2021 Q4 Form 10-K Financial Statement
#000175015522000041 Filed on March 24, 2022
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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Net Income Loss
NetIncomeLoss
|
-137722000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30681000 | USD |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140769247 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140769247 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125012249 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125012249 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123996000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2467000 | USD |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
19000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3149000 | USD |
CY2020 | cweb |
Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
|
1177000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
44591000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
109562000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30681000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254242000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | USD |
CY2021 | cweb |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
441000 | USD |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
146000 | USD |
CY2021 | cweb |
Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
|
1460000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8118000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4023000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-137722000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130446000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-137722000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30681000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11025000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6847000 | USD |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
98003000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021 | cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
9305000 | USD |
CY2020 | cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
11167000 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1509000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
834000 | USD |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9729000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
8025000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5483000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4326000 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-390000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
5000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
948000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1470000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1023000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1782000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-694000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2867000 | USD |
CY2021 | cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
-138000 | USD |
CY2020 | cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
-569000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2911000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-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
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
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 |