2023 Q1 Form 10-K Financial Statement

#000121390023018882 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.279M $1.717M $6.553M
YoY Change -26.69% -13.41% -14.94%
% of Gross Profit
Research & Development $1.021M $2.205M $5.936M
YoY Change -32.24% 176.17% -22.96%
% of Gross Profit
Depreciation & Amortization $63.48K $12.49K $99.25K
YoY Change 93.54% -62.35% -29.56%
% of Gross Profit
Operating Expenses $2.300M $3.923M $12.39M
YoY Change -29.26% 41.02% -19.6%
Operating Profit -$2.300M -$12.39M
YoY Change -29.26% -19.6%
Interest Expense $134.2K $126.0K $213.1K
YoY Change -1371.66% -1276.66% -415.13%
% of Operating Profit
Other Income/Expense, Net $134.2K $213.1K
YoY Change -1372.03% -415.12%
Pretax Income -$2.166M -$3.797M -$12.18M
YoY Change -33.6% 35.96% -21.33%
Income Tax
% Of Pretax Income
Net Earnings -$2.166M -$3.797M -$12.18M
YoY Change -33.6% 35.96% -21.33%
Net Earnings / Revenue
Basic Earnings Per Share -$0.75 -$4.20
Diluted Earnings Per Share -$0.75 -$1.30 -$4.20
COMMON SHARES
Basic Shares Outstanding 2.907M shares 2.907M shares 2.900M shares
Diluted Shares Outstanding 2.907M shares 2.900M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.08M $15.74M $15.74M
YoY Change -40.15% -40.04% -40.04%
Cash & Equivalents $5.392M $5.931M $5.931M
Short-Term Investments $8.689M $9.807M $9.807M
Other Short-Term Assets $237.3K $453.7K $453.7K
YoY Change -36.78% -13.97% -13.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.32M $16.22M $16.22M
YoY Change -40.1% -39.81% -39.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.335K $65.51K $65.51K
YoY Change -98.98% -74.86% -74.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.57K $63.57K $63.57K
YoY Change -17.01% -8.69% -8.69%
Total Long-Term Assets $83.68K $147.2K $147.2K
YoY Change -74.15% -57.9% -57.9%
TOTAL ASSETS
Total Short-Term Assets $14.32M $16.22M $16.22M
Total Long-Term Assets $83.68K $147.2K $147.2K
Total Assets $14.40M $16.37M $16.37M
YoY Change -40.55% -40.04% -40.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.4K $180.1K $180.1K
YoY Change -16.9% -51.58% -51.58%
Accrued Expenses $49.51K $327.9K $853.5K
YoY Change -91.51% 67.26% -10.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $898.5K $1.034M $1.034M
YoY Change -26.58% -38.79% -38.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $898.5K $1.034M $1.034M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $898.5K $1.034M $1.034M
YoY Change -26.58% -38.79% -38.79%
SHAREHOLDERS EQUITY
Retained Earnings -$99.08M -$96.91M
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 $13.50M $15.33M $15.33M
YoY Change
Total Liabilities & Shareholders Equity $14.40M $16.37M $16.37M
YoY Change -40.55% -40.04% -40.04%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.166M -$3.797M -$12.18M
YoY Change -33.6% 35.96% -21.33%
Depreciation, Depletion And Amortization $63.48K $12.49K $99.25K
YoY Change 93.54% -62.35% -29.56%
Cash From Operating Activities -$1.628M -$2.727M -$10.45M
YoY Change -35.35% 0.49% -27.69%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.090M $4.447M $11.52M
YoY Change -248.3% -128.84% -467.43%
Cash From Investing Activities $1.090M $4.447M $11.52M
YoY Change -248.3% -128.84% -466.68%
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 -$139.5K
YoY Change -100.0% -100.71%
NET CHANGE
Cash From Operating Activities -$1.628M -2.727M -$10.45M
Cash From Investing Activities $1.090M 4.447M $11.52M
Cash From Financing Activities 0.000 -$139.5K
Net Change In Cash -$538.3K 1.719M $938.6K
YoY Change -84.3% -141.05% -55.25%
FREE CASH FLOW
Cash From Operating Activities -$1.628M -$2.727M -$10.45M
Capital Expenditures $0.00
Free Cash Flow -$2.727M -$10.45M
YoY Change 0.49% -27.66%

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89908 usd
CY2022Q4 us-gaap Investments And Cash
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15700000 usd
CY2022Q4 cwbr Working Capital
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15200000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
15300000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12200000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="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 0pt 0.25in; text-align: justify; text-indent: 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35in; text-align: justify"><span style="font-variant: small-caps"><b><i> </i></b></span></p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="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: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35in; text-align: justify"><span style="font-variant: small-caps"><b><i> </i></b></span></p>
CY2022Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
9800000 usd
CY2021Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
21300000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3900000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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4200000 usd
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercised Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisedDateFairValue
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
671883 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65509 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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6000 usd
CY2022Q4 us-gaap Sale Leaseback Transaction Net Book Value
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100000 usd
CY2022 us-gaap Selling Expense
SellingExpense
100000 usd
CY2022 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
CY2021 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
400000 usd
