2022 Q4 Form 10-Q Financial Statement
#000121390022070161 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.717M | $390.1K | $1.777M |
YoY Change | -13.41% | -78.05% | 29.71% |
% of Gross Profit | |||
Research & Development | $2.205M | $1.037M | $1.634M |
YoY Change | 176.17% | -36.53% | 30.72% |
% of Gross Profit | |||
Depreciation & Amortization | $12.49K | $21.72K | $34.88K |
YoY Change | -62.35% | -37.73% | -12.8% |
% of Gross Profit | |||
Operating Expenses | $3.923M | $2.471M | $3.411M |
YoY Change | 41.02% | -27.56% | 30.19% |
Operating Profit | -$2.471M | -$3.411M | |
YoY Change | -27.56% | ||
Interest Expense | $126.0K | $78.90K | -$10.69K |
YoY Change | -1276.66% | -838.07% | -91.78% |
% of Operating Profit | |||
Other Income/Expense, Net | $78.90K | -$10.70K | |
YoY Change | -837.75% | ||
Pretax Income | -$3.797M | -$2.392M | -$3.422M |
YoY Change | 35.96% | -30.1% | 5.61% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.797M | -$2.392M | -$3.422M |
YoY Change | 35.96% | -30.1% | 5.61% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.82 | -$1.61 | |
Diluted Earnings Per Share | -$1.30 | -$0.82 | -$53.56K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.907M shares | 87.15M shares | 2.130M shares |
Diluted Shares Outstanding | 2.903M shares | 2.130M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.74M | $18.34M | $15.02M |
YoY Change | -40.04% | 22.14% | -35.72% |
Cash & Equivalents | $5.931M | $4.211M | $9.180M |
Short-Term Investments | $9.807M | $14.13M | $5.835M |
Other Short-Term Assets | $453.7K | $683.4K | $810.3K |
YoY Change | -13.97% | -15.67% | 30.7% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $16.22M | $19.02M | $15.83M |
YoY Change | -39.81% | 20.2% | -34.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.51K | $174.8K | $293.5K |
YoY Change | -74.86% | -40.45% | -31.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $63.57K | $76.60K | $69.62K |
YoY Change | -8.69% | 10.02% | -0.54% |
Total Long-Term Assets | $147.2K | $269.8K | $382.7K |
YoY Change | -57.9% | -29.52% | -26.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.22M | $19.02M | $15.83M |
Total Long-Term Assets | $147.2K | $269.8K | $382.7K |
Total Assets | $16.37M | $19.29M | $16.21M |
YoY Change | -40.04% | 19.03% | -33.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.1K | $257.3K | $1.307M |
YoY Change | -51.58% | -80.31% | 178.07% |
Accrued Expenses | $327.9K | $92.49K | $668.6K |
YoY Change | 67.26% | -86.17% | -51.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $361.9K |
YoY Change | -100.0% | -100.0% | -23.0% |
Total Short-Term Liabilities | $1.034M | $546.5K | $2.337M |
YoY Change | -38.79% | -76.62% | -0.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.034M | $546.5K | $2.337M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.034M | $546.5K | $2.337M |
YoY Change | -38.79% | -76.62% | -57.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$96.91M | -$93.11M | |
YoY Change | 14.37% | ||
Common Stock | $2.907K | $2.907K | |
YoY Change | -96.63% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.33M | $18.75M | $13.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.37M | $19.29M | $16.21M |
YoY Change | -40.04% | 19.03% | -33.84% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.797M | -$2.392M | -$3.422M |
YoY Change | 35.96% | -30.1% | 5.61% |
Depreciation, Depletion And Amortization | $12.49K | $21.72K | $34.88K |
YoY Change | -62.35% | -37.73% | -12.8% |
Cash From Operating Activities | -$2.727M | -$1.789M | -$3.266M |
YoY Change | 0.49% | -45.24% | 23.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.447M | $3.087M | $6.385M |
YoY Change | -128.84% | -51.65% | -174.07% |
Cash From Investing Activities | $4.447M | $3.087M | $6.385M |
YoY Change | -128.84% | -51.65% | -173.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 34.88K | 4.459M |
YoY Change | -100.0% | -99.22% | -67.4% |
NET CHANGE | |||
Cash From Operating Activities | -2.727M | -1.789M | -3.266M |
Cash From Investing Activities | 4.447M | 3.087M | 6.385M |
Cash From Financing Activities | 0.000 | 34.88K | 4.459M |
Net Change In Cash | 1.719M | 1.333M | 7.577M |
YoY Change | -141.05% | -82.4% | 215.72% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.727M | -$1.789M | -$3.266M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$2.727M | -$1.789M | -$3.266M |
YoY Change | 0.49% | -45.24% | 24.67% |
Facts In Submission
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Short Term Borrowings
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2022-09-30 | ||
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2022 | ||
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COHBAR, INC. | ||
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DE | ||
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1455 Adams Drive | ||
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Suite 2050 | ||
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Menlo Park | ||
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|
15795638 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
957558 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
621822 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5223365 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12151653 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
681835 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
16814 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
157300 | usd |
CY2021Q3 | cwbr |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
2021940 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2262964 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3421758 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13870748 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8378649 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12683467 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86759 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
22345994 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
53895000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
107735 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
34634000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7078024 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8350 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
