2021 Q4 Form 10-K Financial Statement

#000175015522000041 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $24.83M $96.09M $26.93M
YoY Change -7.8% 0.91% 17.96%
Cost Of Revenue $20.62M $47.51M $16.16M
YoY Change 27.62% 10.64% -32.95%
Gross Profit $4.206M $48.59M $10.77M
YoY Change -60.95% -7.08% -948.03%
Gross Profit Margin 16.94% 50.56% 39.99%
Selling, General & Admin $24.38M $97.64M $17.24M
YoY Change 41.4% -5.78% -10.07%
% of Gross Profit 579.6% 200.97% 160.07%
Research & Development $5.502M $1.670M
YoY Change -7.54% 153.03%
% of Gross Profit 11.32% 15.51%
Depreciation & Amortization $2.797M $11.03M $3.030M
YoY Change -7.69% 61.02% 108.97%
% of Gross Profit 66.5% 22.69% 28.13%
Operating Expenses $24.38M $103.1M $23.61M
YoY Change 3.25% -5.88% -10.43%
Operating Profit -$20.17M -$147.1M -$12.84M
YoY Change 57.1% 186.43% -53.53%
Interest Expense $347.0K $9.429M -$350.0K
YoY Change -199.14% -973.06% -683.33%
% of Operating Profit
Other Income/Expense, Net -$269.0K $51.00K -$1.720M
YoY Change -84.36% -96.17% -159.93%
Pretax Income -$118.1M -$137.6M -$14.73M
YoY Change 701.74% 255.55% -42.24%
Income Tax $151.0K $143.0K -$10.00K
% Of Pretax Income
Net Earnings -$118.2M -$137.7M -$14.72M
YoY Change 703.32% 348.88% -21.62%
Net Earnings / Revenue -476.25% -143.32% -54.66%
Basic Earnings Per Share -$0.98
Diluted Earnings Per Share -$840.0K -$0.98 -$105.6K
COMMON SHARES
Basic Shares Outstanding 140.8M shares
Diluted Shares Outstanding 140.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.49M $19.49M $52.80M
YoY Change -63.08% -63.08% -23.03%
Cash & Equivalents $19.49M $19.49M $52.80M
Short-Term Investments
Other Short-Term Assets $8.095M $8.095M $7.400M
YoY Change 9.39% 9.39% 105.56%
Inventory $52.08M $52.08M $63.16M
Prepaid Expenses $6.224M $4.621M
Receivables $4.882M $4.882M $4.793M
Other Receivables $946.0K $11.26M $1.482M
Total Short-Term Assets $95.81M $95.81M $143.8M
YoY Change -33.37% -32.81% -1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $36.09M $56.76M $39.36M
YoY Change -8.33% -5.86% -8.24%
Goodwill $0.00 $76.04M
YoY Change -100.0%
Intangibles $2.843M $25.38M
YoY Change -88.8%
Long-Term Investments
YoY Change
Other Assets $2.062M $15.06M $5.177M
YoY Change -60.17% 189.65% -83.82%
Total Long-Term Assets $75.71M $75.71M $167.0M
YoY Change -54.66% -55.02% 118.29%
TOTAL ASSETS
Total Short-Term Assets $95.81M $95.81M $143.8M
Total Long-Term Assets $75.71M $75.71M $167.0M
Total Assets $171.5M $171.5M $310.8M
YoY Change -44.81% -44.83% 39.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.049M $5.049M $4.891M
YoY Change 3.23% 3.04% -44.42%
Accrued Expenses $9.570M $9.570M $12.76M
YoY Change -25.02% -16.78% 74.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.551M $5.551M $11.90M
YoY Change -53.35% -53.35% -7.03%
Total Short-Term Liabilities $20.17M $20.17M $28.87M
YoY Change -30.14% -30.45% -1.79%
LONG-TERM LIABILITIES
Long-Term Debt $20.89M $20.89M $23.20M
YoY Change -9.98% -9.98% 4.98%
Other Long-Term Liabilities $12.00K $12.00K $4.500M
YoY Change -99.73% -99.73% -74.58%
Total Long-Term Liabilities $12.00K $20.90M $27.70M
YoY Change -99.96% -24.56% -30.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.17M $20.17M $28.87M
Total Long-Term Liabilities $12.00K $20.90M $27.70M
Total Liabilities $41.07M $41.07M $56.55M
YoY Change -27.37% -27.57% -18.29%
SHAREHOLDERS EQUITY
Retained Earnings -$188.6M -$50.89M
YoY Change 270.62%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.4M $130.4M $254.2M
YoY Change
Total Liabilities & Shareholders Equity $171.5M $171.5M $310.8M
YoY Change -44.81% -44.83% 39.43%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$118.2M -$137.7M -$14.72M
YoY Change 703.32% 348.88% -21.62%
Depreciation, Depletion And Amortization $2.797M $11.03M $3.030M
YoY Change -7.69% 61.02% 108.97%
Cash From Operating Activities -$6.235M -$29.56M -$5.040M
YoY Change 23.71% -43.19% -42.0%
INVESTING ACTIVITIES
Capital Expenditures -$830.0K -$4.918M -$5.920M
YoY Change -85.98% -82.6% 39.62%
Acquisitions
YoY Change
Other Investing Activities $131.0K -$606.0K -$1.660M
YoY Change -107.89% -167.56% 176.67%
Cash From Investing Activities -$699.0K -$11.79M -$7.580M
YoY Change -90.78% -38.46% 55.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.257M
YoY Change -84.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.359M $8.039M -470.0K
YoY Change -1240.21% -85.5% -101.0%
NET CHANGE
Cash From Operating Activities -6.235M -$29.56M -5.040M
Cash From Investing Activities -699.0K -$11.79M -7.580M
Cash From Financing Activities 5.359M $8.039M -470.0K
Net Change In Cash -1.575M -$33.31M -13.09M
YoY Change -87.97% 111.49% -139.0%
FREE CASH FLOW
Cash From Operating Activities -$6.235M -$29.56M -$5.040M
Capital Expenditures -$830.0K -$4.918M -$5.920M
Free Cash Flow -$5.405M -$24.64M $880.0K
YoY Change -714.2% 3.67% -119.78%

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-8075000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
676000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8133000 USD
