2022 Q3 Form 10-Q Financial Statement

#000175015522000100 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $17.04M $18.88M $19.36M
YoY Change -28.13% -21.84% -17.31%
Cost Of Revenue $8.092M $9.556M $7.643M
YoY Change -7.93% 14.79% -21.77%
Gross Profit $8.945M $9.321M $11.71M
YoY Change -40.03% -41.11% -14.11%
Gross Profit Margin 52.5% 49.38% 60.51%
Selling, General & Admin $11.03M $17.26M $20.36M
YoY Change -24.95% -31.45% -14.42%
% of Gross Profit 123.33% 185.16% 173.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.822M $1.862M $2.078M
YoY Change -34.03% -36.58% -22.11%
% of Gross Profit 20.37% 19.98% 17.74%
Operating Expenses $11.03M $17.26M $20.36M
YoY Change -53.84% -31.45% -14.42%
Operating Profit -$3.909M -$7.938M -$8.642M
YoY Change -56.49% -15.11% -14.85%
Interest Expense -$4.000M $0.00 $100.0K
YoY Change -149.55% -100.0% -130.3%
% of Operating Profit
Other Income/Expense, Net $321.0K $68.00K -$84.00K
YoY Change 191.82% -35.24% -180.0%
Pretax Income -$7.588M -$7.870M -$8.626M
YoY Change 731.11% 32.78% -32.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.588M -$7.870M -$8.626M
YoY Change 731.11% 32.87% -32.47%
Net Earnings / Revenue -44.54% -41.69% -44.56%
Basic Earnings Per Share -$0.05 -$0.05 -$0.06
Diluted Earnings Per Share -$0.05 -$0.05 -$0.06
COMMON SHARES
Basic Shares Outstanding 145.5M shares 145.2M shares 145.0M shares
Diluted Shares Outstanding 145.3M shares 145.2M shares 145.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.51M $14.82M $14.50M
YoY Change -21.62% -45.32% -58.58%
Cash & Equivalents $16.51M $14.82M $14.50M
Short-Term Investments
Other Short-Term Assets $4.530M $4.390M $6.782M
YoY Change -49.69% -44.83% 35.64%
Inventory $50.60M $52.63M $53.06M
Prepaid Expenses
Receivables $2.044M $2.455M $2.654M
Other Receivables $495.0K $8.074M $10.71M
Total Short-Term Assets $74.18M $82.37M $87.70M
YoY Change -33.34% -28.68% -27.52%
LONG-TERM ASSETS
Property, Plant & Equipment $31.09M $32.92M $34.45M
YoY Change -48.96% -45.76% -44.26%
Goodwill
YoY Change
Intangibles $2.018M $2.337M $2.604M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.016M $1.898M $1.974M
YoY Change -60.2% -80.51% -81.55%
Total Long-Term Assets $66.34M $70.65M $73.12M
YoY Change -62.2% -58.56% -58.12%
TOTAL ASSETS
Total Short-Term Assets $74.18M $82.37M $87.70M
Total Long-Term Assets $66.34M $70.65M $73.12M
Total Assets $140.5M $153.0M $160.8M
YoY Change -51.0% -46.49% -45.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.584M $5.122M $5.147M
YoY Change -65.88% -14.97% -16.98%
Accrued Expenses $7.435M $7.304M $6.609M
YoY Change -24.22% -24.34% -16.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.128M $5.365M $6.038M
YoY Change -48.89% -36.22% -44.61%
Total Short-Term Liabilities $13.15M $17.79M $17.79M
YoY Change -44.07% -26.15% -30.22%
LONG-TERM LIABILITIES
Long-Term Debt $18.51M $19.30M $19.87M
YoY Change -12.02% -1.65% -0.67%
Other Long-Term Liabilities $2.000K $12.00K $12.00K
YoY Change -99.23% -99.6% -99.85%
Total Long-Term Liabilities $2.000K $12.00K $12.00K
YoY Change -99.99% -99.95% -99.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.15M $17.79M $17.79M
Total Long-Term Liabilities $2.000K $12.00K $12.00K
Total Liabilities $31.66M $37.10M $37.67M
YoY Change -29.34% -20.55% -29.32%
SHAREHOLDERS EQUITY
Retained Earnings -$212.7M -$205.1M -$197.2M
YoY Change
Common Stock $1.000K $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.9M $115.9M $123.2M
YoY Change
Total Liabilities & Shareholders Equity $140.5M $153.0M $160.8M
YoY Change -51.0% -46.49% -45.59%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.588M -$7.870M -$8.626M
YoY Change 731.11% 32.87% -32.47%
Depreciation, Depletion And Amortization $1.822M $1.862M $2.078M
YoY Change -34.03% -36.58% -22.11%
Cash From Operating Activities $1.685M $395.0K -$4.679M
YoY Change -123.54% -104.69% -46.26%
INVESTING ACTIVITIES
Capital Expenditures -$78.00K -$62.00K -$271.0K
YoY Change -90.49% -95.99% -84.24%
Acquisitions
YoY Change
Other Investing Activities $354.0K $0.00 $0.00
YoY Change 197.48% -100.0% -100.0%
Cash From Investing Activities $276.0K -$62.00K -$271.0K
YoY Change -139.37% -95.3% -97.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -265.0K -13.00K -$47.00K
YoY Change -114.47% -100.72% -393.75%
NET CHANGE
Cash From Operating Activities 1.685M 395.0K -$4.679M
Cash From Investing Activities 276.0K -62.00K -$271.0K
Cash From Financing Activities -265.0K -13.00K -$47.00K
Net Change In Cash 1.696M 320.0K -$4.997M
YoY Change -128.14% -104.03% -71.86%
FREE CASH FLOW
Cash From Operating Activities $1.685M $395.0K -$4.679M
Capital Expenditures -$78.00K -$62.00K -$271.0K
Free Cash Flow $1.763M $457.0K -$4.408M
YoY Change -127.82% -106.64% -36.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Charlotte's Web Holdings, Inc.
