2023 Q1 Form 10-K Financial Statement

#000175015523000021 Filed on March 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $17.01M $18.87M $74.14M
YoY Change -12.12% -24.01% -22.85%
Cost Of Revenue $7.093M $29.44M $54.73M
YoY Change -7.2% 42.74% 15.2%
Gross Profit $9.917M -$10.57M $19.41M
YoY Change -15.33% -351.28% -60.05%
Gross Profit Margin 58.3% -56.02% 26.18%
Selling, General & Admin $17.51M $21.41M $70.06M
YoY Change -13.96% -12.16% -28.25%
% of Gross Profit 176.6% 360.93%
Research & Development $546.0K $3.435M
YoY Change -37.57%
% of Gross Profit 5.51% 17.7%
Depreciation & Amortization $3.792M $3.206M $8.968M
YoY Change 82.48% 14.62% -18.66%
% of Gross Profit 38.24% 46.2%
Operating Expenses $17.51M $21.41M $70.06M
YoY Change -13.96% -12.16% -32.07%
Operating Profit -$7.596M -$31.98M -$52.49M
YoY Change -12.1% 58.55% -64.31%
Interest Expense $5.382M -$3.580M -$7.480M
YoY Change 5282.0% -1131.7% -179.33%
% of Operating Profit
Other Income/Expense, Net -$698.0K $440.0K $744.0K
YoY Change 730.95% -263.57% 1358.82%
Pretax Income -$2.912M -$35.14M -$59.22M
YoY Change -66.24% -70.25% -56.95%
Income Tax $0.00 $91.00K $91.00K
% Of Pretax Income
Net Earnings -$2.912M -$35.23M -$59.31M
YoY Change -66.24% -70.21% -56.93%
Net Earnings / Revenue -17.12% -186.71% -80.0%
Basic Earnings Per Share -$0.02 -$0.40
Diluted Earnings Per Share -$0.02 -$0.23 -$0.40
COMMON SHARES
Basic Shares Outstanding 152.4M shares 151.6M shares 146.6M shares
Diluted Shares Outstanding 152.3M shares 146.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.78M $66.96M $66.96M
YoY Change 319.27% 243.51% 243.51%
Cash & Equivalents $60.78M $66.96M $66.96M
Short-Term Investments
Other Short-Term Assets $7.944M $7.998M $7.998M
YoY Change 17.13% -1.2% -1.2%
Inventory $25.57M $26.95M $26.95M
Prepaid Expenses $2.612M
Receivables $2.578M $1.847M $1.847M
Other Receivables $4.261M $573.0K $0.00
Total Short-Term Assets $101.1M $103.8M $103.8M
YoY Change 15.32% 8.3% 8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $27.96M $29.33M $45.85M
YoY Change -18.83% -18.72% -19.23%
Goodwill $0.00
YoY Change
Intangibles $1.559M $1.771M
YoY Change -40.13% -37.71%
Long-Term Investments $0.00
YoY Change
Other Assets $1.532M $5.770M $9.390M
YoY Change -22.39% 179.83% -37.66%
Total Long-Term Assets $74.83M $83.88M $83.88M
YoY Change 2.34% 10.8% 10.8%
TOTAL ASSETS
Total Short-Term Assets $101.1M $103.8M $103.8M
Total Long-Term Assets $74.83M $83.88M $83.88M
Total Assets $176.0M $187.6M $187.6M
YoY Change 9.42% 9.4% 9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.707M $4.018M $4.018M
YoY Change -27.98% -20.42% -20.42%
Accrued Expenses $8.406M $6.899M $9.205M
YoY Change 27.19% -27.91% -3.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $445.0K $445.0K
YoY Change -91.98% -91.98%
Total Short-Term Liabilities $22.62M $21.43M $21.43M
YoY Change 27.14% 6.23% 6.23%
LONG-TERM LIABILITIES
Long-Term Debt $38.43M $37.43M $37.43M
YoY Change 93.43% 79.21% 79.21%
Other Long-Term Liabilities $40.02M $51.28M $51.28M
YoY Change 333425.0% 427258.33% 427258.33%
Total Long-Term Liabilities $78.45M $88.71M $88.71M
YoY Change 653641.67% 739150.0% 324.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.62M $21.43M $21.43M
Total Long-Term Liabilities $78.45M $88.71M $88.71M
Total Liabilities $101.1M $110.1M $110.1M
YoY Change 168.29% 168.19% 168.19%
SHAREHOLDERS EQUITY
Retained Earnings -$250.8M -$247.9M
YoY Change 27.17% 31.45%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.90M $77.51M $77.51M
YoY Change
Total Liabilities & Shareholders Equity $176.0M $187.6M $187.6M
YoY Change 9.42% 9.4% 9.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.912M -$35.23M -$59.31M
YoY Change -66.24% -70.21% -56.93%
Depreciation, Depletion And Amortization $3.792M $3.206M $8.968M
YoY Change 82.48% 14.62% -18.66%
Cash From Operating Activities -$6.073M -$2.716M -$5.315M
YoY Change 29.79% -56.44% -82.02%
INVESTING ACTIVITIES
Capital Expenditures -$146.0K $265.0K
YoY Change -82.41% -105.39%
Acquisitions
YoY Change
Other Investing Activities $40.00K $306.0K $0.00
YoY Change 133.59% -100.0%
Cash From Investing Activities -$40.00K $452.0K $395.0K
YoY Change -85.24% -164.66% -103.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$69.00K 52.71M $52.39M
YoY Change 46.81% 883.65% 551.69%
NET CHANGE
Cash From Operating Activities -$6.073M -2.716M -$5.315M
Cash From Investing Activities -$40.00K 452.0K $395.0K
Cash From Financing Activities -$69.00K 52.71M $52.39M
Net Change In Cash -$6.182M 50.45M $47.47M
YoY Change 23.71% -3303.17% -242.51%
FREE CASH FLOW
Cash From Operating Activities -$6.073M -$2.716M -$5.315M
Capital Expenditures -$146.0K $265.0K
Free Cash Flow -$2.570M -$5.580M
YoY Change -52.45% -77.35%

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ProceedsFromPaymentsForOtherFinancingActivities
-248000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52389000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8039000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47469000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33309000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52803000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66963000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
31399000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2022 us-gaap Stock Issued1
StockIssued1
3060000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2500000 usd
CY2022 cweb Reduction To Cultivation Liabilities For Inventory Provision
ReductionToCultivationLiabilitiesForInventoryProvision
0 usd
CY2021 cweb Reduction To Cultivation Liabilities For Inventory Provision
ReductionToCultivationLiabilitiesForInventoryProvision
