2022 Q4 Form 10-Q Financial Statement

#000121390022070161 Filed on November 08, 2022

View on sec.gov

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%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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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
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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
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CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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CY2022Q3 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrices
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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
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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
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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
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us-gaap Revenues
Revenues
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2081318 shares
cwbr Vendor Receviables
VendorReceviables
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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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
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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
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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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
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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
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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cwbr Stock Issued During Period Shares Warrants Exercised
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cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
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CY2022Q3 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value One
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
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CY2022Q3 us-gaap Other Expenses
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001522602

Files In Submission

Name View Source Status
cwbr-20220930_pre.xml Edgar Link unprocessable
cwbr-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwbr-20220930_lab.xml Edgar Link unprocessable
0001213900-22-070161-index-headers.html Edgar Link pending
0001213900-22-070161-index.html Edgar Link pending
0001213900-22-070161.txt Edgar Link pending
0001213900-22-070161-xbrl.zip Edgar Link pending
cwbr-20220930.xsd Edgar Link pending
cwbr-20220930_cal.xml Edgar Link unprocessable
f10q0922ex31-1_cohbarinc.htm Edgar Link pending
f10q0922ex31-2_cohbarinc.htm Edgar Link pending
f10q0922ex32-1_cohbarinc.htm Edgar Link pending
f10q0922_cohbarinc.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
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