dei Entity File Number
EntityFileNumber
000-56364
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A1
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1508633
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001750155
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Address Address Line1
EntityAddressAddressLine1
1801 California Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 4800
dei Entity Address City Or Town
EntityAddressCityOrTown
Denver
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80202
dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
617-7303
dei Security12g Title
Security12gTitle
Common stock, no par value
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145453442 shares
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14817000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2549000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19494000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2455000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4882000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
495000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
495000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
52631000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
52077000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4390000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8095000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7579000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10764000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
82367000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
95807000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32917000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36085000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19358000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20679000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2337000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2843000 usd
CY2022Q2 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13100000 usd
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1037000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1037000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1898000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2062000 usd
CY2022Q2 us-gaap Assets
Assets
153014000 usd
CY2021Q4 us-gaap Assets
Assets
171513000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5122000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5049000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7304000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9570000 usd
CY2022Q2 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
2957000 usd
CY2021Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
3448000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2408000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2103000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
17791000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20170000 usd
CY2022Q2 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
0 usd
CY2021Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
385000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19299000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20500000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
37102000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
41067000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
145278165 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
145278165 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144659964 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144659964 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1000 usd
CY2022Q2 cweb Proportionate Voting Stock Value Issued
ProportionateVotingStockValueIssued
0 usd
CY2021Q4 cweb Proportionate Voting Stock Value Issued
ProportionateVotingStockValueIssued
0 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
321021000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
319059000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205110000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188614000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
115912000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
130446000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
153014000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
171513000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18877000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24152000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38234000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47559000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9556000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8325000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17199000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18095000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
9321000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
15827000 usd
us-gaap Gross Profit
GrossProfit
21035000 usd
us-gaap Gross Profit
GrossProfit
29464000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17259000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25178000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37614000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48964000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7938000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9351000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-16579000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-19500000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
105000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 usd
CY2022Q2 cweb Change In Fair Value Of Financial Instruments And Other Gain Loss
ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss
0 usd
CY2021Q2 cweb Change In Fair Value Of Financial Instruments And Other Gain Loss
ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss
3319000 usd
cweb Change In Fair Value Of Financial Instruments And Other Gain Loss
ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss
100000 usd
cweb Change In Fair Value Of Financial Instruments And Other Gain Loss
ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss
623000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7870000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5927000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16496000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18667000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7870000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5923000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16496000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18697000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145168510 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145168510 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139936443 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139936443 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145079859 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145079859 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139817622 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139817622 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
130446000 usd
CY2022Q1 cweb Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
165000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-2000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1214000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-8626000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
123152000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
643000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7870000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
115912000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
254242000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
112000 usd
CY2021Q1 cweb Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
441000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
832000 usd
CY2021Q1 cweb Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
360000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-12774000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
243019000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
26000 usd
CY2021Q2 cweb Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
363000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
839000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
994000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5923000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
239266000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16496000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18697000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3940000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5466000 usd
cweb Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
100000 usd
cweb Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
613000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
515000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1857000 usd
us-gaap Inventory Write Down
InventoryWriteDown
178000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2022000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2549000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-150000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-93000 usd
cweb Settlement Of Cultivation Liability
SettlementOfCultivationLiability
582000 usd
cweb Settlement Of Cultivation Liability
SettlementOfCultivationLiability
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1236000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1309000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2430000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-601000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2411000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
315000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3706000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-589000 usd
cweb Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
896000 usd
cweb Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
1288000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2194000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1825000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3185000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-540000 usd
cweb Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
-323000 usd
cweb Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
-5243000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-194000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4284000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16167000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
333000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3268000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9000 usd
cweb Payments To Acquire Notes Receivable Net Of Proceeds From Collection
PaymentsToAcquireNotesReceivableNetOfProceedsFromCollection
0 usd
