Charlie's Holdings, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 12, 2022 and accepted by EDGAR at Aug 12, 2022, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $7.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $15.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2022-04-01 to 2022-06-30 | $744.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-01-01 to 2022-06-30 | $755.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$562.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | −$195.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $91.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $92.0k | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$636.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $70.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 212,051,322 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 242,800,475 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $102.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $488.0k | us-gaap:Cash |
| Current assets | At period end2022-06-30 | $8.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $9.7m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $6.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $6.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | $3.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001851734-22-000443. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.