$CHUC
Charlie's Holdings, Inc. Stock $chuc

$chuc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000143774924012061 Filed on April 15, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$2.043M	$5.544M	$16.25M
YoY Change	-48.54%	22.49%	-38.5%
Cost Of Revenue	$1.265M	$3.579M	$10.21M
YoY Change	-32.68%	-5.22%	-37.92%
Gross Profit	$778.0K	$1.965M	$6.044M
YoY Change	-62.79%	162.0%	-39.47%
Gross Profit Margin	38.08%	35.44%	37.19%
Selling, General & Admin	$1.540M	$1.829M	$8.077M
YoY Change	-26.46%	-23.12%	-26.48%
% of Gross Profit	197.94%	93.08%	133.64%
Research & Development	-$26.00K	$37.00K	$169.0K
YoY Change	-166.67%	-7.5%	-78.98%
% of Gross Profit	-3.34%	1.88%	2.8%
Depreciation & Amortization	$29.00K	$37.00K	$154.0K
YoY Change	-23.68%	-28.85%	-47.97%
% of Gross Profit	3.73%	1.88%	2.55%
Operating Expenses	$2.779M	$1.866M	$8.246M
YoY Change	-30.73%	-22.86%	-70.79%
Operating Profit	-$736.0K	$99.00K	-$2.202M
YoY Change	-1852.38%	-105.93%	21.99%
Interest Expense	-$156.0K	-$127.0K	$73.00K
YoY Change	-240.54%	-66.93%	-52.9%
% of Operating Profit		-128.28%
Other Income/Expense, Net	-$231.0K	$0.00	$0.00
YoY Change	-412.16%		-100.0%
Pretax Income	-$967.0K	-$27.00K	-$2.093M
YoY Change	-3121.88%	-98.68%	24.29%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$967.0K	-$27.00K	-$2.093M
YoY Change	-3121.88%	-98.58%	31.47%
Net Earnings / Revenue	-47.33%	-0.49%	-12.88%
Basic Earnings Per Share	$0.00		-$0.01
Diluted Earnings Per Share	$0.00	$0.00	-$0.01
COMMON SHARES
Basic Shares Outstanding	229.3M	224.5M	216.1M
Diluted Shares Outstanding	229.0M		216.1M

