$CWBHF
Charlotte's Web Holdings, Inc. Stock $cwbhf

$cwbhf Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000175015523000054 Filed on August 10, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q4
Revenue	$14.29M	$16.01M	$18.87M
YoY Change	-16.1%	-15.21%	-24.01%
Cost Of Revenue	$6.365M	$7.088M	$29.44M
YoY Change	-21.34%	-25.83%	42.74%
Gross Profit	$7.929M	$8.918M	-$10.57M
YoY Change	-11.36%	-4.32%	-351.28%
Gross Profit Margin	55.47%	55.72%	-56.02%
Selling, General & Admin	$19.89M	$19.63M	$21.41M
YoY Change	80.28%	13.72%	-12.16%
% of Gross Profit	250.84%	220.08%
Research & Development		$916.0K
YoY Change
% of Gross Profit		10.27%
Depreciation & Amortization	$3.740M	$3.977M	$3.206M
YoY Change	105.27%	113.59%	14.62%
% of Gross Profit	47.17%	44.6%
Operating Expenses	$19.89M	$19.63M	$21.41M
YoY Change	80.28%	13.72%	-12.16%
Operating Profit	-$11.96M	-$10.71M	-$31.98M
YoY Change	205.96%	34.91%	58.55%
Interest Expense	-$4.020M	$14.93M	-$3.580M
YoY Change	0.5%		-1131.7%
% of Operating Profit
Other Income/Expense, Net	$841.0K	-$1.376M	$440.0K
YoY Change	161.99%	-2123.53%	-263.57%
Pretax Income	-$15.14M	$2.844M	-$35.14M
YoY Change	99.57%	-136.14%	-70.25%
Income Tax	$0.00	$0.00	$91.00K
% Of Pretax Income		0.0%
Net Earnings	-$15.14M	$2.844M	-$35.23M
YoY Change	99.57%	-136.14%	-70.21%
Net Earnings / Revenue	-105.94%	17.77%	-186.71%
Basic Earnings Per Share	-$0.10	$0.02
Diluted Earnings Per Share	-$0.10	$0.02	-$0.23
COMMON SHARES
Basic Shares Outstanding	153.0M shares	152.4M shares	151.6M shares
Diluted Shares Outstanding	153.1M shares	152.8M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.00M	$61.73M	$66.96M
YoY Change	208.85%	316.6%	243.51%
Cash & Equivalents	$51.02M	$61.73M	$66.96M
Short-Term Investments
Other Short-Term Assets	$7.600M	$6.900M	$7.998M
YoY Change	67.77%	57.18%	-1.2%
Inventory	$22.63M	$23.76M	$26.95M
Prepaid Expenses			$2.612M
Receivables	$2.492M	$2.479M	$1.847M
Other Receivables	$0.00	$0.00	$573.0K
Total Short-Term Assets	$83.74M	$94.86M	$103.8M
YoY Change	12.89%	15.17%	8.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.06M	$26.61M	$29.33M
YoY Change	-9.75%	-19.17%	-18.72%
Goodwill			$0.00
YoY Change
Intangibles	$1.382M	$1.500M	$1.771M
YoY Change	-31.52%	-35.82%	-37.71%
Long-Term Investments	$11.10M	$10.70M	$0.00
YoY Change
Other Assets	$1.389M	$1.515M	$5.770M
YoY Change	-76.91%	-20.18%	179.83%
Total Long-Term Assets	$80.12M	$81.73M	$83.88M
YoY Change	20.78%	15.68%	10.8%
TOTAL ASSETS
Total Short-Term Assets	$83.74M	$94.86M	$103.8M
Total Long-Term Assets	$80.12M	$81.73M	$83.88M
Total Assets	$163.9M	$176.6M	$187.6M
YoY Change	16.62%	15.41%	9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.577M	$3.193M	$4.018M
YoY Change	38.43%	-37.66%	-20.42%
Accrued Expenses	$7.221M	$8.336M	$6.899M
YoY Change	-2.88%	14.13%	-27.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$445.0K
YoY Change			-91.98%
Total Short-Term Liabilities	$24.78M	$22.61M	$21.43M
YoY Change	88.49%	27.08%	6.23%
LONG-TERM LIABILITIES
Long-Term Debt	$40.40M	$40.31M	$37.43M
YoY Change	118.3%	108.86%	79.21%
Other Long-Term Liabilities	$35.00M	$35.31M	$51.28M
YoY Change	1749900.0%	294166.67%	427258.33%
Total Long-Term Liabilities	$75.40M	$75.62M	$88.71M
YoY Change	3769900.0%	630058.33%	739150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.78M	$22.61M	$21.43M
Total Long-Term Liabilities	$75.40M	$75.62M	$88.71M
Total Liabilities	$100.1M	$98.23M	$110.1M
YoY Change	216.3%	164.75%	168.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$263.1M	-$248.0M	-$247.9M
YoY Change	23.71%	20.91%	31.45%
Common Stock	$1.000K	$1.000K	$1.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$63.74M	$78.36M	$77.51M
YoY Change
Total Liabilities & Shareholders Equity	$163.9M	$176.6M	$187.6M
YoY Change	16.62%	15.41%	9.4%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$15.14M	$2.844M	-$35.23M
YoY Change	99.57%	-136.14%	-70.21%
Depreciation, Depletion And Amortization	$3.740M	$3.977M	$3.206M
YoY Change	105.27%	113.59%	14.62%
Cash From Operating Activities	-$7.840M	$1.064M	-$2.716M
YoY Change	-565.28%	169.37%	-56.44%
INVESTING ACTIVITIES
Capital Expenditures	$2.830M	$187.0K	-$146.0K
YoY Change	-3728.21%	-401.61%	-82.41%
Acquisitions
YoY Change
Other Investing Activities	$80.00K	$76.00K	$306.0K
YoY Change	-77.4%		133.59%
Cash From Investing Activities	-$2.750M	-$111.0K	$452.0K
YoY Change	-1096.38%	79.03%	-164.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-120.0K	-6.000K	52.71M
YoY Change	-54.72%	-53.85%	883.65%
NET CHANGE
Cash From Operating Activities	-7.840M	1.064M	-2.716M
Cash From Investing Activities	-2.750M	-111.0K	452.0K
Cash From Financing Activities	-120.0K	-6.000K	52.71M
Net Change In Cash	-10.71M	947.0K	50.45M
YoY Change	-731.49%	195.94%	-3303.17%
FREE CASH FLOW
Cash From Operating Activities	-$7.840M	$1.064M	-$2.716M
Capital Expenditures	$2.830M	$187.0K	-$146.0K
Free Cash Flow	-$10.67M	$877.0K	-$2.570M
YoY Change	-705.22%	91.9%	-52.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	45000	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 Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	13000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	643000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	115912000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-16496000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7769000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3940000	usd
