2024 Q1 Form 10-K Financial Statement
#000162828024010725 Filed on March 13, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
Revenue | $8.498M | $9.353M | $10.09M |
YoY Change | -7.88% | 2.51% | -11.63% |
Cost Of Revenue | $1.576M | $1.530M | $1.766M |
YoY Change | 26.02% | -65.62% | -20.63% |
Gross Profit | $6.922M | $7.823M | $8.320M |
YoY Change | -13.19% | 67.4% | -9.45% |
Gross Profit Margin | 81.46% | 83.64% | 82.49% |
Selling, General & Admin | $6.522M | $8.198M | $7.087M |
YoY Change | -3.75% | 19.04% | 12.91% |
% of Gross Profit | 94.23% | 104.8% | 85.18% |
Research & Development | $1.158M | $1.265M | $1.925M |
YoY Change | -22.77% | -10.04% | 12.28% |
% of Gross Profit | 16.73% | 16.17% | 23.13% |
Depreciation & Amortization | $1.151M | $1.233M | $1.246M |
YoY Change | -8.36% | 141.12% | -19.32% |
% of Gross Profit | 16.62% | 15.76% | 14.98% |
Operating Expenses | $7.681M | $14.00M | $9.012M |
YoY Change | -7.19% | 60.01% | 12.78% |
Operating Profit | -$1.869M | -$6.179M | -$1.867M |
YoY Change | 22.04% | 171.28% | 546.81% |
Interest Expense | $118.5K | -$97.79K | $110.1K |
YoY Change | -36.4% | -26.89% | -26.29% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $821.8K |
YoY Change | -100.0% | ||
Pretax Income | -$1.891M | -$6.277M | -$1.056M |
YoY Change | -1155.12% | 160.29% | 153.71% |
Income Tax | $11.44K | $24.96K | $6.938K |
% Of Pretax Income | |||
Net Earnings | -$1.946M | -$6.294M | -$1.049M |
YoY Change | -1112.71% | 157.89% | 156.78% |
Net Earnings / Revenue | -22.9% | -67.3% | -10.4% |
Basic Earnings Per Share | -$0.14 | -$0.44 | -$0.07 |
Diluted Earnings Per Share | -$0.14 | -$0.44 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.18M shares | 14.26M shares | 14.37M shares |
Diluted Shares Outstanding | 14.10M shares | 14.28M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.55M | $18.32M | $18.51M |
YoY Change | 13.2% | -7.27% | -5.29% |
Cash & Equivalents | $18.55M | $18.32M | $18.51M |
Short-Term Investments | |||
Other Short-Term Assets | $2.683M | $3.025M | $1.971M |
YoY Change | -1.21% | -1.94% | -47.28% |
Inventory | $4.328M | $4.609M | $8.671M |
Prepaid Expenses | |||
Receivables | $10.65M | $9.758M | $12.62M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $36.21M | $35.71M | $41.77M |
YoY Change | -17.36% | -22.14% | -15.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $369.5K | $7.042M | $377.4K |
YoY Change | 4.13% | 2379.34% | -23.1% |
Goodwill | $914.0K | $914.0K | $914.0K |
YoY Change | 0.0% | 0.0% | -52.71% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.061M | $15.50M | $2.556M |
YoY Change | 20.24% | 514.82% | 5.3% |
Total Long-Term Assets | $45.30M | $46.06M | $45.98M |
YoY Change | -0.78% | -2.11% | 10.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.21M | $35.71M | $41.77M |
Total Long-Term Assets | $45.30M | $46.06M | $45.98M |
Total Assets | $81.51M | $81.78M | $87.75M |
YoY Change | -8.9% | -12.0% | -3.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.08M | $14.04M | $10.82M |
YoY Change | 16.52% | 29.75% | -6.02% |
Accrued Expenses | $362.2K | $348.1K | $334.3K |
YoY Change | 128.73% | -98.02% | 45.59% |
Deferred Revenue | $220.4K | ||
YoY Change | -64.14% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.43M | $27.98M | $27.33M |
YoY Change | 2.79% | -2.09% | 7.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.08M | $12.78M | $12.92M |
YoY Change | 0.07% | -21.09% | -26.99% |
Other Long-Term Liabilities | $6.610M | $11.75M | $6.455M |
YoY Change | -6.78% | 54.91% | -30.43% |
Total Long-Term Liabilities | $6.610M | $24.53M | $6.455M |
YoY Change | -6.78% | 223.45% | -76.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.43M | $27.98M | $27.33M |
Total Long-Term Liabilities | $6.610M | $24.53M | $6.455M |
Total Liabilities | $54.32M | $52.17M | $52.10M |
YoY Change | 1.68% | -8.39% | -0.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.43M | -$17.49M | -$11.19M |
YoY Change | 76.41% | 56.02% | 27.66% |
Common Stock | $47.19M | ||
YoY Change | -0.73% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.49M | $29.60M | $35.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $81.51M | $81.78M | $87.75M |
YoY Change | -8.9% | -12.0% | -3.33% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.946M | -$6.294M | -$1.049M |
YoY Change | -1112.71% | 157.89% | 156.78% |
Depreciation, Depletion And Amortization | $1.151M | $1.233M | $1.246M |
YoY Change | -8.36% | 141.12% | -19.32% |
Cash From Operating Activities | -$2.137M | $1.040M | $1.237M |
YoY Change | 50.66% | -71.41% | -53.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $41.62K | $86.72K | $95.07K |
YoY Change | -61.2% | -94.71% | -143.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $347.4K | $0.00 | |
YoY Change | -65.26% | -100.0% | |
Cash From Investing Activities | -$58.19K | $260.6K | -$95.07K |
YoY Change | -66.65% | -140.67% | -113.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.422M | -1.487M | -882.6K |
YoY Change | -236.12% | -46.52% | -55.67% |
NET CHANGE | |||
Cash From Operating Activities | -$2.137M | 1.040M | 1.237M |
Cash From Investing Activities | -$58.19K | 260.6K | -95.07K |
Cash From Financing Activities | $2.422M | -1.487M | -882.6K |
Net Change In Cash | $226.9K | -186.4K | 258.9K |
YoY Change | -106.73% | -186.11% | -80.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.137M | $1.040M | $1.237M |
Capital Expenditures | $41.62K | $86.72K | $95.07K |
Free Cash Flow | -$2.178M | $953.4K | $1.141M |
YoY Change | 42.79% | -52.26% | -60.0% |
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CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14298774 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14563592 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14298774 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14563592 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-6330766 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-5650039 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4935954 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5328113 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3343842 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
834500 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-20256 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
365040 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
447503 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1253840 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2088296 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15523 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11237 | usd |
CY2023 | cpix |
Noncash Or Part Noncash Gain On Transaction
NoncashOrPartNoncashGainOnTransaction
|
0 | usd |
CY2022 | cpix |
Noncash Or Part Noncash Gain On Transaction
NoncashOrPartNoncashGainOnTransaction
|
37882 | usd |
CY2023 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
346800 | usd |
CY2022 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
611330 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3404949 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6115640 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23143 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-911078 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-65684 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-689260 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1405363 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3724174 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14536076 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1131453 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