CY2021 cweb Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
-7166000 USD
CY2020 cweb Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
-11289000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
177000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
101000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29559000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52029000 USD
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
11181000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4918000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28257000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
91000 USD
CY2021 cweb Payments To Acquire Notes Receivable Net Of Proceeds From Collection
PaymentsToAcquireNotesReceivableNetOfProceedsFromCollection
510000 USD
CY2020 cweb Payments To Acquire Notes Receivable Net Of Proceeds From Collection
PaymentsToAcquireNotesReceivableNetOfProceedsFromCollection
-1275000 USD
CY2021 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000000 USD
CY2020 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19494000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52803000 USD
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-606000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
897000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11789000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19157000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8257000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53797000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2467000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-248000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-828000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8039000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55436000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33309000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15750000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52803000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68553000 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
109562000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2500000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1291000 USD
CY2021 cweb Reduction To Cultivation Liabilities For Inventory Provision
ReductionToCultivationLiabilitiesForInventoryProvision
543000 USD
CY2020 cweb Reduction To Cultivation Liabilities For Inventory Provision
ReductionToCultivationLiabilitiesForInventoryProvision
2073000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-align:justify"><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-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make informed estimates, judgments and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reporting period and the disclosures in the accompanying notes. On an ongoing basis, management evaluates such estimates and assumptions for continued reasonableness. In particular, management makes estimates with respect to any (i) inventory provision, (ii) underlying assumptions that affect the potential impairment of goodwill and long-lived assets, (iii) </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ability to realize income tax benefits associated with deferred tax assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, (iv) fair value of acquired intangible assets and goodwill, and (v) underlying assumptions that affect the fair value of the SBH Purchase Option. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. Management’s estimates are based on historical information available at the date of the consolidated financial statements and various other assumptions management believes are reasonable based on the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications and prior period presentations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts presented in prior periods have been reclassified to conform with the current period presentation.</span></div>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The cash amounts in deposit accounts held in excess of federally-insured limits were $19,244 and $52,516 as of December 31, 2021 and 2020, respectively. Management believes that the Company is not exposed to significant credit risk due to the financial strength of the depository institution in which the cash is held.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides credit to its customers in the normal course of business and has established credit evaluation and monitoring processes to mitigate credit risk, but has limited risk, as the majority of its sales are transacted with cash.</span></div>As of December 31, 2021 and 2020, no single customer accounted for more than 10% of the Company’s consolidated revenue. As of December 31, 2021 the Company had one customer whose accounts receivable balance individually represented 34% of the Company's accounts receivable. At December 31, 2020, no single customer accounted for more than 10% of the Company's accounts receivable.