-543000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make informed estimates, judgments and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses during the reporting period and the disclosures in the accompanying notes. On an ongoing basis, management evaluates such estimates and assumptions for continued reasonableness. In particular, management makes estimates with respect to any (i) inventory provision, (ii) underlying assumptions that affect the potential impairment of goodwill and long-lived assets, (iii) </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ability to realize income tax benefits associated with deferred tax assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and, (iv) underlying assumptions that affect the fair value of the SBH purchase option and other derivative instruments. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. Management’s estimates are based on historical information available at the date of the consolidated financial statements and various other assumptions management believes are reasonable based on the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications and prior period presentations</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts presented in prior periods have been reclassified to conform with the current period presentation.</span></div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's financial instruments that are potentially exposed to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The cash amounts in deposit accounts held in excess of federally-insured limits were $66,713 and $19,244 as of December 31, 2022 and 2021, respectively.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides credit to its customers in the normal course of business and has established credit evaluation and monitoring processes to mitigate credit risk, but has limited risk, as the majority of its sales are transacted with cash.</span></div>
CY2022Q4 us-gaap Cash Uninsured Amount
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66713000 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
19244000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2612000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6224000 usd
CY2022Q4 cweb Media Rights Current
MediaRightsCurrent
2500000 usd
CY2021Q4 cweb Media Rights Current
MediaRightsCurrent
0 usd
CY2022Q4 us-gaap Deposits Assets Current
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2313000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
925000 usd
CY2022Q4 us-gaap Other Receivables Net Current
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573000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1441000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7998000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8590000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74139000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96092000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
23394000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
9729000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12211000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17523000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3435000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5502000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
540000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
441000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000 usd
CY2022Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
2300000 usd
CY2022Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
2300000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
1320000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3620000 usd
CY2022Q4 cweb Derivative And Other Liabilities Noncurrent
DerivativeAndOtherLiabilitiesNoncurrent
12995000 usd
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2021Q1 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000000 usd
CY2021Q1 cweb Business Combination Purchase Option Term
BusinessCombinationPurchaseOptionTerm
P5Y
CY2021Q1 cweb Business Combination Purchase Option Extension Term
BusinessCombinationPurchaseOptionExtensionTerm
P2Y
CY2021Q1 cweb C Class Of Warrant Or Right Percentage Of Outstanding Shares
CClassOfWarrantOrRightPercentageOfOutstandingShares
0.10
CY2021Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P60D
CY2022 cweb Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
-10700000 usd
CY2021 cweb Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
5000000 usd
CY2022Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
2300000 usd
CY2021Q4 cweb Business Combination Purchase Option
BusinessCombinationPurchaseOption
13000000 usd
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
10000000 shares
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4304000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
34763000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38249000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10960000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
15189000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13237000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13974000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
58960000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
67412000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
32007000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
15335000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
26953000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
52077000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
23394000 usd
CY2022Q4 us-gaap Inventory Write Down
InventoryWriteDown
20349000 usd
CY2022 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6722000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
9729000 usd
CY2021 cweb Inventory Provisions Settlement Reduction Of Cultivation Liabilities
InventoryProvisionsSettlementReductionOfCultivationLiabilities
