CV Sciences, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.23.1

DEBT - Narrative (Details)		1 Months Ended			12 Months Ended
DEBT - Narrative (Details)	Apr. 17, 2020 USD ($)	Nov. 30, 2022 USD ($)	Aug. 31, 2022 USD ($)	Oct. 31, 2021 USD ($)	Dec. 31, 2022 USD ($) tradingDay
Streeterville Capital, LLC
Debt Instrument [Line Items]
CARES Act, term for repayment of debt instrument after receipt of employee retention credit funds \| tradingDay					3
CARES ACT, minimum proceeds to be remitted to lender					$ 1,000,000
CARES Act, term for repayment of debt instrument to avoid penalty					90 days
CARES Act, percentage increase in principal balance following delayed payment					5.00%
Note payable, net of discount and costs \| Streeterville Capital, LLC
Debt Instrument [Line Items]
Amount financed			$ 2,000,000
Original issue discount			400,000
Additional debt issuance costs			23,000
Repayments of debt			$ 56,000
Late fee percentage (as a percent)			22.00%
Secured Promissory Note \| Streeterville Capital, LLC
Debt Instrument [Line Items]
Proceeds from secured notes payable			$ 1,600,000
Repayments of debt			$ 40,000
Debt instrument, term			56 days
Unsecured Note Payable \| 2021 Premium Finance Agreement
Debt Instrument [Line Items]
Amount financed				$ 400,000
Debt interest rate percentage				4.17%
Monthly payment				$ 45,000
Outstanding balance					$ 0
Unsecured Note Payable \| Insurance financing
Debt Instrument [Line Items]
Amount financed		$ 200,000
Debt interest rate percentage		6.32%
Monthly payment		$ 27,900
Outstanding balance					$ 200,000
Promissory Note \| Payroll Protection Program Loan
Debt Instrument [Line Items]
Proceeds from debt	$ 2,900,000

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