2022 Q3 Form 10-Q Financial Statement
#000175015522000100 Filed on August 09, 2022
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
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Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
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true | ||
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false | ||
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Entity Common Stock Shares Outstanding
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Fair Value Adjustment Of Warrants
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0 | usd | |
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Cash And Cash Equivalents At Carrying Value
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Allocated Share Based Compensation Expense
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Business Combination Purchase Option
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Business Combination Purchase Option
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Gross Profit
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Change In Fair Value Of Financial Instruments And Other Gain Loss
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|
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Change In Fair Value Of Financial Instruments And Other Gain Loss
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|
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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 |