2023 Q2 Form 10-Q Financial Statement

#000156215123000023 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $17.72M $15.22M
YoY Change -2.01% -18.27%
Cost Of Revenue $9.121M $8.287M
YoY Change -6.25% -28.11%
Gross Profit $8.597M $6.934M
YoY Change 2.92% -2.27%
Gross Profit Margin 48.52% 45.56%
Selling, General & Admin $8.080M $7.778M
YoY Change 3.51% 10.53%
% of Gross Profit 93.99% 112.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.843M $1.507M
YoY Change 1.88% 1.21%
% of Gross Profit 21.44% 21.73%
Operating Expenses $8.080M $7.778M
YoY Change 3.51% 10.53%
Operating Profit $532.0K -$893.0K
YoY Change 20.91% -2450.0%
Interest Expense $68.00K $259.0K
YoY Change -27.66% -8.48%
% of Operating Profit 12.78%
Other Income/Expense, Net $229.0K $41.00K
YoY Change 4480.0% -116.02%
Pretax Income $761.0K -$852.0K
YoY Change 71.01% 290.83%
Income Tax $215.0K -$240.0K
% Of Pretax Income 28.25%
Net Earnings $546.0K -$612.0K
YoY Change 71.7% 289.81%
Net Earnings / Revenue 3.08% -4.02%
Basic Earnings Per Share $0.03 -$0.03
Diluted Earnings Per Share $0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 21.43M shares 21.45M shares
Diluted Shares Outstanding 21.41M shares 21.45M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.67M $33.43M
YoY Change -28.01% -25.84%
Cash & Equivalents $15.50M $9.604M
Short-Term Investments $19.16M $23.82M
Other Short-Term Assets $1.555M $2.155M
YoY Change -4.37% 18.67%
Inventory $51.48M $51.47M
Prepaid Expenses
Receivables $4.970M $6.638M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.67M $93.69M
YoY Change -9.25% -8.15%
LONG-TERM ASSETS
Property, Plant & Equipment $114.6M $112.9M
YoY Change 3.78% 2.02%
Goodwill $1.262M $1.262M
YoY Change 0.0% 0.0%
Intangibles $5.975M $6.147M
YoY Change -22.0% -23.08%
Long-Term Investments
YoY Change
Other Assets $193.0K $43.00K
YoY Change -67.4% -92.85%
Total Long-Term Assets $121.8M $120.3M
YoY Change 2.09% 0.32%
TOTAL ASSETS
Total Short-Term Assets $92.67M $93.69M
Total Long-Term Assets $121.8M $120.3M
Total Assets $214.5M $214.0M
YoY Change -3.14% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.862M $2.502M
YoY Change 23.84% 48.05%
Accrued Expenses $5.015M $4.729M
YoY Change -22.19% -27.08%
Deferred Revenue $600.0K $900.0K
YoY Change 0.0% -10.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.129M $1.128M
YoY Change 0.09% 0.0%
Total Short-Term Liabilities $9.585M $9.212M
YoY Change -8.79% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $17.11M $17.39M
YoY Change -6.19% -6.09%
Other Long-Term Liabilities $9.000K $9.000K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $18.22M $18.26M
YoY Change -4.33% -4.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.585M $9.212M
Total Long-Term Liabilities $18.22M $18.26M
Total Liabilities $27.80M $27.47M
YoY Change -5.92% -6.77%
SHAREHOLDERS EQUITY
Retained Earnings -$91.91M -$91.86M
YoY Change 6.63% 7.37%
Common Stock $213.0K $214.0K
YoY Change -4.91% -4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.7M $186.5M
YoY Change
Total Liabilities & Shareholders Equity $214.5M $214.0M
YoY Change -3.14% -3.57%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $546.0K -$612.0K
YoY Change 71.7% 289.81%
Depreciation, Depletion And Amortization $1.843M $1.507M
YoY Change 1.88% 1.21%
Cash From Operating Activities $4.985M -$3.210M
YoY Change -13.09% -777.22%
INVESTING ACTIVITIES
Capital Expenditures $2.969M $473.0K
YoY Change -312.37% 68.93%
Acquisitions
YoY Change
Other Investing Activities $4.764M -$12.13M
YoY Change -259.33% -286.39%
Cash From Investing Activities $1.795M -$12.60M
YoY Change -140.91% -302.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $285.0K
YoY Change 0.0%
Cash From Financing Activities -880.0K -$288.0K
YoY Change -29.15% -16.28%
NET CHANGE
Cash From Operating Activities 4.985M -$3.210M
Cash From Investing Activities 1.795M -$12.60M
Cash From Financing Activities -880.0K -$288.0K
Net Change In Cash 5.900M -$16.10M
YoY Change 5466.04% -353.24%
FREE CASH FLOW
Cash From Operating Activities $4.985M -$3.210M
Capital Expenditures $2.969M $473.0K
Free Cash Flow $2.016M -$3.683M
YoY Change -71.74% -1998.45%