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.085M	$367.0K	$367.0K
YoY Change	216.33%	42.8%	42.8%
Cash & Equivalents	$1.085M	$367.0K
Short-Term Investments
Other Short-Term Assets	$196.0K	$604.0K	$604.0K
YoY Change	-56.73%	-22.56%	-22.56%
Inventory	$3.203M	$3.826M	$3.826M
Prepaid Expenses
Receivables	$332.0K	$289.0K	$289.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.816M	$5.086M	$5.086M
YoY Change	10.74%	-13.06%	-13.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K	$581.0K	$581.0K
YoY Change	-60.61%	86.82%	-47.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$101.0K	$101.0K	$101.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$411.0K	$682.0K	$682.0K
YoY Change	-56.69%	-43.68%	-43.68%
TOTAL ASSETS
Total Short-Term Assets	$4.816M	$5.086M	$5.086M
Total Long-Term Assets	$411.0K	$682.0K	$682.0K
Total Assets	$5.227M	$5.768M	$5.768M
YoY Change	-1.34%	-18.31%	-18.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.626M	$1.472M	$1.472M
YoY Change	66.43%	20.46%	20.46%
Accrued Expenses	$1.454M	$1.215M	$1.215M
YoY Change	22.6%	-9.8%	-9.8%
Deferred Revenue	$238.0K	$58.00K
YoY Change	226.03%	-60.81%
Short-Term Debt	$1.514M	$700.0K	$700.0K
YoY Change	404.67%	133.33%	133.33%
Long-Term Debt Due	$382.0K	$716.0K	$716.0K
YoY Change	232.17%	-28.4%	-28.4%
Total Short-Term Liabilities	$5.373M	$4.754M	$4.754M
YoY Change	51.05%	-0.61%	-0.61%
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K	$1.048M	$1.048M
YoY Change	-86.29%	598.67%	598.67%
Other Long-Term Liabilities	$0.00	$73.00K	$73.00K
YoY Change	-100.0%	-82.94%	-82.94%
Total Long-Term Liabilities	$150.0K	$1.121M	$1.121M
YoY Change	-88.61%	93.94%	93.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.373M	$4.754M	$4.754M
Total Long-Term Liabilities	$150.0K	$1.121M	$1.121M
Total Liabilities	$5.523M	$5.875M	$5.875M
YoY Change	13.32%	9.59%	9.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$10.55M	-$8.540M
YoY Change	35.2%	32.46%
Common Stock	$250.0K	$229.0K
YoY Change	11.11%	4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$296.0K	-$107.0K	-$107.0K
YoY Change
Total Liabilities & Shareholders Equity	$5.227M	$5.768M	$5.768M
YoY Change	-1.34%	-18.31%	-18.31%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$967.0K	-$27.00K	-$2.093M
YoY Change	-3121.88%	-98.58%	31.47%
Depreciation, Depletion And Amortization	$29.00K	$37.00K	$154.0K
YoY Change	-23.68%	-28.85%	-47.97%
Cash From Operating Activities	$131.0K	-$47.00K	-$783.0K
YoY Change	-64.11%	-76.26%	-54.48%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-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	778.0K	-325.0K	893.0K
YoY Change	-292.1%		-31.31%
NET CHANGE
Cash From Operating Activities	131.0K	-47.00K	-783.0K
Cash From Investing Activities		0.000	0.000
Cash From Financing Activities	778.0K	-325.0K	893.0K
Net Change In Cash	909.0K	-372.0K	110.0K
YoY Change	-2372.5%	77.99%	-118.06%
FREE CASH FLOW
Cash From Operating Activities	$131.0K	-$47.00K	-$783.0K
Capital Expenditures		$0.00	$0.00
Free Cash Flow		-$47.00K	-$783.0K
YoY Change		-77.51%	-58.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Security12b Title Security12bTitle	Common Stock ($0.001 par value)
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	18452000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	28229000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-1805000	usd
CY2022	us-gaap	Interest Expense InterestExpense	155000	usd
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001134765
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2023	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	dei	Trading Symbol TradingSymbol	CHUC
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	5800000	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	229349388
CY2023	dei	Auditor Name AuditorName	Mazars USA LLP
CY2023	dei	Auditor Firm AuditorFirmId	339
CY2023	dei	Auditor Location AuditorLocation	Fort Washington, PA
CY2023Q4	us-gaap	Cash Cash	367000	usd
CY2022Q4	us-gaap	Cash Cash	257000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	289000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1161000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3826000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3652000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	604000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	780000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5086000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5850000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	311000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	424000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	799000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101000	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	682000	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1211000	usd
CY2023Q4	us-gaap	Assets Assets	5768000	usd
CY2022Q4	us-gaap	Assets Assets	7061000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2846000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2333000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	79000	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	629000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	355000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	373000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	58000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	148000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4754000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4783000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	73000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	428000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1121000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	578000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5875000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5361000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	228535886
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	228535886
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	219163631
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	219163631
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	229000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	219000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8204000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7928000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8540000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6447000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-107000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1700000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5768000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7061000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16250000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	26424000	usd
CY2023	us-gaap	Revenues Revenues	16250000	usd
CY2022	us-gaap	Revenues Revenues	26424000	usd
CY2023	chuc	Cost Of Goods Sold Product Revenue CostOfGoodsSoldProductRevenue	10206000	usd
CY2022	chuc	Cost Of Goods Sold Product Revenue CostOfGoodsSoldProductRevenue	16439000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6970000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8381000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1107000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2605000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	804000	usd
CY2023	us-gaap	Interest Expense InterestExpense	477000	usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	550000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Other Income OtherIncome	6000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	109000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2093000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1684000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-92000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216053743
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212269453
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216053743
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212269453
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3131000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	0	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	161000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1592000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1700000	usd
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CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	15000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	301000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2093000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1592000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	113000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	269000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	154000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	296000	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	157000	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	3000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-13000	usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	550000	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	270000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	36000	usd
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CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	375000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	396000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	286000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	161000	usd
CY2023	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	499000	usd
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CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-759000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	174000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1353000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-176000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-20000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-0	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	33000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	513000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1783000	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-90000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-90000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-373000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-401000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-783000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1720000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	189000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-189000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1569000	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000	usd
CY2023	chuc	Proceeds From Notes Payable Related Party ProceedsFromNotesPayableRelatedParty	1200000	usd
CY2022	chuc	Proceeds From Notes Payable Related Party ProceedsFromNotesPayableRelatedParty	300000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	893000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1300000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	110000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-609000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	257000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	866000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	367000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	257000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	114000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	90000	usd
CY2023	chuc	Interest Paid Net Related Party InterestPaidNetRelatedParty	-279000	usd
CY2022	chuc	Interest Paid Net Related Party InterestPaidNetRelatedParty	-10000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	106000	usd
CY2023	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	2000	usd
CY2022	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	2000	usd
CY2023	chuc	Minimum Accrued Interest Recognized MinimumAccruedInterestRecognized	0	usd
CY2022	chuc	Minimum Accrued Interest Recognized MinimumAccruedInterestRecognized	45000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-2202000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-2093000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-783000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-107000	usd
CY2023Q4	chuc	Working Capital WorkingCapital	332000	usd
CY2022Q4	chuc	Working Capital WorkingCapital	1067000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Use of Estimates</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with U.S. 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 dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	158000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1100000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	733000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	296000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	899000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	270000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	629000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	550000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	79000	usd
CY2019Q2	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	27500000	usd
CY2019Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.44313
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1036000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1036000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	879000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	725000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	154000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1472000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1222000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	573000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	631000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	128000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	137000	usd
CY2023Q4	chuc	Customer Deposit Current CustomerDepositCurrent	386000	usd
CY2022Q4	chuc	Customer Deposit Current CustomerDepositCurrent	119000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	287000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	224000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2846000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2333000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1587000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	920000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	150000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2657000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-193000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2464000	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	74536000
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46341000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7123000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.54
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y6M
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1120000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.44
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6003000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.56
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	731000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.45
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5272000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.58
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y3M18D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	5272000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	0.58
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y3M18D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	428000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	424000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	451000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	480000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	451000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	480000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	20000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13000	usd
CY2023	us-gaap	Lease Cost LeaseCost	471000	usd
CY2022	us-gaap	Lease Cost LeaseCost	493000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	449000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	484000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	440000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y1M9D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y21D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	385000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	75000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	460000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	32000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	428000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-89000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-3000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-92000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-92000	usd
CY2023Q4	chuc	Deferred Tax Asset Bad Debt DeferredTaxAssetBadDebt	7000	usd
CY2022Q4	chuc	Deferred Tax Asset Bad Debt DeferredTaxAssetBadDebt	50000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	300000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	190000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	138000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	128000	usd
CY2023Q4	chuc	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	114000	usd
CY2022Q4	chuc	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	218000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	141000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	141000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	90000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	156000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2077000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1642000	usd
CY2023Q4	chuc	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	191000	usd
CY2022Q4	chuc	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	7000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	7000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	5000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	39000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	4000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3073000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2571000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	113000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	217000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	-0	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	27000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	244000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2960000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2327000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	-0	pure
CY2023	chuc	Effective Income Tax Rate Reconciliation Tax Credit Deduction Research Percent EffectiveIncomeTaxRateReconciliationTaxCreditDeductionResearchPercent	0	pure
CY2022	chuc	Effective Income Tax Rate Reconciliation Tax Credit Deduction Research Percent EffectiveIncomeTaxRateReconciliationTaxCreditDeductionResearchPercent	0.135	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.06	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.053	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.043	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.045	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.004	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.001	pure
CY2023	chuc	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	-0.002	pure
CY2022	chuc	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	0	pure
CY2023	chuc	Effective Income Tax Rate Reconciliation Derivatives Percent EffectiveIncomeTaxRateReconciliationDerivativesPercent	0.042	pure
CY2022	chuc	Effective Income Tax Rate Reconciliation Derivatives Percent EffectiveIncomeTaxRateReconciliationDerivativesPercent	0.026	pure
CY2023	chuc	Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent	0.02	pure
CY2022	chuc	Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent	0.001	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.02	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.039	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.303	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.288	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.054	pure
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	109000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	32000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	77000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	109000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	109000	usd