543000 usd
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12129000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48162000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47321000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19003000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13829000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29330000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36085000 usd
CY2022 us-gaap Depreciation
Depreciation
6213000 usd
CY2021 us-gaap Depreciation
Depreciation
7481000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1921000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
76039000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P18Y11M4D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3514000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1621000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3664000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1893000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1771000 usd
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P20Y14D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5059000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2366000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2693000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
150000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5209000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2366000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2843000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
19750000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1228000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3544000 usd
CY2022Q4 cweb Licensed Properties
LicensedProperties
23399000 usd
CY2022Q4 cweb Media Rights
MediaRights
7482000 usd
CY2022Q4 cweb Media Rights Current
MediaRightsCurrent
2500000 usd
CY2022Q4 cweb Media Rights Noncurrent
MediaRightsNoncurrent
4982000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3205000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2896000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2172000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1847000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13698000 usd
CY2022Q4 cweb License Payable Current
LicensePayableCurrent
7759000 usd
CY2022Q4 cweb License Payable Noncurrent
LicensePayableNoncurrent
20383000 usd
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2074000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2969000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1572000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1512000 usd
CY2022 cweb Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
3646000 usd
CY2021 cweb Lease Cost Excluding Sublease Income
LeaseCostExcludingSubleaseIncome
4481000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
940000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
724000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3471000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3528000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2350000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27186000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6975000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20211000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2306000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17905000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1837000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 cweb Cultivation Settlement Reduction
CultivationSettlementReduction
582000 usd
CY2021 cweb Cultivation Settlement Reduction
CultivationSettlementReduction
855000 usd
CY2020Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
9304000 usd
CY2020Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
2513000 usd
CY2020Q4 cweb Cultivation Liabilities
CultivationLiabilities
11817000 usd
CY2021 cweb Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
7166000 usd
CY2021 cweb Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
0 usd
CY2021 cweb Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
7166000 usd
CY2021 cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
855000 usd
CY2021 cweb Cultivation Liability Settlement Reduction Noncurrent
CultivationLiabilitySettlementReductionNoncurrent
0 usd
CY2021 cweb Cultivation Liability Settlement Reduction
CultivationLiabilitySettlementReduction
855000 usd
CY2021 cweb Cultivation Liability Interest Expense Current
CultivationLiabilityInterestExpenseCurrent
37000 usd
CY2021 cweb Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
0 usd
CY2021 cweb Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
37000 usd
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing Current
CultivationLiabilityConversionToShortTermBorrowingCurrent
2128000 usd
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing Noncurrent
CultivationLiabilityConversionToShortTermBorrowingNoncurrent
-2128000 usd
CY2021 cweb Cultivation Liability Conversion To Short Term Borrowing
CultivationLiabilityConversionToShortTermBorrowing
0 usd
CY2021Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
3448000 usd
CY2021Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
385000 usd
CY2021Q4 cweb Cultivation Liabilities
CultivationLiabilities
3833000 usd
CY2022 cweb Cultivation Liability Settlement Payments Current
CultivationLiabilitySettlementPaymentsCurrent
3049000 usd
CY2022 cweb Cultivation Liability Settlement Payments Noncurrent
CultivationLiabilitySettlementPaymentsNoncurrent
usd
CY2022 cweb Cultivation Liability Settlement Payments
CultivationLiabilitySettlementPayments
3049000 usd
CY2022 cweb Cultivation Liability Settlement Reduction Current
CultivationLiabilitySettlementReductionCurrent
582000 usd