27513 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
373 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1220 | usd | |
cwbr |
Discount On Investments
DiscountOnInvestments
|
40746 | usd | |
cwbr |
Discount On Investments
DiscountOnInvestments
|
-2501 | usd | |
cwbr |
Vendor Receviables
VendorReceviables
|
-173499 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
155979 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
396615 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-114676 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
579329 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-103533 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-986129 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-557619 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-340345 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7719288 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11733423 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6398 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2359 | usd | |
cwbr |
Payment For Security Deposit
PaymentForSecurityDeposit
|
6976 | usd | |
cwbr |
Payment For Security Deposit
PaymentForSecurityDeposit
|
2217 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
46810000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12277032 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
25025 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
16814 | usd | |
cwbr |
Proceeds From The Atthe Market Offering Net
ProceedsFromTheAttheMarketOfferingNet
|
210541 | usd | |
cwbr |
Proceeds From The Atthe Market Offering Net
ProceedsFromTheAttheMarketOfferingNet
|
2884786 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2089476 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-375000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-365000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1116147 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-68 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-139502 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5742223 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-780766 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6285832 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4992145 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2894575 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4211379 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9180407 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1332 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
114411 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89908 | usd | |
CY2022Q3 | cwbr |
Working Capital
WorkingCapital
|
18500000 | usd |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
18700000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7700000 | usd | |
CY2022Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
18300000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0in 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-variant: small-caps"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.35in"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at dates of the financial statements and the reported amounts of revenue and expenses during the periods. Actual results could differ from these estimates. The Company’s significant estimates and assumptions include the fair value of financial instruments, stock-based compensation and the valuation allowance relating to the Company’s deferred tax assets.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-variant: small-caps"><b> </b></span></p> | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageGrantDateFairValue
|
4.53 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0in 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-variant: small-caps"><b><i>Concentrations of Credit Risk</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 24.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif">The Company maintains deposits in a financial institution which is insured by the Federal Deposit Insurance Corporation (“FDIC”). At various times, the Company has deposits in this financial institution in excess of the amount insured by the FDIC. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 24.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p> | ||
CY2022Q3 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
14100000 | usd |
CY2021Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
21300000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4600000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1510720 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
865512 | shares | |
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualLifeYears
|
P6Y3M7D | ||
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
100000 | usd |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
100000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
300000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
300000 | usd | |
cwbr |
Issuance And Sale Of Stock
IssuanceAndSaleOfStock
|
17000000 | shares | |
CY2022Q3 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
12000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
cwbr |
Stock Options Term
StockOptionsTerm
|
P10Y | ||
cwbr |
Awardee Over A Period
AwardeeOverAPeriod
|
P4Y | ||
cwbr |
Options To Purchase Common Stock
OptionsToPurchaseCommonStock
|
53200 | shares | |
cwbr |
Weighted Average Exercise Price Expired
WeightedAverageExercisePriceExpired
|
56.39 | usd | |
CY2022Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
17639 | usd |
CY2021Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
23362 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
64048 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
200092 | usd | |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
372423 | usd |
CY2021Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
658473 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1217393 | usd | |
cwbr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2One
|
P6Y3M7D | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1759745 | usd | |
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodGross
|
19367 | usd | |
cwbr |
Share Based Compensations Arrangement By Shares Based Payment Award Options Exercisable Granted.
