Charlie's Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 20, 2024 and accepted by EDGAR at May 20, 2024, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $3.1m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2024-01-01 to 2024-03-31 | $6.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$941.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $183.0k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 220,602,363 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$431.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $176.0k | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $4.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $4.7m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $5.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $5.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $2.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | −$1.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-017669. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.