419659 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6093821 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8453396 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
281268 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102148 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
171783 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1971662 | usd |
CY2023 | cpix |
Proceeds From Collaborative Arrangement
ProceedsFromCollaborativeArrangement
|
0 | usd |
CY2022 | cpix |
Proceeds From Collaborative Arrangement
ProceedsFromCollaborativeArrangement
|
1000000 | usd |
CY2023 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
347356 | usd |
CY2022 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
877597 | usd |
CY2023 | cpix |
Proceeds From Settlement Of Patent Litigation
ProceedsFromSettlementOfPatentLitigation
|
0 | usd |
CY2022 | cpix |
Proceeds From Settlement Of Patent Litigation
ProceedsFromSettlementOfPatentLitigation
|
21757 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
13500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105695 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13674456 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
31475000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
52900000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34890856 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
51700000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1053042 | usd |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
3268083 | usd |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2208744 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7424472 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2061786 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1436346 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7282846 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27040816 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18321624 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19757970 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
647137 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
523161 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
108823 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3300 | usd |
CY2023 | cpix |
Cash Payment Included In Measurement Of Lease Liability
CashPaymentIncludedInMeasurementOfLeaseLiability
|
804818 | usd |
CY2022 | cpix |
Cash Payment Included In Measurement Of Lease Liability
CashPaymentIncludedInMeasurementOfLeaseLiability
|
1011313 | usd |
CY2023 | cpix |
Purchases Of Intangible Assets Incurred But Not Yet Paid
PurchasesOfIntangibleAssetsIncurredButNotYetPaid
|
-51895 | usd |
CY2022 | cpix |
Purchases Of Intangible Assets Incurred But Not Yet Paid
PurchasesOfIntangibleAssetsIncurredButNotYetPaid
|
-1803403 | usd |
CY2023 | cpix |
Change In Unpaid Invoices For Offering Costs
ChangeInUnpaidInvoicesForOfferingCosts
|
69001 | usd |
CY2022 | cpix |
Change In Unpaid Invoices For Offering Costs
ChangeInUnpaidInvoicesForOfferingCosts
|
-94689 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1158367 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4590978 | usd |
CY2023 | cpix |
Credit Issued For Milestone Payable
CreditIssuedForMilestonePayable
|
0 | usd |
CY2022 | cpix |
Credit Issued For Milestone Payable
CreditIssuedForMilestonePayable
|
-1000000 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
399600 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-5650039 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
399600 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
447503 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1025836 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35974006 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-6330766 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
365040 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
748411 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29259869 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51446 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79798 | usd |
CY2019 | cpix |
Sharebased Compensation Charitable Contributionof Shares Shares
SharebasedCompensationCharitableContributionofSharesShares
|
50000 | shares |
CY2023 | cpix |
Share Based Compensation Charitable Contribution Of Shares Cash Contributions
ShareBasedCompensationCharitableContributionOfSharesCashContributions
|
40000 | usd |
CY2022 | cpix |
Share Based Compensation Charitable Contribution Of Shares Cash Contributions
ShareBasedCompensationCharitableContributionOfSharesCashContributions
|
25000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates under different assumptions and conditions. The Company’s most significant estimates include: (1) its allowances for chargebacks and accruals for rebates and product returns, (2) the allowances for obsolescent or unmarketable inventory, (3) valuation of contingent consideration liability associated with business combinations and (4) evaluation of continuing utility of intangible assets.</span></div> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2018Q1 | cpix |
Stock Issued During Period Shelf Registration Proceeds From Saleof Corporate Securities
StockIssuedDuringPeriodShelfRegistrationProceedsFromSaleofCorporateSecurities
|
100000000 | usd |
CY2021Q4 | cpix |
Stock Issued During Period Shelf Registration Proceeds From Saleof Corporate Securities
StockIssuedDuringPeriodShelfRegistrationProceedsFromSaleofCorporateSecurities
|
19000000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3300000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2903741 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3300000 | usd |
CY2023 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
881829 | usd |
CY2022 | us-gaap |
Production And Distribution Costs
ProductionAndDistributionCosts
|
857842 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2927041 | usd |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
12804529 | usd |
CY2023Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
1000000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
500000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
12619092 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
12899659 | usd |
CY2023Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
149701 | usd |
CY2022Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
168923 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4645098 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4322167 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
17413891 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
17390748 | usd |
CY2023Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
12804529 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7527167 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4609362 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
9863581 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7527167 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