	cweb	Change In Fair Value Of Financial Instruments Gain Loss ChangeInFairValueOfFinancialInstrumentsGainLoss	9612000	usd
	cweb	Change In Fair Value Of Financial Instruments Gain Loss ChangeInFairValueOfFinancialInstrumentsGainLoss	100000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	10700000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1954000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	999000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2022000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-979000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	976000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1236000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	320000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	1857000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	957000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-434000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1104000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2430000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2878000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2411000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-764000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3706000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	183000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2194000	usd
	cweb	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	1436000	usd
	cweb	Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	896000	usd
	cweb	Increase Decrease In License Payable IncreaseDecreaseInLicensePayable	4000000	usd
	cweb	Increase Decrease In License Payable IncreaseDecreaseInLicensePayable	0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-4261000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3185000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	130000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	129000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5009000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4284000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	187000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	333000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	36000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-333000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-75000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-60000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5235000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4677000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66963000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19494000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61728000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14817000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	163000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	usd
	us-gaap	Notes Issued1 NotesIssued1	156000	usd
	us-gaap	Notes Issued1 NotesIssued1	0	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33016000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38234000	usd
CY2023Q2	cweb	Business Combination Purchase Option BusinessCombinationPurchaseOption	2057000	usd
CY2023Q2	cweb	Business Combination Purchase Option BusinessCombinationPurchaseOption	2057000	usd
CY2023Q2	us-gaap	Derivative Assets DerivativeAssets	836000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2893000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	10700000	usd
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2815000	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	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12995000	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
CY2021Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P60D
CY2023Q2	cweb	Gain Loss On Fair Value Adjustment Business Combination Purchase Option GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption	57000	usd
CY2022Q2	cweb	Gain Loss On Fair Value Adjustment Business Combination Purchase Option GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption	0	usd
CY2023Q1	cweb	Gain Loss On Fair Value Adjustment Business Combination Purchase Option GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption	-243000	usd
	cweb	Gain Loss On Fair Value Adjustment Business Combination Purchase Option GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption	100000	usd
CY2023Q2	cweb	Business Combination Purchase Option BusinessCombinationPurchaseOption	2057000	usd
CY2022Q4	cweb	Business Combination Purchase Option BusinessCombinationPurchaseOption	2300000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	20991000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34763000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	10440000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	10960000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10071000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13237000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	41502000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	58960000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	17747000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	32007000	usd
