arrangement By Share Based Payment Award Option Award Post Separation Exercise Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAwardPostSeparationExercisePeriod
P90D
CY2023Q1 cbus Share Based Compensation Arrangement By Share Based Payment Award Option Award Post Separation Exercise Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAwardPostSeparationExercisePeriod
P5Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
67978 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
496.83
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
116860 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
367.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
cbus Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableVestedInPeriod
41971 shares
cbus Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableVestedInPeriodWeightedAverageExercisePrice
152.05
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
cbus Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableForfeituresAndExpirationsInPeriod
1530 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
108419 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
364.13
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
109551 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
367.46
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22550000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13615000 usd
CY2023Q2 cbus Finance Lease Cost
FinanceLeaseCost
11000 usd
CY2022Q2 cbus Finance Lease Cost
FinanceLeaseCost
7000 usd
cbus Finance Lease Cost
FinanceLeaseCost
14000 usd
cbus Finance Lease Cost
FinanceLeaseCost
16000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
807000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
394000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1195000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
793000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
818000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
401000 usd
us-gaap Lease Cost
LeaseCost
1209000 usd
us-gaap Lease Cost
LeaseCost
809000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
479000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
68000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
551000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
135000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
96000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
110000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
190000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3370000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
83000 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
3453000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6788000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
90000 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
6878000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4414000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
4414000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1580000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
1580000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1479000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
1479000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1553000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid Year Five
OperatingAndFinanceLeaseLiabilityToBePaidYearFive
1553000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15438000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid After Year Five
OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFive
15438000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34622000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
173000 usd
CY2023Q2 cbus Operating And Finance Lease Liability To Be Paid
OperatingAndFinanceLeaseLiabilityToBePaid
34795000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10650000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9000 usd
CY2023Q2 cbus Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
10659000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23972000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
164000 usd
CY2023Q2 cbus Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
24136000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5102000 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
164000 usd
CY2023Q2 cbus Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
5266000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18870000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q2 cbus Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
18870000 usd
CY2022Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
750000 usd
CY2023Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
750000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3479000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
119000 usd
CY2023Q2 cbus Accrued Field Trials Current
AccruedFieldTrialsCurrent
1264000 usd
CY2022Q4 cbus Accrued Field Trials Current
AccruedFieldTrialsCurrent
0 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5036000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
173000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5014000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1323000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5842000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1855000 usd
us-gaap Interest Paid Net
InterestPaidNet
21000 usd
us-gaap Interest Paid Net
InterestPaidNet
14000 usd
cbus Receivable Related To Shares Issued Via Debt Related Arrangement
ReceivableRelatedToSharesIssuedViaDebtRelatedArrangement
0 usd
cbus Receivable Related To Shares Issued Via Debt Related Arrangement
ReceivableRelatedToSharesIssuedViaDebtRelatedArrangement
-260000 usd
cbus Noncash Or Part Noncash Acquisition Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
307000 usd
cbus Noncash Or Part Noncash Acquisition Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
-618000 usd
cbus Stock Issuance Cost Incurred But Not Yet Paid
StockIssuanceCostIncurredButNotYetPaid
0 usd
cbus Stock Issuance Cost Incurred But Not Yet Paid
StockIssuanceCostIncurredButNotYetPaid
1000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
634751000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 usd
cbus Forgiveness Of Long Term Debt
ForgivenessOfLongTermDebt
2500000 usd
cbus Forgiveness Of Long Term Debt
ForgivenessOfLongTermDebt
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14090000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-23-028741-index-headers.html Edgar Link pending
0001628280-23-028741-index.html Edgar Link pending
0001628280-23-028741.txt Edgar Link pending
0001628280-23-028741-xbrl.zip Edgar Link pending
cbus-20230630.htm Edgar Link pending
cbus-20230630.xsd Edgar Link pending
cbus-20230630xexx311.htm Edgar Link pending
cbus-20230630xexx312.htm Edgar Link pending
cbus-20230630xexx32.htm Edgar Link pending
cbus-20230630_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
cbus-20230630_def.xml Edgar Link unprocessable
cbus-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cbus-20230630_htm.xml Edgar Link completed
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cbus-20230630_cal.xml Edgar Link unprocessable
cbus-20230630_pre.xml Edgar Link unprocessable