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

$chuc Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000185173422000194 Filed on April 12, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$6.483M	$4.361M	$4.230M
YoY Change	53.26%	-73.87%	14.82%
Cost Of Revenue	$3.376M	$10.42M	$2.117M
YoY Change	59.47%	39.38%	8.56%
Gross Profit	$3.107M	$11.07M	$2.113M
YoY Change	47.04%	20.18%	21.86%
Gross Profit Margin	47.93%	253.91%	49.95%
Selling, General & Admin	$2.513M	$2.638M	$2.847M
YoY Change	-11.73%	-79.07%	-36.31%
% of Gross Profit	80.88%	23.82%	134.74%
Research & Development	$10.00K	$9.000K
YoY Change		-99.73%
% of Gross Profit	0.32%	0.08%
Depreciation & Amortization	$55.00K	$210.0K	$50.00K
YoY Change	10.0%	16.02%	35.14%
% of Gross Profit	1.77%	1.9%	2.37%
Operating Expenses	$2.523M	$4.590M	$2.853M
YoY Change	-11.57%	-80.44%	-48.8%
Operating Profit	$584.0K	-$229.0K	-$740.0K
YoY Change	-178.92%	-96.62%	-80.72%
Interest Expense	$1.643M	$28.00K	$4.935M
YoY Change	-66.71%	-79.1%	612.12%
% of Operating Profit	281.34%
Other Income/Expense, Net	$4.000K	-$19.91M	$2.000K
YoY Change	100.0%	4674.1%
Pretax Income	$2.416M	$5.150M	$4.197M
YoY Change	-42.44%	-171.66%	-233.45%
Income Tax	$342.0K	$342.0K
% Of Pretax Income	14.16%	6.64%
Net Earnings	$2.074M	-$20.14M	$4.197M
YoY Change	-50.58%	180.19%	-233.45%
Net Earnings / Revenue	31.99%	-461.75%	99.22%
Basic Earnings Per Share		-$0.10
Diluted Earnings Per Share	$9.439K	-$0.10	$22.10K
COMMON SHARES
Basic Shares Outstanding	210.4M	195.1M
Diluted Shares Outstanding		195.1M