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
19244000 USD
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
52516000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6224000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4621000 USD
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
925000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2742000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
946000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1482000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8095000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8845000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
14723000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5502000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5951000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
441000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1038000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96092000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95226000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17523000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134000 USD
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
4304000 USD
CY2021Q1 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000 USD
CY2021Q1 cweb Business Combination Purchase Option Term
BusinessCombinationPurchaseOptionTerm
P5Y
CY2021Q1 cweb Business Combination Purchase Option Extension Term
BusinessCombinationPurchaseOptionExtensionTerm
P2Y
CY2021Q1 cweb C Class Of Warrant Or Right Percentage Of Outstanding Shares
CClassOfWarrantOrRightPercentageOfOutstandingShares
0.10
CY2021Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P60D
CY2021 cweb Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
5000 USD
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4304000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-11167000 USD
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38249000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41090000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15189000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47321000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14644000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13974000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24615000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
67412000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
80349000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15335000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17192000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
52077000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
63157000 USD
CY2021 cweb Inventory Provisions
InventoryProvisions
10272000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
9729000 USD
CY2021 cweb Inventory Provisions Settlement Reduction Of Cultivation Liabilities
InventoryProvisionsSettlementReductionOfCultivationLiabilities
543000 USD
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12129000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
8025000 USD
CY2020 cweb Inventory Provisions Settlement Reduction Of Cultivation Liabilities
InventoryProvisionsSettlementReductionOfCultivationLiabilities
2073000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
8779000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43811000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
76039000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13829000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10551000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36085000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39363000 USD
CY2021 us-gaap Depreciation
Depreciation
7481000 USD
CY2020 us-gaap Depreciation
Depreciation
4839000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1921000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
76039000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
0 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
76039000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
76039000 USD
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
76039000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5209000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2366000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2843000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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19750000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27848000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2472000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25376000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3544000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2008000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1512000 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000000 USD
CY2021Q1 cweb Line Of Credit Facility Accordion Feature
LineOfCreditFacilityAccordionFeature
20000000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M13D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0543
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2969000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4014000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1707000 USD
CY2021 cweb Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
4481000 USD
CY2020 cweb Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
5721000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
724000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
478000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3528000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3153000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2350000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
515000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3331000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3410000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3255000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2946000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2222000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15595000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30759000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8156000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22603000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2103000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20500000 USD
CY2021 cweb Cultivation Settlement Reduction
CultivationSettlementReduction
855000 USD
CY2020 cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
2073000 USD
CY2019Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
10803000 USD
CY2019Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
14289000 USD
CY2019Q4 cweb Cultivation Liabilities
CultivationLiabilities
25092000 USD
CY2020 cweb Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
11289000 USD
CY2020 cweb Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
0 USD
CY2020 cweb Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
11289000 USD
CY2020 cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
2073000 USD
CY2020 cweb Cultivation Liability Settlement Reduction Noncurrent
CultivationLiabilitySettlementReductionNoncurrent
0 USD
CY2020 cweb Cultivation Liability Settlement Reduction
CultivationLiabilitySettlementReduction
2073000 USD
CY2020 cweb Cultivation Liability Interest Expense Current
CultivationLiabilityInterestExpenseCurrent
87000 USD
CY2020 cweb Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
0 USD
CY2020 cweb Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
87000 USD
CY2020 cweb Cultivation Liability Conversion To Short Term Borrowing Current
