$CHUC
Charlie's Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000185173422000695 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $4.526M $6.427M $5.219M
YoY Change -30.19% 23.15% 34.03%
Cost Of Revenue $3.776M $3.671M $2.310M
YoY Change 11.85% 58.92% 38.66%
Gross Profit $750.0K $2.756M $2.909M
YoY Change -75.86% -5.26% 30.57%
Gross Profit Margin 16.57% 42.88% 55.74%
Selling, General & Admin $2.379M $2.701M $2.526M
YoY Change -5.33% 6.93% 4.9%
% of Gross Profit 317.2% 98.0% 86.83%
Research & Development $40.00K $9.000K $5.000K
YoY Change 300.0% 80.0% -99.33%
% of Gross Profit 5.33% 0.33% 0.17%
Depreciation & Amortization $52.00K $55.00K $53.00K
YoY Change -5.45% 3.77% 10.42%
% of Gross Profit 6.93% 2.0% 1.82%
Operating Expenses $2.419M $6.381M $4.841M
YoY Change -4.12% 31.81% 0.54%
Operating Profit -$1.669M $46.00K $378.0K
YoY Change -385.79% -87.83% -141.04%
Interest Expense -$384.0K $7.000K $2.000K
YoY Change -123.37% 250.0% -93.1%
% of Operating Profit 15.22% 0.53%
Other Income/Expense, Net $0.00 $240.0K $2.729M
YoY Change -100.0% -91.21% -146.23%
Pretax Income -$2.040M $286.0K $3.107M
YoY Change -184.44% -90.79% -145.53%
Income Tax -$137.0K $45.00K $0.00
% Of Pretax Income 15.73% 0.0%
Net Earnings -$1.903M $241.0K $3.107M
YoY Change -191.76% -92.24% -145.53%
Net Earnings / Revenue -42.05% 3.75% 59.53%
Basic Earnings Per Share $0.00 $0.02
Diluted Earnings Per Share -$0.01 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 218.8M 217.7M 206.3M
Diluted Shares Outstanding 244.1M 238.6M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.0K $466.0K $1.270M
YoY Change -70.32% -63.31% 5.05%
Cash & Equivalents $257.0K $466.0K $1.270M
Short-Term Investments
Other Short-Term Assets $780.0K $950.0K $1.161M
YoY Change 3.31% -18.17% 74.85%
Inventory $3.652M $5.129M $2.305M
Prepaid Expenses
Receivables $1.161M $1.600M $931.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.850M $8.100M $5.667M
YoY Change -26.82% 42.93% 13.45%
LONG-TERM ASSETS
Property, Plant & Equipment $311.0K $352.0K $449.0K
YoY Change -27.84% -21.6% -76.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.0K $88.00K $67.00K
YoY Change 48.53% 31.34% -5.63%
Total Long-Term Assets $1.211M $1.326M $1.385M
YoY Change -3.43% -4.26% -28.86%
TOTAL ASSETS
Total Short-Term Assets $5.850M $8.100M $5.667M
Total Long-Term Assets $1.211M $1.326M $1.385M
Total Assets $7.061M $9.471M $7.052M
YoY Change -23.65% 34.3% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.222M $1.506M $683.0K
YoY Change -50.65% 120.5% -72.3%
Accrued Expenses $1.347M $1.636M $1.715M
YoY Change -14.69% -4.61% 281.11%
Deferred Revenue $148.0K $245.0K $221.0K
YoY Change -37.82% 10.86%
Short-Term Debt $300.0K $298.0K $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.783M $5.300M $5.162M
YoY Change -13.57% 2.67% -66.9%
LONG-TERM LIABILITIES
Long-Term Debt $150.0K $150.0K $334.0K
YoY Change 0.0% -55.09% -67.13%
Other Long-Term Liabilities $428.0K $526.0K $488.0K
YoY Change -1.15% 7.79% -44.55%
Total Long-Term Liabilities $578.0K $676.0K $822.0K
YoY Change -0.86% -17.76% -56.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.783M $5.300M $5.162M
Total Long-Term Liabilities $578.0K $676.0K $822.0K
Total Liabilities $5.361M $5.942M $5.984M
YoY Change -12.36% -0.7% -65.79%
SHAREHOLDERS EQUITY
Retained Earnings -$6.447M -$4.544M -$6.929M
YoY Change 32.79% -34.42%
Common Stock $219.0K $218.0K $210.0K
YoY Change 3.79% 3.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.700M $3.529M $1.068M
YoY Change
Total Liabilities & Shareholders Equity $7.061M $9.471M $7.052M
YoY Change -23.65% 34.3% 1.58%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.903M $241.0K $3.107M
YoY Change -191.76% -92.24% -145.53%
Depreciation, Depletion And Amortization $52.00K $55.00K $53.00K
YoY Change -5.45% 3.77% 10.42%
Cash From Operating Activities -$198.0K -$246.0K -$655.0K
YoY Change -46.05% -62.44% -24.19%
INVESTING ACTIVITIES
Capital Expenditures $11.00K -$76.00K -$33.00K
YoY Change -129.73% 130.3% -19.51%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.00K -$76.00K -$33.00K
YoY Change -70.27% 130.3% -19.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 300.0K -3.000K
YoY Change -10100.0% -100.46%
NET CHANGE
Cash From Operating Activities -198.0K -246.0K -655.0K
Cash From Investing Activities -11.00K -76.00K -33.00K
Cash From Financing Activities 0.000 300.0K -3.000K
Net Change In Cash -209.0K -22.00K -691.0K
YoY Change -48.27% -96.82% 170.98%
FREE CASH FLOW
Cash From Operating Activities -$198.0K -$246.0K -$655.0K
Capital Expenditures $11.00K -$76.00K -$33.00K
Free Cash Flow -$209.0K -$170.0K -$622.0K
YoY Change -36.67% -72.67% -24.42%