cweb Payments To Acquire Notes Receivable Net Of Proceeds From Collection
PaymentsToAcquireNotesReceivableNetOfProceedsFromCollection
363000 usd
cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
0 usd
cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-507000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-333000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10389000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
978000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-60000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
849000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4677000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25707000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14817000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27096000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2364000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1443000 usd
CY2021Q4 cweb Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
52077000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3255000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18877000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24152000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38234000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47559000 usd
CY2022Q2 cweb Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
52631000 usd
CY2022Q2 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13100000 usd
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 usd
CY2022Q2 cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
5750000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.27
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4099000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
38042000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38249000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
12760000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15189000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16654000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13974000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
67456000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
67412000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14825000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15335000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1433000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3411000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2946000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2222000 usd
CY2022Q2 cweb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15595000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28862000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7155000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21707000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2408000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19299000 usd
CY2021Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
3448000 usd
CY2021Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
385000 usd
CY2021Q4 cweb Cultivation Liabilities
CultivationLiabilities
3833000 usd
cweb Cultivation Liability Costs Incurred Current
CultivationLiabilityCostsIncurredCurrent
97000 usd
cweb Cultivation Liability Costs Incurred Noncurrent
CultivationLiabilityCostsIncurredNoncurrent
0 usd
cweb Cultivation Liability Costs Incurred
CultivationLiabilityCostsIncurred
97000 usd
cweb Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
420000 usd
cweb Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
0 usd
cweb Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
420000 usd
cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
582000 usd
cweb Cultivation Liability Settlement Reduction Noncurrent
CultivationLiabilitySettlementReductionNoncurrent
0 usd
cweb Cultivation Liability Settlement Reduction
CultivationLiabilitySettlementReduction
582000 usd
cweb Cultivation Liability Interest Expense Current
CultivationLiabilityInterestExpenseCurrent
29000 usd
cweb Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
0 usd
cweb Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
29000 usd
cweb Cultivation Liability Conversion To Short Term Borrowing Current
CultivationLiabilityConversionToShortTermBorrowingCurrent
-385000 usd
cweb Cultivation Liability Conversion To Short Term Borrowing Noncurrent
CultivationLiabilityConversionToShortTermBorrowingNoncurrent
385000 usd
cweb Cultivation Liability Conversion To Short Term Borrowing
CultivationLiabilityConversionToShortTermBorrowing
0 usd
CY2022Q2 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
2957000 usd
CY2022Q2 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
0 usd
CY2022Q2 cweb Cultivation Liabilities
CultivationLiabilities
2957000 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
142335464 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
142335464 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2022Q2 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
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
cweb Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0 shares
cweb Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
0
cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
6983140 shares
cweb Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
7.86
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q2 cweb Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0
CY2022Q2 cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1233140 shares
CY2022Q2 cweb Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
15.29
CY2022Q2 cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
5750000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.27
cweb Proportionate Voting Stock Conversion Ratio
ProportionateVotingStockConversionRatio
400
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7870000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5923000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16496000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18697000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145168510 shares
CY2021Q2 cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingBasic
109435643 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145079859 shares
cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingBasic
108833622 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
0 shares
CY2021Q2 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
76252 shares
cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
0 shares
cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
77460 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145168510 shares
CY2021Q2 cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingDiluted
109435643 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145079859 shares
cweb Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingDiluted
108833622 shares
CY2022Q2 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
0 shares
CY2021Q2 cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
76252 shares
cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
0 shares
cweb Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
77460 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q2 cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
0
CY2022Q2 cweb Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
0
CY2021Q2 cweb Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
-16.93
CY2021Q2 cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
-16.93
cweb Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
0
cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
0
cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
-53.49
cweb Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
-53.49
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7716555 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14353465000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.834
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.847
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.033
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 us-gaap Share Price
SharePrice
0.31
CY2021Q2 us-gaap Share Price
SharePrice
3.10
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
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 Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1039229 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3555188 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.14
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1691112 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.30
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5207959 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.42
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y10M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
928368 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1829404 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M29D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
409939 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.66
cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
0
cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
4.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
625000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
628000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2022000 usd
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2197676 shares
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
0.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1230658 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
209656 shares
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
2.98
cweb Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
65617 shares
cweb Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriodWeightedAverageGrantDateFairValue
2.29
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2508596 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.22
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
643000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1357000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5219000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M8D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0016
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
CY2022Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
1037000 usd
CY2021Q1 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000000 usd
CY2021Q2 cweb Business Combination Purchase Option Extended Term
BusinessCombinationPurchaseOptionExtendedTerm
P1Y

Files In Submission

Name View Source Status
0001750155-22-000100-index-headers.html Edgar Link pending
0001750155-22-000100-index.html Edgar Link pending
0001750155-22-000100.txt Edgar Link pending
0001750155-22-000100-xbrl.zip Edgar Link pending
cweb-20220630.htm Edgar Link pending
cweb-20220630.xsd Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
cweb-20220630_pre.xml Edgar Link unprocessable
cweb-20220630_def.xml Edgar Link unprocessable
cweb-20220630_cal.xml Edgar Link unprocessable
cweb-20220630_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cweb-20220630_lab.xml Edgar Link unprocessable