CultivationLiabilityConversionToShortTermBorrowingCurrent
-11776000 USD
CY2020 cweb Cultivation Liability Conversion To Short Term Borrowing Noncurrent
CultivationLiabilityConversionToShortTermBorrowingNoncurrent
11776000 USD
CY2020 cweb Cultivation Liability Conversion To Short Term Borrowing
CultivationLiabilityConversionToShortTermBorrowing
0 USD
CY2020Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
9304000 USD
CY2020Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
2513000 USD
CY2020Q4 cweb Cultivation Liabilities
CultivationLiabilities
11817000 USD
CY2020Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
9304000 USD
CY2020Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
2513000 USD
CY2020Q4 cweb Cultivation Liabilities
CultivationLiabilities
11817000 USD
CY2021 cweb Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
7166000 USD
CY2021 cweb Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
0 USD
CY2021 cweb Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
7166000 USD
CY2021 cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
855000 USD
CY2021 cweb Cultivation Liability Settlement Reduction Noncurrent
CultivationLiabilitySettlementReductionNoncurrent
0 USD
CY2021 cweb Cultivation Liability Settlement Reduction
CultivationLiabilitySettlementReduction
855000 USD
CY2021 cweb Cultivation Liability Interest Expense Current
CultivationLiabilityInterestExpenseCurrent
37000 USD
CY2021 cweb Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
0 USD
CY2021 cweb Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
37000 USD
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing Current
CultivationLiabilityConversionToShortTermBorrowingCurrent
-2128000 USD
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing Noncurrent
CultivationLiabilityConversionToShortTermBorrowingNoncurrent
2128000 USD
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing
CultivationLiabilityConversionToShortTermBorrowing
0 USD
CY2021Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
3448000 USD
CY2021Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
385000 USD
CY2021Q4 cweb Cultivation Liabilities
CultivationLiabilities
3833000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3461000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
385000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
3846000 USD
CY2021Q4 cweb Contractual Obligation Undiscounted Excess Amount
ContractualObligationUndiscountedExcessAmount
13000 USD
CY2021Q4 cweb Cultivation Liabilities
CultivationLiabilities
3833000 USD
CY2021Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
3448000 USD
CY2021Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
385000 USD
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142335464 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
142335464 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021 cweb Proportionate Voting Stock Dividend Rights Common Stock Dividend Multiplier
ProportionateVotingStockDividendRightsCommonStockDividendMultiplier
400
CY2021Q4 cweb Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
CY2021Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2020Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
81177 shares
CY2020Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
81177 shares
CY2021 cweb Proportionate Voting Stock Dividend Rights Common Stock Dividend Multiplier
ProportionateVotingStockDividendRightsCommonStockDividendMultiplier
400
CY2021Q4 cweb Proportionate Voting Stock Voting Rights Number Of Votes
ProportionateVotingStockVotingRightsNumberOfVotes
400 vote
CY2021 cweb Proportionate Voting Stock Conversion Ratio
ProportionateVotingStockConversionRatio
400
CY2021 cweb Proportionate Voting Stock Liquidation Preference Common Stock Amount Distributed Multiplier
ProportionateVotingStockLiquidationPreferenceCommonStockAmountDistributedMultiplier
400
CY2021Q2 cweb Sale Of Stock Maximum Value Of Shares Offered
SaleOfStockMaximumValueOfSharesOffered
60000000 CAD
CY2021 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4740300 shares
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.85
CY2021 cweb Sale Of Stock Gross Consideration Received On Transaction
SaleOfStockGrossConsiderationReceivedOnTransaction
8714000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
596000 USD
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
8118000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
10000000 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.75
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.97
CY2020Q2 cweb Sale Of Stock Gross Consideration Received On Transaction
SaleOfStockGrossConsiderationReceivedOnTransaction
77625000000 CAD
CY2020Q2 cweb Sale Of Stock Gross Consideration Received On Transaction
SaleOfStockGrossConsiderationReceivedOnTransaction
57165000000 USD
CY2020Q2 cweb Number Of Common Shares In Each Unit
NumberOfCommonSharesInEachUnit
1 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.50
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5750000 shares
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
9206000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3368000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5750000 shares
CY2020Q2 cweb Class Of Warrant Or Right Fair Market Value
ClassOfWarrantOrRightFairMarketValue
1.601
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
9206000 USD
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10142872 shares
CY2020Q4 cweb Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
8.80
CY2021 cweb Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
98788 shares
CY2021 cweb Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
4.42
CY2021 cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
-3060944 shares
CY2021 cweb Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
10.94
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6983140 shares
CY2021Q4 cweb Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
7.86
CY2021 cweb Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P0Y6M14D
CY2021 cweb Proportionate Voting Stock Conversion Ratio
ProportionateVotingStockConversionRatio
400
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-137722000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-30681000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140769247 shares
CY2020 cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingBasic
88996249 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
0 shares
CY2020 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
90040 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140769247 shares
CY2020 cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingDiluted
88996249 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M14D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8855118 shares
CY2021 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
0 shares
CY2020 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
90040 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021 cweb Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
0
CY2021 cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
0
CY2020 cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
-98.17
CY2020 cweb Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
-98.17
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12143874000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13929753000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13500000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M14D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.820
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.865
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.841
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.874
