2022 Q4 Form 10-Q Financial Statement
#000175015522000116 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $18.87M | $17.04M | $23.70M |
YoY Change | -24.01% | -28.13% | -5.79% |
Cost Of Revenue | $29.44M | $8.092M | $8.789M |
YoY Change | 42.74% | -7.93% | -11.22% |
Gross Profit | -$10.57M | $8.945M | $14.92M |
YoY Change | -351.28% | -40.03% | -2.26% |
Gross Profit Margin | -56.02% | 52.5% | 62.92% |
Selling, General & Admin | $21.41M | $11.03M | $14.70M |
YoY Change | -12.16% | -24.95% | -20.75% |
% of Gross Profit | 123.33% | 98.56% | |
Research & Development | $1.471M | ||
YoY Change | -25.71% | ||
% of Gross Profit | 9.86% | ||
Depreciation & Amortization | $3.206M | $1.822M | $2.762M |
YoY Change | 14.62% | -34.03% | -1.36% |
% of Gross Profit | 20.37% | 18.52% | |
Operating Expenses | $21.41M | $11.03M | $23.90M |
YoY Change | -12.16% | -53.84% | -15.58% |
Operating Profit | -$31.98M | -$3.909M | -$8.985M |
YoY Change | 58.55% | -56.49% | -31.15% |
Interest Expense | -$3.580M | -$4.000M | $8.072M |
YoY Change | -1131.7% | -149.55% | -2406.29% |
% of Operating Profit | |||
Other Income/Expense, Net | $440.0K | $321.0K | $110.0K |
YoY Change | -263.57% | 191.82% | -98.51% |
Pretax Income | -$35.14M | -$7.588M | -$913.0K |
YoY Change | -70.25% | 731.11% | -86.0% |
Income Tax | $91.00K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$35.23M | -$7.588M | -$913.0K |
YoY Change | -70.21% | 731.11% | -86.04% |
Net Earnings / Revenue | -186.71% | -44.54% | -3.85% |
Basic Earnings Per Share | -$0.05 | -$0.01 | |
Diluted Earnings Per Share | -$0.23 | -$0.05 | -$6.497K |
COMMON SHARES | |||
Basic Shares Outstanding | 151.6M shares | 145.5M shares | 140.5M shares |
Diluted Shares Outstanding | 145.3M shares | 140.5M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.96M | $16.51M | $21.07M |
YoY Change | 243.51% | -21.62% | -68.03% |
Cash & Equivalents | $66.96M | $16.51M | $21.07M |
Short-Term Investments | |||
Other Short-Term Assets | $7.998M | $4.530M | $9.004M |
YoY Change | -1.2% | -49.69% | -33.3% |
Inventory | $26.95M | $50.60M | $63.51M |
Prepaid Expenses | $2.612M | ||
Receivables | $1.847M | $2.044M | $4.429M |
Other Receivables | $573.0K | $495.0K | $13.27M |
Total Short-Term Assets | $103.8M | $74.18M | $111.3M |
YoY Change | 8.3% | -33.34% | -32.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.33M | $31.09M | $60.91M |
YoY Change | -18.72% | -48.96% | 4.65% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $1.771M | $2.018M | |
YoY Change | -37.71% | ||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $5.770M | $6.016M | $15.12M |
YoY Change | 179.83% | -60.2% | 196.37% |
Total Long-Term Assets | $83.88M | $66.34M | $175.5M |
YoY Change | 10.8% | -62.2% | 5.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.8M | $74.18M | $111.3M |
Total Long-Term Assets | $83.88M | $66.34M | $175.5M |
Total Assets | $187.6M | $140.5M | $286.8M |
YoY Change | 9.4% | -51.0% | -13.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.018M | $2.584M | $7.574M |
YoY Change | -20.42% | -65.88% | 42.91% |
Accrued Expenses | $6.899M | $7.435M | $9.811M |
YoY Change | -27.91% | -24.22% | -28.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $445.0K | $3.128M | $6.120M |
YoY Change | -91.98% | -48.89% | -61.27% |
Total Short-Term Liabilities | $21.43M | $13.15M | $23.51M |
YoY Change | 6.23% | -44.07% | -33.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $37.43M | $18.51M | $21.04M |
YoY Change | 79.21% | -12.02% | -19.71% |
Other Long-Term Liabilities | $51.28M | $2.000K | $260.0K |
YoY Change | 427258.33% | -99.23% | -89.6% |
Total Long-Term Liabilities | $88.71M | $2.000K | $21.30M |
YoY Change | 739150.0% | -99.99% | -25.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.43M | $13.15M | $23.51M |
Total Long-Term Liabilities | $88.71M | $2.000K | $21.30M |
Total Liabilities | $110.1M | $31.66M | $44.80M |
YoY Change | 168.19% | -29.34% | -30.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$247.9M | -$212.7M | |
YoY Change | 31.45% | ||
Common Stock | $1.000K | $1.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $77.51M | $108.9M | $242.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $187.6M | $140.5M | $286.8M |
YoY Change | 9.4% | -51.0% | -13.23% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$35.23M | -$7.588M | -$913.0K |
YoY Change | -70.21% | 731.11% | -86.04% |
Depreciation, Depletion And Amortization | $3.206M | $1.822M | $2.762M |
YoY Change | 14.62% | -34.03% | -1.36% |
Cash From Operating Activities | -$2.716M | $1.685M | -$7.157M |
YoY Change | -56.44% | -123.54% | -66.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$146.0K | -$78.00K | -$820.0K |
YoY Change | -82.41% | -90.49% | -93.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $306.0K | $354.0K | $119.0K |
YoY Change | 133.59% | 197.48% | -89.08% |
Cash From Investing Activities | $452.0K | $276.0K | -$701.0K |
YoY Change | -164.66% | -139.37% | -93.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.918M | ||
YoY Change | 1818.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 52.71M | -265.0K | 1.831M |
YoY Change | 883.65% | -114.47% | -241.94% |
NET CHANGE | |||
Cash From Operating Activities | -2.716M | 1.685M | -7.157M |
Cash From Investing Activities | 452.0K | 276.0K | -701.0K |
Cash From Financing Activities | 52.71M | -265.0K | 1.831M |
Net Change In Cash | 50.45M | 1.696M | -6.027M |
YoY Change | -3303.17% | -128.14% | -82.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.716M | $1.685M | -$7.157M |
Capital Expenditures | -$146.0K | -$78.00K | -$820.0K |
Free Cash Flow | -$2.570M | $1.763M | -$6.337M |
YoY Change | -52.45% | -127.82% | -32.73% |
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0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19474000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145334992 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145334992 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140521244 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140521244 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145203515 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145203515 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140054738 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140054738 | 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 |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-59000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
664000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108862000 | 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 |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000 | usd |
CY2021Q3 | cweb |
Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
|
196000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1918000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1383000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