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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
288000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-6000 usd
CY2023Q1 cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
557000 usd
CY2022Q1 cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
454000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
187000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-612000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
186509000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
192603000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-157000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
192438000 usd
CY2023Q1 cwgl Price Per Bottle Low Range
PricePerBottleLowRange
15 usd
CY2023Q1 cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21677000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17896000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29134000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32849000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
656000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
971000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
51467000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
51716000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
300000 usd
CY2022Q1 us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
188801000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187998000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75913000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74577000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112888000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113421000 usd
CY2023Q1 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1136000 usd
CY2022Q1 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1124000 usd
CY2023Q1 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
371000 usd
CY2022Q1 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
365000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1507000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1489000 usd
CY2023Q1 cwgl Investment Maturity Period
InvestmentMaturityPeriod
P1Y
CY2023Q1 cwgl Debt Securities Available For Sale Sold At Par Value
DebtSecuritiesAvailableForSaleSoldAtParValue
24000000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23887000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
75000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23822000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14400000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15046000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6104000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14725000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6425000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6147000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6481000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
321000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
321000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
965000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1286000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1168000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1073000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1073000 usd
CY2023Q1 cwgl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
539000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6104000 usd
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2502000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5120000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2035000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3287000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
617000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
227000 usd
CY2023Q1 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
264000 usd
CY2022Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
709000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
247000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
250000 usd
CY2023Q1 cwgl Depletion Allowance
DepletionAllowance
701000 usd
CY2022Q4 cwgl Depletion Allowance
DepletionAllowance
1176000 usd
CY2023Q1 cwgl Production And Farming
ProductionAndFarming
356000 usd
CY2022Q4 cwgl Production And Farming
ProductionAndFarming
202000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
509000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
489000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7231000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11460000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
93000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
96000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
18517000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
18799000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17389000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17671000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
855000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 usd
CY2023Q1 cwgl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
13195000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18610000 usd
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7303 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.08
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 usd
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.15
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1322000 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15221000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18623000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8287000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11528000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
6934000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
7095000 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4310000 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3739000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3468000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3298000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7778000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7037000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-49000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-893000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-612000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-157000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21448000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22524000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21448000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22524000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01

Files In Submission

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cwgl-20230331_cal.xml Edgar Link unprocessable
cwgl-20230331_lab.xml Edgar Link unprocessable
0001562151-23-000023.txt Edgar Link pending
0001562151-23-000023-index-headers.html Edgar Link pending
0001562151-23-000023-index.html Edgar Link pending
0001562151-23-000023-xbrl.zip Edgar Link pending
cwgl-20230331.htm Edgar Link pending
cwgl-20230331.xsd Edgar Link pending
cwgl-3x31x2023xexx311.htm Edgar Link pending
cwgl-3x31x2023xexx312.htm Edgar Link pending
cwgl-3x31x2023xexx321.htm Edgar Link pending
cwgl-3x31x2023xexx322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cwgl-20230331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwgl-20230331_pre.xml Edgar Link unprocessable
cwgl-20230331_htm.xml Edgar Link completed
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