CY2022 cweb Cultivation Liability Settlement Reduction Noncurrent
CultivationLiabilitySettlementReductionNoncurrent
usd
CY2022 cweb Cultivation Liability Settlement Reduction
CultivationLiabilitySettlementReduction
582000 usd
CY2022 cweb Cultivation Liability Costs Incurred Current
CultivationLiabilityCostsIncurredCurrent
206000 usd
CY2022 cweb Cultivation Liability Costs Incurred Noncurrent
CultivationLiabilityCostsIncurredNoncurrent
6000 usd
CY2022 cweb Cultivation Liability Costs Incurred
CultivationLiabilityCostsIncurred
212000 usd
CY2022 cweb Cultivation Liability Interest Expense Current
CultivationLiabilityInterestExpenseCurrent
37000 usd
CY2022 cweb Cultivation Liability Interest Expense Noncurrent
CultivationLiabilityInterestExpenseNoncurrent
usd
CY2022 cweb Cultivation Liability Interest Expense
CultivationLiabilityInterestExpense
37000 usd
CY2022 cweb Cultivation Liability Conversion To Short Term Borrowing Current
CultivationLiabilityConversionToShortTermBorrowingCurrent
385000 usd
CY2022 cweb Cultivation Liability Conversion To Short Term Borrowing Noncurrent
CultivationLiabilityConversionToShortTermBorrowingNoncurrent
-385000 usd
CY2022 cweb Cultivation Liability Conversion To Short Term Borrowing
CultivationLiabilityConversionToShortTermBorrowing
0 usd
CY2022Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
445000 usd
CY2022Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
6000 usd
CY2022Q4 cweb Cultivation Liabilities
CultivationLiabilities
451000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
450000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
6000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
456000 usd
CY2022Q4 cweb Contractual Obligation Undiscounted Excess Amount
ContractualObligationUndiscountedExcessAmount
5000 usd
CY2022Q4 cweb Cultivation Liabilities
CultivationLiabilities
451000 usd
CY2022Q4 cweb Cultivation Liabilities Current
CultivationLiabilitiesCurrent
445000 usd
CY2022Q4 cweb Cultivation Liabilities Noncurrent
CultivationLiabilitiesNoncurrent
6000 usd
CY2022Q4 cweb Common Stock Voting Rights Number Of Votes
CommonStockVotingRightsNumberOfVotes
1 vote
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 Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2021Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2022Q4 cweb Proportionate Voting Stock Shares Outstanding
ProportionateVotingStockSharesOutstanding
0 shares
CY2022Q4 cweb Proportionate Voting Stock Shares Issued
ProportionateVotingStockSharesIssued
0 shares
CY2022Q4 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
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
CY2022 cweb Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0 shares
CY2022 cweb Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
0
CY2022 cweb Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
6983140 shares
CY2022 cweb Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
7.86
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q4 cweb Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0
CY2021Q2 cweb Sale Of Stock Maximum Value Of Shares Offered
SaleOfStockMaximumValueOfSharesOffered
60000000 cad
CY2021 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4740300 shares
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.85
CY2021 cweb Sale Of Stock Gross Consideration Received On Transaction
SaleOfStockGrossConsiderationReceivedOnTransaction
8714000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
596000 usd
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
8118000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
64000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-59313000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-137722000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146631767 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140769247 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146631767 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140769247 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35114431 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12143874 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13500000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8009248 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.830
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.860
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.820
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.865
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.018
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.017
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding 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
1039000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3813579 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.11
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3200435 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.75
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3957027 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.52
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M13D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1669287 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.55
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M14D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M13D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.11
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M14D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.56
CY2022 cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
0
CY2021 cweb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Share Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageSharePrice
4.85
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
458102 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.60