CY2023Q2	cweb	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	23755000	usd
CY2022Q4	cweb	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	26953000	usd
	cweb	Inventory Provision Period Increase Decrease InventoryProvisionPeriodIncreaseDecrease	-12899000	usd
CY2023Q2	cweb	Licensed Properties LicensedProperties	18235000	usd
CY2022Q4	cweb	Licensed Properties LicensedProperties	23399000	usd
CY2023Q2	cweb	Media Rights MediaRights	7232000	usd
CY2022Q4	cweb	Media Rights MediaRights	7482000	usd
CY2023Q2	cweb	License Payable Current LicensePayableCurrent	8833000	usd
CY2023Q2	cweb	License Payable Noncurrent LicensePayableNoncurrent	15869000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1710000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3201000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2892000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2169000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1844000	usd
CY2023Q2	cweb	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	13647000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	25463000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6687000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	18776000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2247000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16529000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	2844000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-7870000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-67000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-16496000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152481470	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145168510	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152398273	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145079859	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	278618	shares
CY2022Q2	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
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152760088	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145168510	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152398273	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145079859	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9411551	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.888
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.834
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.034
	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 Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023Q2	us-gaap	Share Price SharePrice	0.36
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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	46800	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3748671	shares
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	299370	shares
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	cweb	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod	152198	shares
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CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	2677462	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.67
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	624000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	643000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	999000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2022000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	4074000	usd
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CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	4106000	usd
CY2023Q2	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	4261000	usd
CY2023Q2	cweb	Interest Income On Income Tax Refund Amount InterestIncomeOnIncomeTaxRefundAmount	155000	usd
CY2020Q4	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0.0325
CY2021Q1	cweb	Payment For Business Combination Purchase Option PaymentForBusinessCombinationPurchaseOption	8000000	usd

Files In Submission

Name	View Source	Status
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0001750155-23-000054-index.html	Edgar Link	pending
0001750155-23-000054.txt	Edgar Link	pending
0001750155-23-000054-xbrl.zip	Edgar Link	pending
cweb-20230630.htm	Edgar Link	pending
cweb-20230630.xsd	Edgar Link	pending
ex311.htm	Edgar Link	pending
ex312.htm	Edgar Link	pending
ex321.htm	Edgar Link	pending
ex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cweb-20230630_cal.xml	Edgar Link	unprocessable
cweb-20230630_pre.xml	Edgar Link	unprocessable
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cweb-20230630_htm.xml	Edgar Link	completed
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R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cweb-20230630_def.xml	Edgar Link	unprocessable

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$CWBHF
Charlotte's Web Holdings, Inc. Stock $cwbhf

2023 Q3 Form 10-Q Financial Statement

#000175015523000054 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWBHF Charlotte's Web Holdings, Inc. Stock $cwbhf

2023 Q3 Form 10-Q Financial Statement

#000175015523000054 Filed on August 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWBHF
Charlotte's Web Holdings, Inc. Stock $cwbhf