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$866.0K	$866.0K	$1.422M
YoY Change	-39.1%	-39.1%	-41.91%
Cash & Equivalents	$866.0K		$1.422M
Short-Term Investments
Other Short-Term Assets	$755.0K	$755.0K	$450.0K
YoY Change	67.78%	67.78%	-38.27%
Inventory	$5.005M	$5.005M	$1.593M
Prepaid Expenses
Receivables	$1.368M	$1.368M	$1.258M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.994M	$7.994M	$4.723M
YoY Change	69.26%	69.26%	-15.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$431.0K	$1.186M	$531.0K
YoY Change	-18.83%	-31.48%	-75.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$68.00K	$68.00K	$71.00K
YoY Change	-4.23%	-4.23%	0.0%
Total Long-Term Assets	$1.254M	$1.254M	$1.802M
YoY Change	-30.41%	-30.41%	-19.45%
TOTAL ASSETS
Total Short-Term Assets	$7.994M	$7.994M	$4.723M
Total Long-Term Assets	$1.254M	$1.254M	$1.802M
Total Assets	$9.248M	$9.248M	$6.525M
YoY Change	41.73%	41.73%	-16.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.476M	$2.476M	$629.0K
YoY Change	293.64%	-1.94%	-75.0%
Accrued Expenses	$1.579M	$1.579M	$456.0K
YoY Change	246.27%	246.27%	7.04%
Deferred Revenue	$238.0K		$268.0K
YoY Change	-11.19%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$1.400M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$5.534M	$5.534M	$10.74M
YoY Change	-48.49%	-48.49%	49.69%
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K	$150.0K	$1.016M
YoY Change	-85.24%	-85.24%
Other Long-Term Liabilities	$433.0K	$433.0K	$762.0K
YoY Change	-43.18%	-43.18%	-37.44%
Total Long-Term Liabilities	$583.0K	$583.0K	$1.778M
YoY Change	-67.21%	-67.21%	45.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.534M	$5.534M	$10.74M
Total Long-Term Liabilities	$583.0K	$583.0K	$1.778M
Total Liabilities	$6.117M	$6.117M	$12.52M
YoY Change	-51.15%	-51.15%	49.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.855M		-$9.663M
YoY Change	-49.76%
Common Stock	$211.0K		$190.0K
YoY Change	11.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.131M	$3.131M	-$5.996M
YoY Change
Total Liabilities & Shareholders Equity	$9.248M	$9.248M	$6.525M
YoY Change	41.73%	41.73%	-16.86%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$2.074M	-$20.14M	$4.197M
YoY Change	-50.58%	180.19%	-233.45%
Depreciation, Depletion And Amortization	$55.00K	$210.0K	$50.00K
YoY Change	10.0%	16.02%	35.14%
Cash From Operating Activities	-$367.0K	-$1.347M	$229.0K
YoY Change	-260.26%	-58.85%	-115.15%
INVESTING ACTIVITIES
Capital Expenditures	-$37.00K	$110.0K	-$16.00K
YoY Change	131.25%	-34.91%	-92.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$37.00K	-$110.0K	-$16.00K
YoY Change	131.25%	-34.91%	-92.23%
FINANCING ACTIVITIES
Cash Dividend Paid		$883.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	$901.0K	0.000
YoY Change		-62.71%
NET CHANGE
Cash From Operating Activities	-367.0K	-$1.347M	229.0K
Cash From Investing Activities	-37.00K	-$110.0K	-16.00K
Cash From Financing Activities	0.000	$901.0K	0.000
Net Change In Cash	-404.0K	-$556.0K	213.0K
YoY Change	-289.67%	-45.81%	-112.4%
FREE CASH FLOW
Cash From Operating Activities	-$367.0K	-$1.347M	$229.0K
Capital Expenditures	-$37.00K	$110.0K	-$16.00K
Free Cash Flow	-$330.0K	-$1.457M	$245.0K
YoY Change	-234.69%	-57.67%	-118.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Location AuditorLocation	Irvine, California
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4068000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	210890930
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	210890930
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	189907526
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	189907526
CY2020Q4	us-gaap	Inventory Net InventoryNet	1600000	USD
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021Q4	us-gaap	Cash Cash	866000	USD
CY2020Q4	us-gaap	Cash Cash	1422000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1368000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1258000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5005000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	1593000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	755000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	7994000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1650000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	238000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5534000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10743000	USD
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	150000	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1016000	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1400000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1200000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71000	USD
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1254000	USD
CY2020Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1802000	USD
CY2021Q4	us-gaap	Assets Assets	9248000	USD
CY2020Q4	us-gaap	Assets Assets	6525000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2525000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	899000	USD
CY2020Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4444000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	4723000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	431000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	531000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	755000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	329000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	456000	USD
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	433000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	762000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	583000	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1778000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	6117000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	12521000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	211000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	190000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7775000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3477000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4855000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9663000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3131000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-5996000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9248000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6525000	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	21496000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16692000	USD
CY2021	chuc	Cost Of Goods Sold Product Revenue CostOfGoodsSoldProductRevenue	10423000	USD
CY2020	chuc	Cost Of Goods Sold Product Revenue CostOfGoodsSoldProductRevenue	7478000	USD
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8750000	USD
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10873000	USD
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1734000	USD
CY2020	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1733000	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3378000	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	20931000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	23462000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	565000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-6770000	USD
CY2021	us-gaap	Interest Expense InterestExpense	34000	USD
CY2020	us-gaap	Interest Expense InterestExpense	134000	USD
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3545000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-300000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1060000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021	us-gaap	Other Income OtherIncome	14000	USD
CY2020	us-gaap	Other Income OtherIncome	17000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4585000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-417000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5150000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7187000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	342000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	4808000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-7187000	USD
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203589531
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	189844867
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237686875
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	189844867
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-547000	USD
CY2020	chuc	Adjustments To Additional Paid In Capital Reclassification Of Liabilities To Equity AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilitiesToEquity	1638000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	1650000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1750000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-7187000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-5996000	USD
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3000000	USD
CY2021	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	770000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	552000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	4808000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3131000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	4808000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-7187000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	109000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	60000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	210000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	181000	USD
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3545000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-300000	USD
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	445000	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	423000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	552000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	3072000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1060000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
CY2021	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3289000	USD
CY2020	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4036000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	219000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	400000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3412000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	77000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	305000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-279000	USD
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-3000	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-0	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1553000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	325000	USD
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-30000	USD
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	177000	USD
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-456000	USD
CY2020	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-426000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1347000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2448000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1026000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1422000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3273000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	110000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	169000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-169000	USD
CY2021	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3000000	USD
CY2020	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	184000	USD
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2416000	USD