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23963 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23963 usd
CY2022 cwbr Amortization
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CY2021 cwbr Amortization
Amortization
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CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
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18083 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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19309 usd
CY2022Q4 us-gaap Amortization Expense Per Dollar Of Gross Revenue
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1226 usd
CY2021Q4 us-gaap Amortization Expense Per Dollar Of Gross Revenue
AmortizationExpensePerDollarOfGrossRevenue
1125 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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1226 usd
CY2022 us-gaap Amortization Of Intangible Assets
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12000 usd
CY2022Q4 cwbr Lab Services Supplies
LabServicesSupplies
160482 usd
CY2021Q4 cwbr Lab Services Supplies
LabServicesSupplies
6080 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
73090 usd
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InterestPayableCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
327868 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
196020 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
400000 usd
CY2022 cwbr Debt Interest Amount
DebtInterestAmount
100000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000 usd
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RentExpenseForSpace
13080 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
133591 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
144077 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1800762 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24228803 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21678512 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.071 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.001 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.025 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.109 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.037 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.229 pure
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedContractualLifeYears
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1909246 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2723112 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-641044 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-905577 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2550290 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
74800000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
70000000 usd
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1300000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1300000 usd
CY2022 us-gaap Net Amount At Risk By Product And Guarantee Guaranteed Minimum Return Rate
NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate
0.15 pure
CY2022 us-gaap Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
P3Y
CY2022 us-gaap Additional Liability Long Duration Insurance Interest Income Expense
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
1000000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0.01 pure
CY2022 cwbr Issuance And Sale Of Stock
IssuanceAndSaleOfStock
17000000 shares
CY2022Q4 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
12000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022 cwbr Amount Of Atm Availability
AmountOfATMAvailability
200000 usd
CY2021 cwbr Amount Of Atm Availability
AmountOfATMAvailability
2900000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
21300 usd
CY2021 cwbr Issuance And Sale Of Stock
IssuanceAndSaleOfStock
700000 shares
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
21.6
CY2022 cwbr Stock Options Term
StockOptionsTerm
P10Y
CY2022 cwbr Awardee Over A Period
AwardeeOverAPeriod
P4Y
CY2022 cwbr Warrants To Purchase Common Stock Expired And Cancelled
WarrantsToPurchaseCommonStockExpiredAndCancelled
67900 shares
CY2021 cwbr Description Of Granted Stock Options
DescriptionOfGrantedStockOptions
the Company granted stock options to employees to purchase 0.2 million shares of the Company’s common stock, including certain time and performance-based inducement awards, with grant date prices that ranged between $10.20 to $41.40 per share. The stock options have terms of ten years and are subject to vesting based on continuous service of the awardee over periods ranging from three to four years. The stock options have an aggregate grant date fair value of $5.8 million.
CY2021 cwbr Description Of Pursuant Agreement
DescriptionOfPursuantAgreement
Pursuant to such agreement, the Company granted Dr. Sarret (1) a time-based inducement nonqualified stock option and (2) a performance-based inducement nonqualified stock option to purchase approximately 0.1 million shares of common stock. The options have an exercise price of $40.50  and the time-based grant will vest as to 25% of the shares on the one-year anniversary of the grant date, May 3, 2021, with the remaining shares subject to the option vesting in 36 equal monthly installments. The time-based inducement award has an aggregate grant date fair value of $2.2 million. As of December 31, 2021, Dr. Sarret satisfied a portion of the performance conditions and 21.6 thousand shares of the 43.3 thousand shares possible under the performance-based award vested. The performance-based award had a fair value of $0.1 million.
