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

$chuc Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000185173422000443 Filed on August 12, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$6.427M	$7.397M	$8.074M
YoY Change	23.15%	36.15%	85.14%
Cost Of Revenue	$3.671M	$4.558M	$4.434M
YoY Change	58.92%	63.14%	128.2%
Gross Profit	$2.756M	$2.839M	$3.640M
YoY Change	-5.26%	7.58%	50.54%
Gross Profit Margin	42.88%	38.38%	45.08%
Selling, General & Admin	$2.701M	$2.657M	$3.262M
YoY Change	6.93%	-5.34%	23.65%
% of Gross Profit	98.0%	93.59%	89.62%
Research & Development	$9.000K	$744.0K	$11.00K
YoY Change	80.0%		22.22%
% of Gross Profit	0.33%	26.21%	0.3%
Depreciation & Amortization	$55.00K	$122.0K	$67.00K
YoY Change	3.77%	134.62%	34.0%
% of Gross Profit	2.0%	4.3%	1.84%
Operating Expenses	$6.381M	$7.959M	$7.707M
YoY Change	31.81%	42.1%	191.16%
Operating Profit	$46.00K	-$562.0K	$400.0K
YoY Change	-87.83%	234.52%	-274.67%
Interest Expense	$7.000K	$91.00K	$1.000K
YoY Change	250.0%	2933.33%	-100.0%
% of Operating Profit	15.22%		0.25%
Other Income/Expense, Net	$240.0K	-$74.00K	$339.0K
YoY Change	-91.21%	-100.37%	6680.0%
Pretax Income	$286.0K	-$636.0K	$706.0K
YoY Change	-90.79%	-103.22%	-103.51%
Income Tax	$45.00K
% Of Pretax Income	15.73%
Net Earnings	$241.0K	-$636.0K	$700.0K
YoY Change	-92.24%	-103.22%	-103.48%
Net Earnings / Revenue	3.75%	-8.6%	8.67%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	217.7M	212.1M	211.0M
Diluted Shares Outstanding	244.1M	212.1M	242.9M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$466.0K	$488.0K	$409.0K
YoY Change	-63.31%	-75.11%	-88.16%
Cash & Equivalents	$466.0K	$488.0K	$409.0K
Short-Term Investments
Other Short-Term Assets	$950.0K	$896.0K	$1.226M
YoY Change	-18.17%	11.44%	246.33%
Inventory	$5.129M	$5.634M	$4.696M
Prepaid Expenses
Receivables	$1.600M	$1.768M	$1.717M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.100M	$8.800M	$8.000M
YoY Change	42.93%	44.33%	23.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$352.0K	$331.0K	$449.0K
YoY Change	-21.6%	-29.42%	-71.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$88.00K	$82.00K	$70.00K
YoY Change	31.34%	22.39%	-1.41%
Total Long-Term Assets	$1.326M	$953.0K	$1.157M
YoY Change	-4.26%	-37.1%	-30.22%
TOTAL ASSETS
Total Short-Term Assets	$8.100M	$8.800M	$8.000M
Total Long-Term Assets	$1.326M	$953.0K	$1.157M
Total Assets	$9.471M	$9.739M	$9.205M
YoY Change	34.3%	27.94%	13.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.506M	$2.439M	$1.806M
YoY Change	120.5%	153.8%	407.3%
Accrued Expenses	$1.636M	$1.589M	$1.801M
YoY Change	-4.61%	-20.19%	-21.46%
Deferred Revenue	$245.0K	$203.0K	$316.0K
YoY Change	10.86%
Short-Term Debt	$298.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M
YoY Change
Total Short-Term Liabilities	$5.300M	$6.000M	$4.800M
YoY Change	2.67%	-31.91%	-83.56%
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K	$150.0K	$150.0K
YoY Change	-55.09%	-55.09%	-84.77%
Other Long-Term Liabilities	$526.0K	$318.0K	$376.0K
YoY Change	7.79%	-41.22%	-41.34%
Total Long-Term Liabilities	$676.0K	$468.0K	$526.0K
YoY Change	-17.76%	-46.51%	-67.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.300M	$6.000M	$4.800M
Total Long-Term Liabilities	$676.0K	$468.0K	$526.0K
Total Liabilities	$5.942M	$6.482M	$5.350M
YoY Change	-0.7%	-33.09%	-82.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.544M	-$4.785M	-$4.149M
YoY Change	-34.42%	-52.32%
Common Stock	$218.0K	$218.0K	$217.0K
YoY Change	3.81%	7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.529M	$3.300M	$3.855M
YoY Change
Total Liabilities & Shareholders Equity	$9.471M	$9.739M	$9.205M
YoY Change	34.3%	27.94%	13.1%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$241.0K	-$636.0K	$700.0K
YoY Change	-92.24%	-103.22%	-103.48%
Depreciation, Depletion And Amortization	$55.00K	$122.0K	$67.00K
YoY Change	3.77%	134.62%	34.0%
Cash From Operating Activities	-$246.0K	-$904.0K	-$400.0K
YoY Change	-62.44%	52.45%	-249.25%
INVESTING ACTIVITIES
Capital Expenditures	-$76.00K	-$17.00K	$85.00K
YoY Change	130.3%	-19.05%	347.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$76.00K	-$17.00K	-$85.00K
YoY Change	130.3%	-19.05%	347.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	300.0K	1.000M	$0.00
YoY Change	-10100.0%	-213.64%	-100.0%
NET CHANGE
Cash From Operating Activities	-246.0K	-904.0K	-$400.0K
Cash From Investing Activities	-76.00K	-17.00K	-$85.00K
Cash From Financing Activities	300.0K	1.000M	$0.00
Net Change In Cash	-22.00K	79.00K	-$457.0K
YoY Change	-96.82%	-105.29%	-122.48%
FREE CASH FLOW
Cash From Operating Activities	-$246.0K	-$904.0K	-$400.0K
Capital Expenditures	-$76.00K	-$17.00K	$85.00K
Free Cash Flow	-$170.0K	-$887.0K	-$485.0K
YoY Change	-72.67%	55.07%	-294.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	210890930
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32420
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-1575085
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1007 Brioso Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Costa Mesa
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92627
	dei	City Area Code CityAreaCode	949)
	dei	Local Phone Number LocalPhoneNumber	531-6855
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	215000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	221000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	56000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	524000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	875000	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	308000	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	821000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	587000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	107000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	629000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	395000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	141000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	354000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	14000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-26000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-35000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	320000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-222000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-224000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1276000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-325000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	102000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	3000000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	184000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1400000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	880000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-378000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	539000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	866000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-195000	usd