500000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2605976 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2369224 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2238073 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2085185 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
367903 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
284039 | usd |
CY2023 | cpix |
Depreciation Including Amortization Related To Leasehold Improvements
DepreciationIncludingAmortizationRelatedToLeaseholdImprovements
|
177148 | usd |
CY2022 | cpix |
Depreciation Including Amortization Related To Leasehold Improvements
DepreciationIncludingAmortizationRelatedToLeaseholdImprovements
|
260745 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22607918 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30590678 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
914000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
914000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8102648 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5067368 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4304157 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4245825 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3859206 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3452780 | usd |
CY2023Q4 | cpix |
Finite Lived Intangible Assets Amortization Expense Year Four And After
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndAfter
|
6745950 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22607918 | usd |
CY2023Q4 | cpix |
Product Sales Related Liabilities Current
ProductSalesRelatedLiabilitiesCurrent
|
7579783 | usd |
CY2022Q4 | cpix |
Product Sales Related Liabilities Current
ProductSalesRelatedLiabilitiesCurrent
|
8347214 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1197832 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1440859 | usd |
CY2023Q4 | cpix |
Accrued Liabilities Stock Payable
AccruedLiabilitiesStockPayable
|
827813 | usd |
CY2022Q4 | cpix |
Accrued Liabilities Stock Payable
AccruedLiabilitiesStockPayable
|
2226725 | usd |
CY2023Q4 | cpix |
Business Combination Contingent Consideration Liability Accrued Current
BusinessCombinationContingentConsiderationLiabilityAccruedCurrent
|
2424000 | usd |
CY2022Q4 | cpix |
Business Combination Contingent Consideration Liability Accrued Current
BusinessCombinationContingentConsiderationLiabilityAccruedCurrent
|
3006310 | usd |
CY2023Q4 | cpix |
Accrued Liabilities Studies
AccruedLiabilitiesStudies
|
385266 | usd |
CY2022Q4 | cpix |
Accrued Liabilities Studies
AccruedLiabilitiesStudies
|
400702 | usd |
CY2023Q4 | cpix |
Accrued Liabilities Inventory Purchases
AccruedLiabilitiesInventoryPurchases
|
0 | usd |
CY2022Q4 | cpix |
Accrued Liabilities Inventory Purchases
AccruedLiabilitiesInventoryPurchases
|
609621 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
220402 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
614551 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
961432 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
941929 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13596528 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17587911 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
3284672 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4931513 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2894894 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2522506 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
274000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
131000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6453566 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7585019 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3000000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-6330766 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-5650039 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-51446 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79798 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6279320 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5570241 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14298774 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14563592 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14298774 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14563592 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
452224 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
227050 | shares |
CY2023Q4 | cpix |
Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
15427801 | usd |
CY2022Q4 | cpix |
Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
16164754 | usd |
CY2023Q4 | cpix |
Deferred Tax Assets Property And Equipment And Intangibles
DeferredTaxAssetsPropertyAndEquipmentAndIntangibles
|
71990 | usd |
CY2022Q4 | cpix |
Deferred Tax Assets Property And Equipment And Intangibles
DeferredTaxAssetsPropertyAndEquipmentAndIntangibles
|
264653 | usd |
CY2023Q4 | cpix |
Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
|
1307178 | usd |
CY2022Q4 | cpix |
Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
|
1121800 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2337091 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
866942 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2208093 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1481455 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
147919 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
145803 | usd |
CY2023Q4 | cpix |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves For Expired Product
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesForExpiredProduct
|
616979 | usd |
CY2022Q4 | cpix |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves For Expired Product
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesForExpiredProduct
|
654148 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
185189 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
217025 | usd |
CY2023Q4 | cpix |
Deferred Tax Assets Deferred Charges
DeferredTaxAssetsDeferredCharges
|
937935 | usd |
CY2022Q4 | cpix |
Deferred Tax Assets Deferred Charges
DeferredTaxAssetsDeferredCharges
|
1156150 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
176926 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
635989 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23417101 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22708719 | usd |
CY2023Q4 | cpix |
Deferred Tax Liability Operating Lease Right Of Use Assets
DeferredTaxLiabilityOperatingLeaseRightOfUseAssets
|
1547773 | usd |
CY2022Q4 | cpix |
Deferred Tax Liability Operating Lease Right Of Use Assets
DeferredTaxLiabilityOperatingLeaseRightOfUseAssets
|
1150935 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | usd |
CY2023Q4 | cpix |
Net Deferred Tax Assets Gross
NetDeferredTaxAssetsGross
|
21869328 | usd |
CY2022Q4 | cpix |
Net Deferred Tax Assets Gross
NetDeferredTaxAssetsGross
|
21557784 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21869328 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21557784 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
45769 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
68850 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
45769 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