ShareBasedCompensationsArrangementBySharesBasedPaymentAwardOptionsExercisableGranted.
|
278 | usd | |
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.42 | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceGranted
|
10.42 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
390062 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
681835 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1281441 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1959837 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
366411 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
204230 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.3 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
47.4 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
47.4 | |
cwbr |
Stock Options Outstan Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures And Expirations In Periodding Cancelledin Share
StockOptionsOutstanShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresAndExpirationsInPerioddingCancelledinShare
|
53227 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
332551 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
197585 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
49.08 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
43.12 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
43.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M7D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
332551 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
197585 | shares |
CY2022Q3 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrices
|
17.83 | |
cwbr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y7M28D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1187803 | shares |
CY2021Q4 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableNumber
|
1187664 | shares |
CY2021Q4 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
31.35 | |
CY2021Q4 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price Exercisable Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceExercisableBalance
|
31.35 | |
CY2021Q4 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrices
|
15.9 | |
cwbr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
|
P4Y4M17D | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresAndExpirationsInPeriod
|
-9634 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1178169 | shares |
CY2022Q3 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableNumber
|
1178169 | shares |
CY2022Q3 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
30.67 | |
CY2022Q3 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price Exercisable Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceExercisableBalance
|
30.67 | |
cwbr |
Market Price Percentage
MarketPricePercentage
|
0.85 | pure | |
us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
5600 | shares | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
25000 | usd |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10500 | shares |
CY2022Q3 | cwbr |
Net Proceeds
NetProceeds
|
200000 | usd |
cwbr |
Balance Amount
BalanceAmount
|
5000000 | usd | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
390062 | usd |
CY2021Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
681835 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1281441 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1959837 | usd | |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
21716 | usd |
CY2021Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
34594 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
86759 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
107735 | usd | |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
411778 | usd |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
716429 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1368200 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2067572 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4174 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8350 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
27512 | usd | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
4174 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
8350 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
27512 | usd | |
CY2022Q3 | cwbr |
Total Noncash Expenses
TotalNoncashExpenses
|
411778 | usd |
CY2021Q3 | cwbr |
Total Noncash Expenses
TotalNoncashExpenses
|
720603 | usd |
cwbr |
Total Noncash Expenses
TotalNoncashExpenses
|
1376550 | usd | |
cwbr |
Total Noncash Expenses
TotalNoncashExpenses
|
2095084 | usd | |
cwbr |
Totaling In Principal And Interest
TotalingInPrincipalAndInterest
|
500000 | usd | |
cwbr |
Totaling In Principal And Interest
TotalingInPrincipalAndInterest
|
100000 | usd | |
cwbr |
Net Proceeds From Sale Of Unused Equipment
NetProceedsFromSaleOfUnusedEquipment
|
100000 | usd | |
CY2022Q3 | cwbr |
Vendor Receivable
VendorReceivable
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2081318 | shares | |
cwbr |
Vendor Receviables
VendorReceviables
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
|
usd | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExercised
|
shares | ||
cwbr |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercised
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceExercise
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercised Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisedDateFairValue
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedContractualLifeYears
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
|
usd | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableCancelled
|
shares | ||
cwbr |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Cancelled
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageCancelled
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceCancelled
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Cancelled Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageCancelledDateFairValue
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelledd Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelleddContractualLifeYears
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledIntrinsicValue
|
usd | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
CY2021Q4 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne
|
usd | |
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGross
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableGranted
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
cwbr |
Share Based Payment Arrangement Weighted Average Exercise Price Exercisable Granted
ShareBasedPaymentArrangementWeightedAverageExercisePriceExercisableGranted
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisables Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisablesExercised
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
|
usd | ||
cwbr |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercised Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisedFairValue
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
|
usd | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableCancelled
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Cancelled Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageCancelledFairValue
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Cancelled Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageCancelledFairValue
|
|||
CY2022Q3 | cwbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueOne
|
usd | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
usd | |
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001522602 |