241981000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19474000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5762000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8228000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
-3900000 | usd | |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
9082000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-89000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
590000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1857000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
178000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2686000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4128000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
97000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-267000 | 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
|
1877000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2928000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
226000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-112000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
876000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3086000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-112000 | usd | |
cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
1665000 | usd | |
cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
81000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4238000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-439000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-10764000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-523000 | usd | |
cweb |
Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
|
-2471000 | usd | |
cweb |
Increase Decrease In Cultivation Liabilities
IncreaseDecreaseInCultivationLiabilities
|
-7166000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4167000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2599000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23324000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
411000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4088000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
354000 | 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
|
468000 | 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
|
-521000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11090000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-61000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2896000 | 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
|
-264000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-246000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-325000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2680000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2981000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-31734000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16513000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21069000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2490000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17037000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23704000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55271000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71263000 | usd | |
CY2022Q3 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
9100000 | usd |
CY2021Q4 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
13000000 | usd |
CY2021Q1 | cweb |
Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
|
8000000 | usd |
CY2021Q1 | cweb |
Business Combination Purchase Option Extension Term
BusinessCombinationPurchaseOptionExtensionTerm
|
P2Y | |
CY2021Q1 | cweb |
Class Of Warrant Or Right Percentage Of Outstanding Shares
ClassOfWarrantOrRightPercentageOfOutstandingShares
|
0.10 | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P60D | |
CY2022Q3 | cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
-4000000 | usd |
cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
-3900000 | usd | |
CY2021Q3 | cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
5730000 | usd |
cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
4900000 | usd | |
CY2022Q3 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
9100000 | usd |
CY2021Q4 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
13000000 | usd |
CY2022Q2 | cweb |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
5750000 | shares |
CY2022Q2 | cweb |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
6.27 | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2638000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4081000 | usd | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
37444000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
38249000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
12617000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
15189000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14865000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13974000 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
64926000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
67412000 | usd |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14327000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
15335000 | usd |
CY2022Q3 | cweb |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
50599000 | usd |
CY2021Q4 | cweb |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
52077000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
867000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3415000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3205000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2896000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2172000 | usd |
CY2022Q3 | cweb |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
15595000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28150000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7327000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20823000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2316000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18507000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021Q4 | cweb |
Cultivation Liabilities Current
CultivationLiabilitiesCurrent
|
3448000 | usd |
CY2021Q4 | cweb |
Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
|
385000 | usd |
CY2021Q4 | cweb |
Cultivation Liabilities
CultivationLiabilities
|
3833000 | usd |
cweb |
Cultivation Liability Costs Incurred Current
CultivationLiabilityCostsIncurredCurrent
|
169000 | usd | |
cweb |
Cultivation Liability Costs Incurred Noncurrent
CultivationLiabilityCostsIncurredNoncurrent
|
0 | usd | |
cweb |
Cultivation Liability Costs Incurred
CultivationLiabilityCostsIncurred
|
169000 | usd | |
CY2022Q3 | cweb |
Cultivation Liabilities Current
CultivationLiabilitiesCurrent
|
812000 | usd |
CY2022Q3 | cweb |
Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
|
0 | usd |
cweb |
Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