Files In Submission

Name	View Source	Status
0001437749-24-012061-index-headers.html	Edgar Link	pending
0001437749-24-012061-index.html	Edgar Link	pending
0001437749-24-012061.txt	Edgar Link	pending
0001437749-24-012061-xbrl.zip	Edgar Link	pending
chuc-20231231.xsd	Edgar Link	pending
chuc20231231_10k.htm	Edgar Link	pending
ex_650833.htm	Edgar Link	pending
ex_650834.htm	Edgar Link	pending
ex_650835.htm	Edgar Link	pending
ex_650836.htm	Edgar Link	pending
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ex_650838.htm	Edgar Link	pending
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ex_650840.htm	Edgar Link	pending
ex_653155.htm	Edgar Link	pending
ex_653155img001.jpg	Edgar Link	pending
ex_653156.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
chuc-20231231_def.xml	Edgar Link	unprocessable
chuc-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
chuc20231231_10k_htm.xml	Edgar Link	completed
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
chuc-20231231_cal.xml	Edgar Link	unprocessable
chuc-20231231_lab.xml	Edgar Link	unprocessable

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$CHUC
Charlie's Holdings, Inc. Stock $chuc

2024 Q2 Form 10-K Financial Statement

#000143774924012061 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHUC Charlie's Holdings, Inc. Stock $chuc

2024 Q2 Form 10-K Financial Statement

#000143774924012061 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHUC
Charlie's Holdings, Inc. Stock $chuc