	us-gaap	Net Income Loss NetIncomeLoss	70000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	904000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1422000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	488000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1961000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	150000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	106000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	770000	usd
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1300000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3300000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	8800000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	8000000.0	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6000000.0	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4800000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <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: 27pt;">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;"/>
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	899000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	352000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	547000	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
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	949000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1104000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	618000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	673000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	331000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	431000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	189000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	102000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2439000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2476000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	911000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	902000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	236000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	342000.00	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	456000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	348000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4042000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	4068000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1000000	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2022Q2	chuc	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	150000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1150000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-636000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19764000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	70000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-373000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	usd
CY2021Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	19274000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	352000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-636000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	490000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-282000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-373000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212051322
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202033912
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211532305
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	198606970
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5437099
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	31442211
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	39492302
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	31268169
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212051322
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	278405524
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	242800475
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	198606970
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	619000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46548000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	87333000
CY2020Q2	chuc	Share Exchange Value Per Share ShareExchangeValuePerShare	0.44313
CY2021Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1736501
CY2021Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.44313
CY2021Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.853
CY2021Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	3000000.0	usd
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	913000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.44
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6210000
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.56
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	6353000
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	0.55
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y8M12D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	0	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	116000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	139000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	255000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	149000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	0	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	116000	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	139000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	255000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	149000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	119000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	139000	usd
	us-gaap	Lease Cost LeaseCost	258000	usd
	us-gaap	Lease Cost LeaseCost	149000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	261000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	221000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M24D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.120	pure
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	138000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	275000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	206000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	79000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	540000	usd

Files In Submission

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

2022 Q3 Form 10-Q Financial Statement

#000185173422000443 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2022 Q3 Form 10-Q Financial Statement

#000185173422000443 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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