See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2023_Charlie_s_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.14639748549323017, 'aggregate_val': 7061000, 'exp_sum': 8272000, 'exp_to_value': {'AssetsCurrent': 5850000, 'AssetsNoncurrent': 1211000, 'PropertyPlantAndEquipmentNet': 311000, 'Goodwill': 0, 'remainder_Assets': 900000}} |
Graph
Absolute values for 0001134765, Charlie's Holdings Inc.
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 578,000 |
| 1 | LiabilitiesCurrent | 4,783,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 5,850,000 |
| 4 | AssetsNoncurrent | 1,211,000 |
| 5 | PropertyPlantAndEquipmentNet | 311,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -311,000 |
| 8 | GeneralAndAdministrativeExpense | 10,986,000 |
| 9 | ResearchAndDevelopmentExpense | 804,000 |
| 10 | remainder_Expenses | 16,347,000 |
| 11 | remainder_Revenues | 26,424,000 |
| 12 | remainder_NetIncome | 121,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,361,000 |
| 1 | Assets | 7,061,000 |
| 2 | Expenses | 28,137,000 |
| 3 | Revenues | 26,424,000 |
| 4 | StockholdersEquity | 1,700,000 |
| 5 | NetIncome | -1,592,000 |
| 6 | ComprehensiveNetIncome | -1,592,000 |
| 7 | BaseVar | 33,552,000 |
| 8 | EconomicCapitalRatio | -0.0237 |