CHARLIE’S HOLDINGS, INC. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
CHARLIE’S HOLDINGS, INC. (CHUC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings of $828.00 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings · last filed 2021-08-16
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2021-06-30 was $20.93M, a 11527.78% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2021-03-31 was -$20.10M, a 4774.88% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2020-12-31 was $4.96M, a 616.31% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2020-09-30 was -$5.87M, a 313.83% decline year-over-year.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2020 was -$300.00K, a 108.29% decline from fiscal 2019.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2019 was $3.62M.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- CHARLIE’S HOLDINGS, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2017 was $2.33M, a 34.61% decline from fiscal 2016.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $828.00K 10-Q · filed 2021-08-16 | $5.79M derived: sum of 3 quarters · filed 2021-08-16 | -$82.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2021-03-31 | -$20.10M 10-Q · filed 2021-05-17 | -$15.14M derived: sum of 2 quarters · filed 2021-05-17 | -$21.01M derived: sum of 3 quarters · filed 2021-05-17 | -$20.83M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2020-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$910.00K derived: sum of 2 quarters · filed 2021-04-05 | -$730.00K derived: sum of 3 quarters · filed 2021-04-05 | -$300.00K 10-K · filed 2021-04-05 | ||||
| 2020-09-30 | -$5.87M 10-Q · filed 2020-11-13 | -$5.69M derived: sum of 2 quarters · filed 2020-11-13 | -$5.26M 10-Q · filed 2020-11-13 | -$4.57M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2020-06-30 | $180.00K 10-Q · filed 2020-08-14 | -$610.00K 10-Q · filed 2021-08-16 | $610.00K 10-Q · filed 2020-08-14 | $1.30M derived: sum of 3 quarters · filed 2021-05-17 | $4.05M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-03-31 | $430.00K 10-Q · filed 2021-05-17 | $1.12M derived: sum of 2 quarters · filed 2021-05-17 | $3.87M derived: sum of 3 quarters · filed 2021-05-17 | $4.05M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $3.44M derived: sum of 2 quarters · filed 2021-04-05 | $3.62M derived: sum of 3 quarters · filed 2021-04-05 | $3.62M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | $2.75M 10-Q · filed 2020-11-13 | $2.92M derived: sum of 2 quarters · filed 2020-11-13 | $2.92M 10-Q · filed 2020-11-13 | $2.92M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $178.00K 10-Q · filed 2020-08-14 | $178.00K 10-Q · filed 2020-08-14 | $178.00K derived: sum of 3 quarters · filed 2020-08-14 | $178.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | -$975.43K 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-05-15 | $0.00 derived: sum of 3 quarters · filed 2020-05-15 | $0.00 derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $0.00 derived: sum of 2 quarters · filed 2020-04-14 | $0.00 derived: sum of 3 quarters · filed 2020-04-14 | $0.00 10-K · filed 2020-04-14 | $8.88M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $7.14M 10-Q · filed 2018-11-20 | $59.19K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $6.27M 10-Q · filed 2018-09-24 | $59.19K derived: sum of 3 quarters · filed 2019-08-14 | $92.54K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $59.19K derived: sum of 2 quarters · filed 2019-05-15 | $92.54K derived: sum of 3 quarters · filed 2019-05-15 | $88.37K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $59.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $92.54K derived: sum of 2 quarters · filed 2019-04-01 | $88.37K derived: sum of 3 quarters · filed 2019-04-01 | $2.33M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $33.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $29.18K derived: sum of 2 quarters · filed 2018-11-20 | $2.27M 10-Q · filed 2018-11-20 | $2.81M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | -$4.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $2.24M 10-Q · filed 2018-09-24 | $2.78M derived: sum of 3 quarters · filed 2018-09-24 | $5.83M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2017-03-31 | $2.24M 10-Q · filed 2018-08-30 | $2.78M derived: sum of 2 quarters · filed 2018-08-30 | $5.84M derived: sum of 3 quarters · filed 2018-08-30 | $3.57M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-12-31 | $539.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | $3.59M derived: sum of 2 quarters · filed 2018-06-26 | $1.32M derived: sum of 3 quarters · filed 2018-06-26 | $3.57M 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $782.91K derived: sum of 2 quarters · filed 2017-11-14 | $3.03M 10-Q · filed 2017-11-14 | $3.54M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$25.54K 10-Q · filed 2017-08-09 | $25.54K 10-Q · filed 2016-08-15 | $486.85K derived: sum of 3 quarters · filed 2017-08-09 | $907.40K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | $2.24M 10-Q · filed 2017-05-15 | $1.14M 10-Q · filed 2016-05-16 | $2.76M derived: sum of 2 quarters · filed 2017-05-15 | $3.18M derived: sum of 3 quarters · filed 2017-05-15 | $3.65M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $512.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $932.94K derived: sum of 2 quarters · filed 2017-03-31 | $1.41M derived: sum of 3 quarters · filed 2017-03-31 | $1.26M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $420.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $892.87K derived: sum of 2 quarters · filed 2016-11-14 | $749.94K 10-Q · filed 2016-11-14 | -$749.94K 10-Q · filed 2015-11-13 | $27.61K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $472.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $329.39K 10-Q · filed 2016-08-15 | -$392.94K derived: sum of 3 quarters · filed 2016-08-15 | -$791.55K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$142.92K 10-Q · filed 2016-05-16 | -$865.26K derived: sum of 2 quarters · filed 2016-05-16 | -$1.26M derived: sum of 3 quarters · filed 2016-05-16 | -$880.42K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$722.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.12M derived: sum of 2 quarters · filed 2016-03-24 | -$737.50K derived: sum of 3 quarters · filed 2016-03-24 | $621.16K 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$398.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$15.16K derived: sum of 2 quarters · filed 2015-11-13 | $1.34M 10-Q · filed 2015-11-13 | -$1.34M 10-Q · filed 2014-11-13 | ||||
| 2014-06-30 | $383.44K 10-Q · filed 2014-08-13 | $1.74M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$2.13M 10-Q · filed 2015-05-14 | $2.13M 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | $1.36M 10-K · filed 2014-03-31 |