CY2022Q4 cwbr Shares Of Common Stock Purchase
SharesOfCommonStockPurchase
21600 shares
CY2021Q4 cwbr Shares Of Common Stock Purchase
SharesOfCommonStockPurchase
51000 shares
CY2022 us-gaap Other Expenses
OtherExpenses
8350 usd
CY2021 us-gaap Other Expenses
OtherExpenses
31687 usd
CY2022 cwbr Total Noncash Expenses
TotalNoncashExpenses
1771508 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
248997 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
179682 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.8
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.4
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
50.4
CY2021 cwbr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2One
P6Y3M7D
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodGross
210467 usd
CY2021 cwbr Share Based Compensations Arrangement By Shares Based Payment Award Options Exercisable Granted.
ShareBasedCompensationsArrangementBySharesBasedPaymentAwardOptionsExercisableGranted.
42181 usd
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.72
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceGranted
40.73
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageGrantDateFairValue
17.95
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualLifeYears
P6Y3M7D
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42072 shares
CY2021 cwbr Stock Options Outstan Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures And Expirations In Periodding Cancelledin Share
StockOptionsOutstanShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresAndExpirationsInPerioddingCancelledinShare
50981 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
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M7D
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodGross
19367 usd
CY2022 cwbr Share Based Compensations Arrangement By Shares Based Payment Award Options Exercisable Granted.
ShareBasedCompensationsArrangementBySharesBasedPaymentAwardOptionsExercisableGranted.
694 usd
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.42
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceGranted
10.42
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageGrantDateFairValue
4.53
CY2022 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Life Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualLifeYears
P6Y3M7D
CY2022 cwbr Stock Options Outstan Share Based Compensation Arrangement By Share Based Payment Award Option Forfeitures And Expirations In Periodding Cancelledin Share
StockOptionsOutstanShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeituresAndExpirationsInPerioddingCancelledinShare
67921 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317857 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
194853 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.38
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.65
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
38.65
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M7D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
31687 usd
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
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CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
317857 shares
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
194853 shares
CY2022Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.85 pure
CY2022Q4 us-gaap Shares Issued
SharesIssued
5600 shares
CY2022 cwbr Employee Compensation Deferrals
EmployeeCompensationDeferrals
25000 usd
CY2022 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
10500 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
589 shares
CY2021 cwbr Employee Compensation Deferrals
EmployeeCompensationDeferrals
16800 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2543712 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2021 us-gaap Other Cost And Expense Operating
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8350 usd
CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExercised
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CY2021 cwbr Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercised
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CY2021 cwbr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceExercise
CY2021 cwbr Total Noncash Expenses
TotalNoncashExpenses
2716313 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022 dei Amendment Flag
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CY2022 dei Document Fiscal Period Focus
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CY2022 dei Entity Central Index Key
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Files In Submission

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0001213900-23-018882-index-headers.html Edgar Link pending
0001213900-23-018882-index.html Edgar Link pending
0001213900-23-018882.txt Edgar Link pending
0001213900-23-018882-xbrl.zip Edgar Link pending
cwbr-20221231.xsd Edgar Link pending
f10k2022ex23-1_cohbarinc.htm Edgar Link pending
f10k2022ex31-1_cohbarinc.htm Edgar Link pending
f10k2022ex31-2_cohbarinc.htm Edgar Link pending
f10k2022ex32-1_cohbarinc.htm Edgar Link pending
f10k2022ex4-1_cohbarinc.htm Edgar Link pending
f10k2022_cohbarinc.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cwbr-20221231_cal.xml Edgar Link unprocessable
cwbr-20221231_def.xml Edgar Link unprocessable
cwbr-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwbr-20221231_pre.xml Edgar Link unprocessable
f10k2022_cohbarinc_htm.xml Edgar Link completed
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