Facts In Submission

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us-gaap Net Income Loss
NetIncomeLoss
311000 usd
us-gaap Net Income Loss
NetIncomeLoss
2734000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
219000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
244000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
155000 usd
us-gaap Accretion Expense
AccretionExpense
1000 usd
us-gaap Accretion Expense
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
598000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1901000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
309000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
331000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
87000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
563000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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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
275000 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1634000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
451000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
124000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
712000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
105000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
711000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
178000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
184000 usd
chuc Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
300000 usd
chuc Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1400000 usd
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
883000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
901000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1422000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
466000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1270000 usd
chuc Interest Paid Received Net
InterestPaidReceivedNet
90000 usd
chuc Interest Paid Received Net
InterestPaidReceivedNet
-150000 usd
chuc Interest Paid Net Related Party
InterestPaidNetRelatedParty
3000 usd
chuc Interest Paid Net Related Party
InterestPaidNetRelatedParty
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Stock Issued1
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0 usd
us-gaap Stock Issued1
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770000 usd
chuc Dividends Accrual
DividendsAccrual
0 usd
chuc Dividends Accrual
DividendsAccrual
3000 usd
chuc Minimum Accrued Interest Recognized
MinimumAccruedInterestRecognized
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chuc Minimum Accrued Interest Recognized
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CommonStockParOrStatedValuePerShare
0.001
us-gaap Operating Income Loss
OperatingIncomeLoss
-136000 usd
us-gaap Net Income Loss
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311000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Assets Current
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CY2022Q2 us-gaap Liabilities Current
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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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: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>
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
301000 usd
CY2019Q2 us-gaap Proceeds From Issuance Of Private Placement
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27500000 usd
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q3 us-gaap Depreciation And Amortization
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53000 usd
us-gaap Depreciation And Amortization
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244000 usd
us-gaap Depreciation And Amortization
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155000 usd
us-gaap Earnings Per Share Basic
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0.00
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0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1025000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1104000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
673000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
673000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
431000 usd
CY2022Q3 us-gaap Accounts Payable Current
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1506000 usd
CY2021Q4 us-gaap Accounts Payable Current
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2476000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
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935000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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902000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
280000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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342000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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340000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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348000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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3061000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4068000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
298000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 chuc Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
150000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1448000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
241000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3107000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
311000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2734000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
246000 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2729000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
598000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1901000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
378000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-287000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
833000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212823575
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206321051
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211967458
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201206587
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1351628
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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8887023
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
31268169
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32229747
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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31268169
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32229747
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244091744
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238550798
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46381000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37682000
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
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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
1080000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.44
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q3 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
P6Y7M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
6023000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
127000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
139000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
382000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
427000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
127000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
139000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
382000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
427000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
132000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
139000 usd
us-gaap Lease Cost
LeaseCost
390000 usd
us-gaap Lease Cost
LeaseCost
427000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
387000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
331000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
440000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
112000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
449000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
385000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1021000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
134 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
887000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 usd

Files In Submission

Name View Source Status
chuc-20220930_cal.xml Edgar Link unprocessable
0001851734-22-000695-index-headers.html Edgar Link pending
0001851734-22-000695-index.html Edgar Link pending
0001851734-22-000695.txt Edgar Link pending
0001851734-22-000695-xbrl.zip Edgar Link pending
chuc-20220930.xsd Edgar Link pending
chuc20220930_10q.htm Edgar Link pending
ex_443672.htm Edgar Link pending
ex_443673.htm Edgar Link pending
ex_443674.htm Edgar Link pending
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