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1400000	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	883000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	-0	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	901000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2416000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-556000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	866000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1422000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	150000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021	us-gaap	Stock Issued1 StockIssued1	770000	USD
CY2020	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2021	chuc	Dividends Accrual DividendsAccrual	0	USD
CY2020	chuc	Dividends Accrual DividendsAccrual	1650000	USD
CY2021	chuc	Reclassification Of Liability Awards To Equity ReclassificationOfLiabilityAwardsToEquity	0	USD
CY2020	chuc	Reclassification Of Liability Awards To Equity ReclassificationOfLiabilityAwardsToEquity	1638000	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	600000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	4800000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3100000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5000000.0	USD
CY2021Q4	us-gaap	Cash Cash	900000	USD
CY2020Q4	us-gaap	Cash Cash	1400000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3000000	USD
CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3517000
CY2021	chuc	Number Of Subsidiaries NumberOfSubsidiaries	2	pure
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	3545000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4144000	USD
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-300000	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4444000	USD
CY2021	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>
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	109000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	355000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	156000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	179000	USD
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	189844867
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	899000	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
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1104000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	994000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	673000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	463000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	431000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	531000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	210000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	181000	USD
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	168309
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2476000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	629000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	902000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1420000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	342000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	348000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	476000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4068000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2525000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2021Q4	chuc	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	150000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	150000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4808000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7187000	USD
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	3545000	USD
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1263000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7187000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203589531
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1912544
CY2020	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	32016491
CY2020	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	237686875
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	189844867
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	45380000
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	103484000
CY2020Q2	chuc	Share Exchange Value Per Share ShareExchangeValuePerShare	0.44313
CY2021Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1736501
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.44313
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.853
CY2021Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3000000.0	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8013000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.54
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y6M
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.44
CY2020	chuc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P10Y
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	560000
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.63
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7503000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.54
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y6M
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	80000
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.44
CY2021	chuc	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P10Y
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	460000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.44
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7123000
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
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	5376000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	0.57
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y3M18D
CY2021Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	1500000
CY2021Q2	chuc	Shares Restricted Stock Award Subject To Annual Forfeiture SharesRestrictedStockAwardSubjectToAnnualForfeiture	750000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	552000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3072000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.54
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	9000000.0
CY2019Q2	us-gaap	Share Price SharePrice	0.32
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2900000	USD
CY2018Q4	chuc	Common Stock Awards Unvested CommonStockAwardsUnvested	7100000
CY2018Q4	chuc	Common Stock Awards Fair Value Per Share CommonStockAwardsFairValuePerShare	0.32
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	566000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	597000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	0	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	566000	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	597000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	USD
CY2021	us-gaap	Lease Cost LeaseCost	566000	USD
CY2020	us-gaap	Lease Cost LeaseCost	597000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	456000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	423000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M17D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y11M26D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2064000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	399000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	275000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	206000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	880000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	118000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	762000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	110000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	232000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	342000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	342000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q4	chuc	Deferred Tax Asset Bad Debt DeferredTaxAssetBadDebt	47000	USD
CY2020Q4	chuc	Deferred Tax Asset Bad Debt DeferredTaxAssetBadDebt	119000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	43000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	48000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	222000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	16000	USD
CY2021Q4	chuc	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	208000	USD
CY2020Q4	chuc	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	341000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	255000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	201000	USD
CY2021Q4	chuc	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	0	USD
CY2020Q4	chuc	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	0	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1224000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1835000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-9000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	-3000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	1000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	56000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	287000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	32000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2851000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	206000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	336000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	18000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	56000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	224000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	359000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1840000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2459000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1840000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2459000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.000	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.000	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.051	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.101	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.035	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.043	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.001	pure
CY2021	chuc	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	0.031	pure
CY2020	chuc	Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustment	0.000	pure
CY2021	chuc	Effective Income Tax Rate Reconciliation Derivatives Percent EffectiveIncomeTaxRateReconciliationDerivativesPercent	-0.111	pure
CY2020	chuc	Effective Income Tax Rate Reconciliation Derivatives Percent EffectiveIncomeTaxRateReconciliationDerivativesPercent	-0.007	pure
CY2021	chuc	Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent	-0.022	pure
CY2020	chuc	Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent	-0.198	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.013	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.120	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.020	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.066	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	32000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD

Files In Submission

Name	View Source	Status
0001851734-22-000194-index-headers.html	Edgar Link	pending
0001851734-22-000194-index.html	Edgar Link	pending
0001851734-22-000194.txt	Edgar Link	pending
0001851734-22-000194-xbrl.zip	Edgar Link	pending
chuc-20211231.xsd	Edgar Link	pending
chuc-20211231_cal.xml	Edgar Link	unprocessable
chuc-20211231_def.xml	Edgar Link	unprocessable
chuc-20211231_lab.xml	Edgar Link	unprocessable
chuc-20211231_pre.xml	Edgar Link	unprocessable
chuc20211231_10k.htm	Edgar Link	pending
chuc20211231_10k_htm.xml	Edgar Link	completed
ex_344745.htm	Edgar Link	pending
ex_349485.htm	Edgar Link	pending
ex_349486.htm	Edgar Link	pending
ex_349487.htm	Edgar Link	pending
ex_349488.htm	Edgar Link	pending
ex_353485.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2021 Q4 Form 10-K Financial Statement

#000185173422000194 Filed on April 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2021 Q4 Form 10-K Financial Statement

#000185173422000194 Filed on April 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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