68850 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45769 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68850 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0058 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0211 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.0080 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0496 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2176 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.0651 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.0258 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0332 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0 | |
CY2023 | cpix |
Effective Income Tax Rate Reconciliation Deferred True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTrueUpsPercent
|
-0.0716 | |
CY2022 | cpix |
Effective Income Tax Rate Reconciliation Deferred True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTrueUpsPercent
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0073 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0123 | |
CY2023 | cpix |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans Available For Future Grants
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlansAvailableForFutureGrants
|
2 | plan |
CY2023 | cpix |
Share Based Compensation Arrangement By Share Based Payment Award Shareholder Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareholderPercent
|
0.10 | |
CY2023 | cpix |
Share Based Compensation Arrangement By Share Based Payment Award Shareholder Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareholderPercent
|
0.10 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
500000 | usd |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M6D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
170600 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.33 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
178950 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.68 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
29900 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.98 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
319650 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.00 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
192750 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.06 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
25150 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.55 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
487250 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.65 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M2D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.16 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.29 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares |
CY2023 | cpix |
Defined Contribution Plan Eligibility Minimum Employee Age
DefinedContributionPlanEligibilityMinimumEmployeeAge
|
P21Y | |
CY2023 | cpix |
Defined Contribution Plan Eligibility Minimum Employee Service Time For Participation Eligibility
DefinedContributionPlanEligibilityMinimumEmployeeServiceTimeForParticipationEligibility
|
P6M | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
80000.00 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
60000.00 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2900000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
2500000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
2400000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
2300000 | usd |
CY2021Q4 | cpix |
Lessee Operating Lease Rent Increase
LesseeOperatingLeaseRentIncrease
|
0.025 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1304865 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1159695 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
544138 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
529411 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6674394 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5218403 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
348092 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10888877 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10085926 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9353066 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
39552507 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1531678 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22859 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1866603 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6179239 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
172910 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5296247 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4586301 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5644339 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4759211 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
300000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
863320 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
836100 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
909911 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
934180 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
740791 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4847400 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9131702 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3487363 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5644339 | usd |
CY2023Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
1000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9224638 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9554661 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
172286 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
862154 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1063219 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-6301987 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-6330766 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
192184 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
872200 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1049298 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6294406 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6279320 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11175045 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10299152 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11413072 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9123680 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
42010949 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1291999 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1846538 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-288588 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2277804 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5704929 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1402433 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1364666 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-423226 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2459714 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-5650039 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1385253 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1335620 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-408639 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2440729 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5570241 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.17 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.38 |