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.017
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.005
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.014
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1039229 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2003375 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3330206 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.93
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M29D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4955658 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1290662 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.56
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8261 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1268724 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.57
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3343883 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.16
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
941729 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M14D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.56
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M29D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.92
CY2021 cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
4.85
CY2020 cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
5.20
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
720261 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.93
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1004939 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.84
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3343883 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
751000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
456675 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.47
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2160313 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
584290 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.07
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
182727 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.40
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1816851 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.28
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5483000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4326000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4638000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6769000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
160000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-137589000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38793000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
98000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137579000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38695000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-50000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8217000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
176000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
143000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-8034000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8014000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.072
CY2021 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Financial Instruments And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfFinancialInstrumentsAndOtherPercent
0.014
CY2020 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Financial Instruments And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfFinancialInstrumentsAndOtherPercent
0.061
CY2021 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2020 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
-0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.114
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.125
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.185
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2020Q4 cweb Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
8056000 USD
CY2021Q4 cweb Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
8056000 USD
CY2020Q4 cweb Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
8056000 USD
CY2021Q4 cweb Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
8056000 USD
CY2020 cweb Cares Act Income Tax Benefit Net Operating Loss Deferred Tax Asset
CARESActIncomeTaxBenefitNetOperatingLossDeferredTaxAsset
6218000 USD
CY2020 cweb Cares Act Income Tax Benefit Tax Rate Differential
CARESActIncomeTaxBenefitTaxRateDifferential
1838000 USD
CY2019Q4 cweb Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
3273000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
11440000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
676000 USD
CY2021Q4 cweb Deferred Tax Assets Operating Loss And Other Loss Carryforwards
DeferredTaxAssetsOperatingLossAndOtherLossCarryforwards
45557000 USD
CY2020Q4 cweb Deferred Tax Assets Operating Loss And Other Loss Carryforwards
DeferredTaxAssetsOperatingLossAndOtherLossCarryforwards
33961000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1853000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1717000 USD
CY2021Q4 cweb Deferred Tax Assets Inventory And Unicap263 A
DeferredTaxAssetsInventoryAndUNICAP263A
4191000 USD
CY2020Q4 cweb Deferred Tax Assets Inventory And Unicap263 A
DeferredTaxAssetsInventoryAndUNICAP263A
4653000 USD
CY2021Q4 cweb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5586000 USD
CY2020Q4 cweb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5455000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
385000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1186000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
121000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
514000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
58207000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
46972000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52888000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35685000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5319000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11287000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
851000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5127000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5110000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5103000 USD
CY2021Q4 cweb Deferred Tax Liabilities Warrants
DeferredTaxLiabilitiesWarrants
209000 USD
CY2020Q4 cweb Deferred Tax Liabilities Warrants
DeferredTaxLiabilitiesWarrants
206000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5319000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
11287000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17203000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11251000 USD
CY2021Q4 cweb Net Operating Loss Carryforwards Not Subject To Expiration
NetOperatingLossCarryforwardsNotSubjectToExpiration
170443000 USD
CY2021Q4 cweb Net Operating Loss Carryforwards Subject To Expiration
NetOperatingLossCarryforwardsSubjectToExpiration
144225000 USD
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1788000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
55000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
79000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
1000000000 USD
CY2020Q4 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.0325
CY2021Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
1037000 USD
CY2021Q1 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000 USD
CY2021Q2 cweb Business Combination Purchase Option Extended Term
BusinessCombinationPurchaseOptionExtendedTerm
P1Y

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