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
720261 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.93
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3957027 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1462000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
751000 usd
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3823267 shares
CY2022 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
0.87
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1797430 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1273114 shares
CY2022 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
1.54
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2569574 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.98
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3567000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5483000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3239000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4638000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59153000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-137589000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-69000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59222000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137579000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-50000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
87000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
160000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
143000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2022 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Financial Instruments And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfFinancialInstrumentsAndOtherPercent
-0.027
CY2021 cweb Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Financial Instruments And Other Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfFinancialInstrumentsAndOtherPercent
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.114
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.248
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.125
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2022 cweb Effective Income Tax Rate Reconciliation Return To Provision Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent
0.052
CY2021 cweb Effective Income Tax Rate Reconciliation Return To Provision Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10764000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10841000 usd
CY2022Q4 cweb Deferred Tax Assets Operating Loss And Other Loss Carryforwards
DeferredTaxAssetsOperatingLossAndOtherLossCarryforwards
53997000 usd
CY2021Q4 cweb Deferred Tax Assets Operating Loss And Other Loss Carryforwards
DeferredTaxAssetsOperatingLossAndOtherLossCarryforwards
45557000 usd
CY2022Q4 cweb Deferred Tax Assets Inventory And Unicap263 A
DeferredTaxAssetsInventoryAndUNICAP263A
8079000 usd
CY2021Q4 cweb Deferred Tax Assets Inventory And Unicap263 A
DeferredTaxAssetsInventoryAndUNICAP263A
4191000 usd
CY2022Q4 cweb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4972000 usd
CY2021Q4 cweb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
5586000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1733000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
976000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1853000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2061000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1020000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71818000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
58207000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67582000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
52888000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4236000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5319000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4063000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
5110000 usd
CY2022Q4 cweb Deferred Tax Liabilities Warrants
DeferredTaxLiabilitiesWarrants
173000 usd
CY2021Q4 cweb Deferred Tax Liabilities Warrants
DeferredTaxLiabilitiesWarrants
209000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4236000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5319000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14694000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17203000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2205000 usd
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1788000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
179000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
221000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
52000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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179000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
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4106000 usd
CY2020Q4 us-gaap Notes Receivable Related Parties
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1000000 usd
CY2020Q4 us-gaap Related Party Transaction Rate
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0.0325
CY2022Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
1037000 usd
CY2022Q4 us-gaap Notes Receivable Related Parties
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1037000 usd
CY2021Q1 cweb Payment For Business Combination Purchase Option
PaymentForBusinessCombinationPurchaseOption
8000000 usd

Files In Submission

Name View Source Status
0001750155-23-000021-index-headers.html Edgar Link pending
0001750155-23-000021-index.html Edgar Link pending
0001750155-23-000021.txt Edgar Link pending
0001750155-23-000021-xbrl.zip Edgar Link pending
cweb-20221231.htm Edgar Link pending
cweb-20221231.xsd Edgar Link pending
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