|
2640000 | usd | |
cweb |
Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
|
0 | usd | |
cweb |
Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
|
2640000 | 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
|
32000 | usd | |
cweb |
Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
|
0 | usd | |
cweb |
Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
|
32000 | 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 | |
CY2022Q3 | cweb |
Cultivation Liabilities
CultivationLiabilities
|
812000 | 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 Issued
ProportionateVotingStockSharesIssued
|
0 | shares |
CY2021Q4 | cweb |
Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | cweb |
Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
|
0 | shares |
CY2021Q4 | cweb |
Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
|
0 | shares |
CY2022Q3 | cweb |
Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
|
0 | shares |
CY2021Q4 | cweb |
Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
|
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 Granted
ClassOfWarrantOrRightGranted
|
0 | shares | |
cweb |
Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
|
0 | ||
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 | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2022Q3 | cweb |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
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 | cweb |
Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
|
6.27 | |
cweb |
Proportionate Voting Stock Conversion Ratio
ProportionateVotingStockConversionRatio
|
400 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-777000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19474000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145334992 | shares |
CY2021Q3 | cweb |
Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingBasic
|
120270444 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145203515 | shares | |
cweb |
Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingBasic
|
112688338 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q3 | 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 | |
CY2022Q3 | cweb |
Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
|
0 | shares |
CY2021Q3 | cweb |
Weighted Average Number Of Proportionate Voting Shares Outstanding Basic
WeightedAverageNumberOfProportionateVotingSharesOutstandingBasic
|
50627 | 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
|
68416 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145334992 | shares |
CY2021Q3 | cweb |
Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingDiluted
|
120270444 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145203515 | shares | |
cweb |
Weighted Average Number Of Shares Outstanding Excluding Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingExcludingProportionateVotingSharesOutstandingDiluted
|
112688338 | shares | |
CY2022Q3 | cweb |
Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
|
0 | shares |
CY2021Q3 | cweb |
Weighted Average Number Of Proportionate Voting Shares Outstanding Diluted
WeightedAverageNumberOfProportionateVotingSharesOutstandingDiluted
|
50627 | 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
|
68416 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
CY2022Q3 | cweb |
Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
|
0 | |
CY2022Q3 | cweb |
Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
|
0 | |
CY2021Q3 | cweb |
Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
|
-2.21 | |
CY2021Q3 | cweb |
Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
|
-2.21 | |
cweb |
Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
|
0 | ||
cweb |
Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
|
0 | ||
cweb |
Earnings Per Proportionate Voting Share Basic
EarningsPerProportionateVotingShareBasic
|
-55.62 | ||
cweb |
Earnings Per Proportionate Voting Share Diluted
EarningsPerProportionateVotingShareDiluted
|
-55.62 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7468731 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14237172 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.858 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.825 | ||
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
|
0.013 | ||
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 | ||
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.43 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
2.18 | |
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
|
3813579 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.11 | ||
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
|
2532201 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.32 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4625261 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.41 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M10D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
170184 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1579296 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.59 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y1M28D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
14184 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.11 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.63 | ||
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
|
3.64 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
881000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
354000 | 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
|
3380777 | 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
|
0.91 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1748387 | 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
|
1.85 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
440863 | 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
|
2.00 | ||
cweb |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
|
164908 | 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
|
1.58 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2843470 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.99 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
664000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1579000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2686000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4128000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
6114000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
10841000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4106000 | usd |
CY2020Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
1000000000 | usd |
CY2020Q4 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.0325 | |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
1037000 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
1037000 | usd |
CY2021Q1 | cweb |
Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
|
8000000 | usd |