2023 Q4 Form 10-Q Financial Statement
#000175015523000083 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $15.85M | $14.29M |
YoY Change | -16.02% | -16.1% |
Cost Of Revenue | $7.043M | $6.365M |
YoY Change | -76.07% | -21.34% |
Gross Profit | $8.802M | $7.929M |
YoY Change | -183.28% | -11.36% |
Gross Profit Margin | 55.55% | 55.47% |
Selling, General & Admin | $17.83M | $19.89M |
YoY Change | -16.73% | 80.28% |
% of Gross Profit | 202.59% | 250.84% |
Research & Development | $769.0K | |
YoY Change | ||
% of Gross Profit | 8.74% | |
Depreciation & Amortization | $3.650M | $3.740M |
YoY Change | 13.85% | 105.27% |
% of Gross Profit | 41.47% | 47.17% |
Operating Expenses | $18.60M | $19.89M |
YoY Change | -13.14% | 80.28% |
Operating Profit | -$9.799M | -$11.96M |
YoY Change | -69.36% | 205.96% |
Interest Expense | $3.751M | -$4.020M |
YoY Change | -204.78% | 0.5% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.460M | $841.0K |
YoY Change | -431.82% | 161.99% |
Pretax Income | -$8.056M | -$15.14M |
YoY Change | -77.07% | 99.57% |
Income Tax | $529.0K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$8.585M | -$15.14M |
YoY Change | -75.63% | 99.57% |
Net Earnings / Revenue | -54.18% | -105.94% |
Basic Earnings Per Share | -$0.10 | |
Diluted Earnings Per Share | -$0.06 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 153.8M shares | 153.0M shares |
Diluted Shares Outstanding | 153.1M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $47.82M | $51.00M |
YoY Change | -28.59% | 208.85% |
Cash & Equivalents | $47.82M | $51.02M |
Short-Term Investments | ||
Other Short-Term Assets | $6.864M | $7.600M |
YoY Change | -14.18% | 67.77% |
Inventory | $21.54M | $22.63M |
Prepaid Expenses | $2.813M | |
Receivables | $1.950M | $2.492M |
Other Receivables | $379.0K | $0.00 |
Total Short-Term Assets | $78.17M | $83.74M |
YoY Change | -24.66% | 12.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.51M | $28.06M |
YoY Change | -6.2% | -9.75% |
Goodwill | ||
YoY Change | ||
Intangibles | $887.0K | $1.382M |
YoY Change | -49.92% | -31.52% |
Long-Term Investments | $11.00M | $11.10M |
YoY Change | ||
Other Assets | $703.0K | $1.389M |
YoY Change | -87.82% | -76.91% |
Total Long-Term Assets | $74.38M | $80.12M |
YoY Change | -11.33% | 20.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $78.17M | $83.74M |
Total Long-Term Assets | $74.38M | $80.12M |
Total Assets | $152.5M | $163.9M |
YoY Change | -18.7% | 16.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.860M | $3.577M |
YoY Change | -28.82% | 38.43% |
Accrued Expenses | $8.682M | $7.221M |
YoY Change | 25.84% | -2.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $23.65M | $24.78M |
YoY Change | 10.36% | 88.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $42.53M | $40.40M |
YoY Change | 13.63% | 118.3% |
Other Long-Term Liabilities | $30.82M | $35.00M |
YoY Change | -39.91% | 1749900.0% |
Total Long-Term Liabilities | $73.34M | $75.40M |
YoY Change | -17.32% | 3769900.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.65M | $24.78M |
Total Long-Term Liabilities | $73.34M | $75.40M |
Total Liabilities | $96.99M | $100.1M |
YoY Change | -11.94% | 216.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$271.7M | -$263.1M |
YoY Change | 9.6% | 23.71% |
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 | $55.56M | $63.74M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $152.5M | $163.9M |
YoY Change | -18.7% | 16.62% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.585M | -$15.14M |
YoY Change | -75.63% | 99.57% |
Depreciation, Depletion And Amortization | $3.650M | $3.740M |
YoY Change | 13.85% | 105.27% |
Cash From Operating Activities | -$2.536M | -$7.840M |
YoY Change | -6.63% | -565.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $671.0K | $2.830M |
YoY Change | -559.59% | -3728.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $65.00K | $80.00K |
YoY Change | -78.76% | -77.4% |
Cash From Investing Activities | -$606.0K | -$2.750M |
YoY Change | -234.07% | -1096.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -51.00K | -120.0K |
YoY Change | -100.1% | -54.72% |
NET CHANGE | ||
Cash From Operating Activities | -2.536M | -7.840M |
Cash From Investing Activities | -606.0K | -2.750M |
Cash From Financing Activities | -51.00K | -120.0K |
Net Change In Cash | -3.193M | -10.71M |
YoY Change | -106.33% | -731.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.536M | -$7.840M |
Capital Expenditures | $671.0K | $2.830M |
Free Cash Flow | -$3.207M | -$10.67M |
YoY Change | 24.79% | -705.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7221000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7344000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2249000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2306000 | usd |
CY2023Q3 | cweb |
License Payable Current
LicensePayableCurrent
|
11734000 | usd |
CY2022Q4 | cweb |
License Payable Current
LicensePayableCurrent
|
7759000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3909000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30265000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20488000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10700000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
CY2023Q3 | cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
-4024000 | usd |
CY2022Q3 | cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
-4000000 | usd |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
5588000 | usd | |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
-3900000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
841000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
321000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1234000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
304000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15143000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7588000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15211000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24084000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15143000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15211000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77505000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
375000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2912000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74899000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
624000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2844000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78361000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
647000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15143000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63738000 | usd |
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15211000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11509000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5762000 | usd | |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
5588000 | usd | |
cweb |
Change In Fair Value Of Financial Instruments Gain Loss
ChangeInFairValueOfFinancialInstrumentsGainLoss
|
-3900000 | 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
|
2916000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1646000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2686000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1453000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1877000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1187000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-89000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
730000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1857000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1594000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-679000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1151000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2928000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3593000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-112000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
589000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3086000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-328000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4238000 | usd | |
cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
1722000 | usd | |
cweb |
Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
|
1665000 | usd | |
cweb |
Increase Decrease In License Payable
IncreaseDecreaseInLicensePayable
|
6000000 | 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
|
-6575000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
449000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2449000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12849000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2599000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3015000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
411000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
119000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
354000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2896000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-202000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-325000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-202000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-325000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15947000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2981000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51016000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16513000 | usd |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
81000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
142000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14294000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17037000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
47310000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55271000 | usd | |
CY2023Q3 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
2332000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
778000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3110000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11100000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7407000 | 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 |
Class Of Warrant Or Right Percentage Of Outstanding Shares
ClassOfWarrantOrRightPercentageOfOutstandingShares
|
0.10 | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P60D | |
CY2023Q3 | cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
275000 | usd |
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
|
32000 | usd | |
cweb |
Gain Loss On Fair Value Adjustment Business Combination Purchase Option
GainLossOnFairValueAdjustmentBusinessCombinationPurchaseOption
|
-3900000 | usd | |
CY2023Q3 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
2332000 | usd |
CY2022Q4 | cweb |
Business Combination Purchase Option
BusinessCombinationPurchaseOption
|
2300000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19864000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
34763000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9491000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10960000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7725000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13237000 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
37080000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
58960000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14449000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
32007000 | usd |
CY2023Q3 | cweb |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
22631000 | usd |
CY2022Q4 | cweb |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
26953000 | usd |
cweb |
Inventory Provision Period Increase Decrease
InventoryProvisionPeriodIncreaseDecrease
|
-12854000 | usd | |
CY2023Q3 | cweb |
Licensed Properties
LicensedProperties
|
16412000 | usd |
CY2022Q4 | cweb |
Licensed Properties
LicensedProperties
|
23399000 | usd |
CY2023Q3 | cweb |
Media Rights
MediaRights
|
6107000 | usd |
CY2022Q4 | cweb |
Media Rights
MediaRights
|
7482000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
884000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3201000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2892000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2169000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1844000 | usd |
CY2023Q3 | cweb |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
13647000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
24637000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6148000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18489000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2249000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16240000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1822000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15143000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7588000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15211000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24084000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153094229 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145334992 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152632806 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145203515 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | 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 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153094229 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145334992 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152632806 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145203515 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10095176 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10095176 | shares |
CY2022Q3 | 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
|
7468731 | 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
|
0.858 | ||
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 | ||
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.36 | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.43 | |
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
|
46800 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3748671 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.38 | ||
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
|
1170291 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.38 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6535407 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M3D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
90010 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2745812 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.17 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y5M26D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.38 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.11 | ||
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
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1150000 | usd | |
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 | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3598076 | 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
|
0.27 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
436785 | 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
|
1.22 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1644830 | 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
|
0.70 | ||
cweb |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
|
526266 | 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
|
0.77 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3559769 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.39 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
647000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
664000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1646000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2686000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3347000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
4106000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
4261000 | usd |
CY2023Q3 | 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 |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |