0001193125-23-263032.txt : 20231025 0001193125-23-263032.hdr.sgml : 20231025 20231025161656 ACCESSION NUMBER: 0001193125-23-263032 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20231020 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cibus, Inc. CENTRAL INDEX KEY: 0001705843 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE CHEMICALS [2870] IRS NUMBER: 271967997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38161 FILM NUMBER: 231346213 BUSINESS ADDRESS: STREET 1: 6455 NANCY RIDGE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: (858) 450-0008 MAIL ADDRESS: STREET 1: 6455 NANCY RIDGE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: Calyxt, Inc. DATE OF NAME CHANGE: 20170504 8-K 1 d485608d8k.htm 8-K 8-K
false 0001705843 0001705843 2023-10-20 2023-10-20

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 20, 2023

 

 

Cibus, Inc.

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   001-38161   27-1967997

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

 

6455 Nancy Ridge Drive

San Diego, CA

   92121
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (858) 450-0008

 

(Former name or former address, if changed since last report.)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

  

Trading
Symbol(s)

  

Name of exchange

on which registered

Class A Common Stock, $0.0001 par value per share   CBUS   The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

Item 1.01.

Entry into a Material Definitive Agreement.

On October 20, 2023, Cibus, Inc. (the “Company” or “Cibus”) entered into a binding term sheet (“Binding Term Sheet”) with Rory Riggs, the Company’s Chairman and Chief Executive Officer. Pursuant to the Binding Term Sheet, Mr. Riggs has agreed to make available to the Company a line of credit (the “Loan”) in the aggregate principal amount of $5,000,000 (the “Loan Amount”). Cibus may make draws, in increments of $1,000,000, against the Loan Amount at any time during the period commencing January 1, 2024 and terminating on March 1, 2024. Amounts drawn under the Loan will bear simple interest at a rate of 12% per annum and are repayable at maturity on January 1, 2026. The Loan is unsecured and may be prepaid by the Company at any time without penalty. The Binding Term Sheet shall automatically terminate if the Company secures debt and/or equity financing in the aggregate amount of $20,000,000 prior to January 1, 2024. The Loan is intended to provide additional certainty with respect to the Company’s capital resources as it pursues additional debt and/or equity financing.

The Company’s Board of Directors and the disinterested independent directors approved the Binding Term Sheet.

A copy of the Binding Term Sheet is filed herewith as Exhibit 10.1, and the foregoing description of the Binding Term Sheet is qualified in its entirety by reference thereto.

 

Item 2.03.

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

 

Item 8.01.

Other Events.

As previously reported, on May 31, 2023, the Company (formerly Calyxt, Inc.) completed its business combination with Cibus Global, LLC. The pro forma financial statements required by Items 2.01 and 9.01 of Form 8-K in connection with such combination were previously filed in the Company’s Current Report on Form 8-K filed on June 1, 2023, as amended on Form 8-K/A filed on June 29, 2023.

This Current Report is being filed to provide an unaudited pro forma combined statement of operations for the six months ended June 30, 2023, which is attached as Exhibit 99.1 hereto and incorporated by reference herein.

 

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits

 

Exhibit

Number

    Description
10.1    Binding Term Sheet
99.1    Unaudited Pro Forma Combined Financial Information (Statement of Operations) for the Six Months Ended June 30, 2023
104    Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, Cibus, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: October 25, 2023

 

CIBUS, INC.
By:  

/s/ Rory Riggs

Name:   Rory Riggs
Title:   Chief Executive Officer and Chairman
 EX-10.1 2 d485608dex101.htm EX-10.1 EX-10.1

Exhibit 10.1

Cibus, Inc.

Binding Term Sheet

Cibus, Inc., a Delaware corporation (the “Cibus”) and Rory Riggs, an individual (“Riggs”), are entering into this binding term sheet (this “Binding Term Sheet”) setting forth the principal terms of a line of credit to be made available by Riggs to Cibus.

The parties will agree to the terms of a long-form promissory note (the “Note”) and other related documentation customary for similar arrangements including, (among other things) customary representations, warranties and covenants not otherwise set forth below. The parties will use commercially reasonable efforts to negotiate and execute the Note and such other related documentation promptly following the date of this Binding Term Sheet. However, until such time as this Binding Term Sheet is superseded by the Note and such other related documentation or otherwise terminated as set forth herein, this Binding Term Sheet remains binding on, and memorializes the legal and enforceable rights and obligations of, the parties with respect to the subject matter hereof.

 

Loan Amount:    Riggs will make available a line of credit (the “Loan”) in the aggregate principal amount of $5,000,000 (the “Loan Amount”).
Draws:   

Cibus may make draws against the Loan Amount at any time during the period commencing January 1, 2024 and terminating on March 1, 2024. The minimum draw amount will be $1,000,000 and the maximum amount of a draw amount will be the undrawn portion of the Loan Amount.

Riggs agrees to advance each requested draw amount within a reasonable amount of time agreed to by both parties following the draw request being made.

Interest:    Simple interest at the rate of 12% per annum.
Repayment:    The entire amount of principal and interest will be due and payable in a single installment on January 1, 2026.
Pre-Payment:    The Loan may be pre-paid at any time without penalty.
Security:    The Loan will be unsecured.
Draw Conditions:    In the event the Company has secured financing (whether debt and/or equity) in the aggregate amount of $20,000,000 from and after the date hereof and prior to the January 1, 2024, this binding term sheet shall automatically terminate and the Company will not be able to make any draw requests with respect to the Loan.
Governing Law:    Delaware law

 

 

[Signature Page Follows]

IN WITNESS WHEREOF, the undersigned have caused this Binding Term Sheet to be duly executed and delivered.

 

CIBUS:  
CIBUS, INC.
By:  

/s/ Mark T. Finn

Name:   Mark T. Finn
Title:  
Date:   10/20/2023

 

RIGGS:  
By:  

/s/ Rory Riggs

Name:   Rory Riggs
Date:   10/20/23
 EX-99.1 3 d485608dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION

Introductory Note

On May 31, 2023, Cibus, Inc. (the “Company” or “Cibus”, and prior to the closing of the Mergers, Calyxt, Inc.) completed its business combination in accordance with the terms of the Agreement and Plan of Merger, dated as of January 13, 2023, as amended by the First Amendment thereto dated as of April 14, 2023 (as amended, the “Merger Agreement”), by and among Calyxt, Inc.; Calypso Merger Subsidiary, LLC, a wholly-owned subsidiary of Calyxt, Inc. (“Merger Subsidiary”); Cibus Global, LLC, (“Cibus Global”); and certain blocker entities (the “Blockers”), pursuant to which, among other matters, (a) each of the Blockers merged with and into Calyxt, Inc., (c) following the Blocker Mergers, Merger Subsidiary merged with and into Cibus Global (the “Cibus Merger” and, collectively with the Blocker Mergers, the “Mergers”), with Cibus Global as the surviving company and Merger Subsidiary ceasing to exist. In connection with the Mergers, Calyxt, Inc. contributed all of its assets and liabilities to Cibus Global, as a contribution to the capital of Cibus Global, in exchange for newly issued membership units of Cibus Global, pursuant to a contribution agreement between Calyxt, Inc. and Cibus Global. Pursuant to the Merger Agreement, upon the effective time, the Company changed its name from Calyxt, Inc. to Cibus, Inc. When the terms “Calyxt, Inc.” or “Calyxt are used, they are being used to exclusively refer to Calyxt, Inc. prior to the Mergers. When the term “Cibus Global” is used, it is being used to refer to Cibus Global, LLC, both prior to and after the completion of the Mergers.

On May 31, 2023, and prior to the Mergers, Calyxt effected a 1-for-5 reverse stock split of its common stock (the “Second Reverse Stock Split”). In addition, on April 24, 2023, Calyxt effected a 1-for-10 reverse stock split of its common stock (the “First Reverse Stock Split” and, together with the Second Reverse Stock Split, the “Reverse Stock Splits”).

In the Mergers, the Company was organized in an “Up-C” structure, and the Company’s only material asset consists of membership units of Cibus Global. The Company’s amended and restated certificate of incorporation designated two classes of the Company’s common stock (“Common Stock”): (i) Class A Common Stock, par value $0.0001 per share (the “Class A Common Stock”), which shares have full voting and economic rights, and (ii) Class B Common Stock, par value $0.0001 per share (the “Class B Common Stock”), which shares have full voting, but no economic rights.

At the closing of the Mergers, each share of Calyxt common stock existing and outstanding immediately prior to the Mergers remained outstanding as a share of Class A Common Stock, and the Company issued an aggregate of 16,527,484 shares of Class A Common Stock, including 1,019,282 shares of restricted Class A Common Stock, and 4,642,636 shares of Class B Common Stock to Cibus Global equityholders, based on an exchange ratio set forth in the Merger Agreement.

Terms used, but not otherwise defined in this Unaudited Pro Forma Combined Financial Information have the meaning ascribed to them in the Q2 Form 10-Q.

Unaudited Pro Forma Combined Financial Information

The following unaudited pro forma combined financial information presents the combination of the historical financial statements of the Company and the historical financial statements of Cibus Global through the consummation of the Mergers, after giving effect to the Mergers.

The following unaudited pro forma combined financial information gives effect to the transaction accounting adjustments, which consist of the Mergers, and the Reverse Stock Splits.

In the unaudited pro forma combined financial information, the Mergers have been accounted for as a business combination, using the acquisition method of accounting under accounting principles generally accepted in the United States (“U.S. GAAP” or “GAAP”) where the Company is considered the acquirer of Cibus Global for accounting purposes. For accounting purposes, the acquirer is the entity that has obtained control of another entity and, thus, consummated a business combination. The determination of whether control has been obtained begins with the evaluation of whether control should be evaluated under the variable interest or voting interest model pursuant to ASC Topic 810, Consolidation (“ASC 810”). If the acquiree is a variable interest entity, the primary beneficiary would be the accounting acquirer. Cibus Global meets the definition of a variable interest entity, and the Company, which is the managing member of Cibus Global, has been determined to be the primary beneficiary.

The unaudited pro forma combined statement of operations data for the six months ended June 30, 2023 and for the year ended December 31, 2022, gives effect to the Mergers as if they took place on January 1, 2022, and combines the historical results of the Company for the six months ended June 30, 2023, (which includes the contribution of Cibus Global for one month) and the year ended December 31, 2022, with historical results of Cibus Global for the five months ended May 31, 2023, and for the year ended December 31, 2022, respectively. An unaudited balance sheet has not been presented as the acquisition has been fully reflected in the consolidated balance sheet included in the Company’s Quarterly Report on Form 10-Q for the six months ended June 30, 2023, (the “Q2 Form 10-Q”), filed with the Securities and Exchange Commission (the “SEC”) on August 10, 2023.

The historical financial statements of the Company and Cibus Global have been adjusted to give pro forma effect to reflect the accounting for the transactions in accordance with U.S. GAAP. The adjustments presented on the unaudited pro forma combined

financial statements have been identified and presented to provide relevant information necessary for an accurate understanding of the Company, including all of its subsidiaries (including Cibus Global) (collectively on a consolidated basis, the “Combined Company”) upon consummation of the Mergers.

The unaudited pro forma combined financial information is based on assumptions and adjustments that are described in the accompanying notes and is for illustrative purposes only. The unaudited pro forma combined financial information should not be relied upon as being indicative of the historical results that would have been achieved had the companies always been combined or the future results that the Combined Company will experience. The actual amounts recorded as of the completion of the Mergers may differ materially from the information presented in the unaudited pro forma combined financial information.

The unaudited pro forma combined financial information, including the notes thereto, should be read in conjunction with the audited consolidated financial statements of Cibus Global as of and for the year ended December 31, 2022, included in the Current Report on Form 8-K/A of Cibus, Inc. filed with the SEC on June 29, 2023 (the “Form 8-K/A”), the Company’s interim financial statements as of and for the six-month period ended June 30, 2023, included in the Q2 Form 10-Q, and the audited financial statements of Calyxt, Inc. as of and for the year ended December 31, 2022, which are included in Calyxt Inc.’s annual report on Form 10-K, filed with the SEC on March 2, 2023 (as amended on the Form 10-K/A, filed with the SEC on March 3, 2023).

Unaudited Pro Forma Combined Statement of Operations

For the Six Months Ended June 30, 2023

(In Thousands, Except Share and Per Share Amounts)

 

     Calyxt, Inc.     Cibus Global, LLC
(For the Five
Months Ended
May 31, 2023)		     Transaction
Accounting
Adjustments		     Note 5      Pro Forma
Combined Total		  

Revenue:

            

Revenue

    $ 239     $ 440     $ —         $ 679  
  

 

 

    

 

 

    

 

 

       

 

 

  

Total revenue

      239       440       —           679  
  

 

 

    

 

 

    

 

 

       

 

 

  

Operating expenses:

            

Research and development

      10,638       17,443       (542 )      (c)(f)        27,539  

Selling, general, and administrative

      13,375       12,217       (6,500 )      (a)(c)(d)        19,092  
  

 

 

    

 

 

    

 

 

       

 

 

  

Total operating expenses

      24,013       29,660       (7,042 )         46,631  
  

 

 

    

 

 

    

 

 

       

 

 

  

Loss from operations

      (23,774 )      (29,220 )      7,042          (45,952 ) 

Royalty liability interest expense - related parties

      (2,617 )      (5,718 )      —           (8,335 ) 

Interest, net

      78       (109 )      —           (31 ) 

Non-operating income (expenses)

      410       (38 )      —           372  
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss

    $ (25,903 )    $ (35,085 )    $ 7,042        $ (53,946 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss attributable to redeemable noncontrolling interest

      (1,819 )      —        (5,847 )      (e)        (7,666 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss attributable to combined company

    $ (24,084 )    $ (35,085 )    $ 12,889        $ (46,280 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Basic and diluted net loss per share of Class A common stock

    $ (6.73 )           $ (2.42 ) 

Weighted average shares of Class A common stock outstanding, basic and diluted

      3,576,350         13,045,628       (b)        19,141,302  

Unaudited Pro Forma Combined Statement of Operations

For the Year Ended December 31, 2022

(In Thousands, Except Share and Per Share Amounts)

 

     Calyxt,
Inc.		     Cibus
Global,
LLC		     Transaction
Accounting
Adjustments		     Note 5      Pro Forma
Combined
Total		  

Revenue:

            

Revenue

    $ 157     $ 1,110     $ —         $ 1,267  
  

 

 

    

 

 

    

 

 

       

 

 

  

Total revenue

      157       1,110       —           1,267  
  

 

 

    

 

 

    

 

 

       

 

 

  

Operating expenses:

            

Research and development

      11,553       33,461       3,119       (c)(f)        48,133  

Selling, general, and administrative

      10,974       16,779       6,500       (a)(c)(d)        34,253  
  

 

 

    

 

 

    

 

 

       

 

 

  

Total operating expenses

      22,527       50,240       9,619          82,386  
  

 

 

    

 

 

    

 

 

       

 

 

  

Loss from operations

      (22,370 )      (49,130 )      (9,619 )         (81,119 ) 

Royalty liability interest expense - related parties

      —        (6,073 )      —           (6,073 ) 

Interest, net

      (87 )      (284 )      —           (371 ) 

Non-operating income (expenses)

      5,566       (66 )      —           5,500  
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss

    $ (16,891 )    $ (55,553 )    $ (9,619 )       $ (82,063 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss attributable to redeemable noncontrolling interest

      —        —        (12,194 )      (e)        (12,194 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Net loss attributable to combined company

    $ (16,891 )    $ (55,553 )    $ 2,575        $ (69,869 ) 
  

 

 

    

 

 

    

 

 

       

 

 

  

Basic and diluted net loss per share of Class A common stock

    $ (18.36 )           $ (4.32 ) 

Weighted average shares of Class A common stock outstanding, basic and diluted

      919,959         12,798,825       (b)        16,167,955  

NOTES TO THE UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION

1. BASIS OF PRESENTATION

The unaudited pro forma combined financial information have been prepared in accordance with U.S. GAAP and pursuant to the rules and regulations of Article 11 of Regulation S-X. The unaudited pro forma combined statement of operations for the six months ended June 30, 2023, and the year ended December 31, 2022, was prepared using the historical consolidated statements of operations of the Company for the six months ended June 30, 2023, (which included the contribution of Cibus Global for one month) and for the year ended December 31, 2022, and the historical results of Cibus Global for the five months ended May 31, 2023, and for the year ended December 31, 2022, respectively, and gives effect to the Mergers as if they occurred on January 1, 2022. An unaudited balance sheet has not been presented as the acquisition has been fully reflected in the consolidated balance sheet included in the Company’s Quarterly Report on Form 10-Q for the six months ended June 30, 2023, filed with the SEC on August 10, 2023.

The unaudited pro forma combined financial information has been prepared using the acquisition method of accounting under U.S. GAAP. The Company is deemed the accounting acquirer in the Mergers for accounting purposes and Cibus Global is treated as the accounting acquiree. For accounting purposes, the acquirer is the entity that has obtained control of another entity and, thus, consummated a business combination. The determination of whether control has been obtained begins with the evaluation of whether control should be evaluated under the variable interest or voting interest model pursuant to ASC 810. If the acquiree is a variable interest entity, the primary beneficiary would be the accounting acquirer. Cibus Global meets the definition of a variable interest entity and the Company, which is the managing member of Cibus Global, has been determined to be the primary beneficiary.

The acquisition of Cibus Global was accounted for using the acquisition method, whereby all of the assets acquired and liabilities assumed were recognized at their fair value on the acquisition date, with any excess of the purchase price over the estimated fair value recorded as goodwill. Certain data to complete the purchase price allocation is not yet available, including, but not limited to, final appraisals of certain assets acquired and liabilities assumed. The Company will finalize the purchase price allocation during the 12-month period following the acquisition date, during which time the value of the assets and liabilities may be revised as appropriate.

Significant judgment is required in determining the acquisition date fair value of the assets acquired and liabilities assumed, predominantly with respect to property, plant, and equipment and intangible assets. Evaluations included numerous inputs, including forecasted cash flows that incorporate the specific attributes of each asset.

The unaudited pro forma combined financial information does not include the impact of any cost or other operating synergies that may result from the Mergers or any related restructuring costs that may be contemplated.

To the extent there are significant changes to the business of the Combined Company following completion of the Mergers, the assumptions and estimates set forth in the unaudited pro forma combined financial information could change significantly. Accordingly, the pro forma adjustments are subject to change as additional information becomes available and as additional analyses are conducted following the completion of the Mergers. There can be no assurances that these additional analyses will not result in material changes, including the estimates of fair value of Cibus Global’s assets and liabilities.

2. PURCHASE PRICE

The accompanying unaudited pro forma combined financial information reflects a purchase price of approximately $634.8 million, which consists of the following:

 

Number of shares of Common Stock received by Cibus Global, LLC equityholders as merger consideration (1)

      20,150,838  

Multiplied by the fair value per share of Cibus, Inc. Class A Common Stock (2)

    $ 31.50  
  

 

 

  

Purchase price

    $ 634,751,397  
  

 

 

  

 

(1)

This share number represents the aggregate number of shares of Common Stock issued to Cibus Global members in the Mergers and comprises: 15,508,202 shares of Class A Common Stock and 4,642,636 shares of Class B Common Stock. This share number excludes 1,019,282 shares of restricted Class A Common Stock, which will be treated as issued and outstanding for financial statement presentation purposes only after such awards have vested and, therefore, have ceased to be subject to a risk of forfeiture.

(2)

Reflects the purchase price per share of the Company’s Class A Common Stock, which was the closing price of the Class A Common Stock on May 31, 2023, the closing date of the Mergers.

3. PURCHASE PRICE ALLOCATION

The Company has performed a preliminary valuation analysis of the fair market value of Cibus Global’s assets and liabilities. The following table summarizes the preliminary purchase price allocation as of the acquisition date:

 

In Thousands

    May 31, 2023  

Cash and cash equivalents

    $ 59,381  

Accounts receivable

      2,216  

Due from related parties, net

      19  

Note receivable

      2,500  

Prepaid expenses and other current assets

      2,535  

Property, plant and equipment

      10,588  

Operating lease right-of-use-assets

      9,519  

Goodwill

      585,266  

Intangible assets

      135,429  

Other non-current assets

      457  

Accounts payable

      (5,582 ) 

Accrued expenses

      (3,477 ) 

Accrued compensation

      (2,859 ) 

Due to related parties

      (8 ) 

Deferred revenue

      (1,186 ) 

Current portion of notes payable

      (517 ) 

Current portion of operating lease obligations

      (4,687 ) 

Current portion of financing lease obligations

      (165 ) 

Other current liabilities

      (17 ) 

Notes payable, net of current portion

      (749 ) 

Operating lease obligations, net of current portion

      (6,006 ) 

Financing lease obligations, net of current portion

      (10 ) 

Royalty liability - related parties

      (146,360 ) 

Other non-current liabilities

      (1,536 ) 
  

 

 

  

Consideration transferred

    $ 634,751  
  

 

 

  

This preliminary purchase price allocation has been used to prepare pro forma adjustments in the pro forma balance sheet. The purchase price allocation for the Company’s acquisition of Cibus Global is preliminary and subject to revision as additional information about the fair value of assets and liabilities becomes available. As permitted under ASC 805, the Company is allowed a measurement period, which may not exceed one year, in which to complete its accounting for the acquisition.

4. SHARES OF COMMON STOCK ISSUED TO CIBUS GLOBAL EQUITYHOLDERS UPON CLOSING OF THE MERGERS

At the closing of the Mergers, all outstanding Cibus Global equity converted into the right to receive shares of Common Stock as consideration for the Mergers in the amounts as set forth in an allocation schedule provided for in the Merger Agreement and updated as of May 31, 2023, which resulted at the closing of the Mergers, in the Company issuing to holders of Cibus Global equity instruments an aggregate number of shares of Common Stock representing approximately 95% of the aggregate number of outstanding shares of Common Stock at closing. The allocation schedule was based on an exchange ratio of approximately 0.0634 determined as of January 13, 2023, based on stipulated values of Cibus Global and Calyxt, Inc. At the closing of the Mergers, the Company issued an aggregate of 20,150,838 shares of Common Stock to holders of Cibus Global equity instruments, determined as follows:

Cibus Global:

   

Cibus Global non-voting common units with threshold (1)

      45,797,340  

Cibus Global warrants (1)

      29,751,050  
  

 

 

  

Total pre-closing Cibus Global warrants and non-voting common units with threshold

      75,548,390  

Weighted average exchange ratio applicable to Cibus Global warrants and non-voting common units with threshold (rounded)

      0.0515  
  

 

 

  

Total Cibus, Inc. post-Mergers shares of Common Stock for Cibus Global warrants and non-voting common units with threshold

      3,891,509  
  

 

 

  

Plus:

   

Cibus Global non-voting common units

      1,475,059  

Cibus Global preferred units

      254,936,576  
  

 

 

  

Total pre-closing Cibus Global preferred units and non-voting common units

      256,411,635  

Exchange ratio (rounded)

      0.0634  
  

 

 

  

Total Cibus Inc. post-Mergers shares of common stock for Cibus Global preferred units and non-voting common units

      16,259,329  
  

 

 

  

Total Cibus, Inc. post-Mergers shares of common stock received by Cibus Global equityholders as merger consideration

      20,150,838  
  

 

 

  

(1) Per the Merger Agreement, the outstanding non-voting restricted common units of Cibus Global, as well as outstanding warrants to purchase units of Cibus Global, converted based on the fair value of such units, as a percentage of the Calyxt Inc. common stock value, multiplied by the conversion ratio of approximately 0.0515. This resulted in a weighted average conversion ratio applicable to the units which varies from the conversion ratio applied to Cibus Global preferred units and pre-Mergers Cibus Global non-voting common units without an applied threshold value.

The exchange ratio has been adjusted to give retrospective effect to the Reverse Stock Splits.

5. PRO FORMA ADJUSTMENTS

The unaudited pro forma combined financial information includes pro forma adjustments that reflect transaction accounting adjustments, as well as other adjustments deemed to be directly related to the Mergers and the Reverse Stock Splits, irrespective of whether or not such adjustments are deemed to be recurring.

Based on the Company’s review of Cibus Global’s summary of significant accounting policies, the nature and amount of any adjustments to the historical financial statements of Cibus Global to conform to the Company’s accounting policies were not significant.

The unaudited pro forma combined financial information reflects the Reverse Stock Splits. The pro forma adjustments, based on preliminary estimates that may change significantly as additional information is obtained, are as follows:

(a) To reflect transaction costs of $3.5 million in connection with the Mergers, such as adviser, legal, and accounting expenses that were incurred by Calyxt, Inc. as an increase in selling, general, and administrative expense in the unaudited proforma combined statement of operations for the year ended December 31, 2022; and a decrease of $3.5 million in selling, general, and administrative expense in the unaudited proforma combined statement of operations for the six months ended June 30, 2023, for the portion of costs expensed in the period.

(b) The pro forma combined basic and diluted net loss per share of Class A Common Stock have been adjusted to reflect the pro forma net loss for the six months ended June 30, 2023, and the year ended December 31, 2022. In addition, the number of shares of Class A Common Stock used in calculating the pro forma combined basic and diluted net loss per share of Class A Common Stock has been adjusted to reflect the total number of shares of Class A Common Stock that were outstanding as of the closing of the Mergers.

For the six months ended June 30, 2023, and year ended December 31, 2022, the pro forma weighted average shares of Class A Common Stock outstanding has been calculated as follows:

     Six Months Ended
June 30, 2023		      Year Ended
December 31, 2022		  

Historical Cibus Global weighted average common units outstanding

      42,492,880        38,624,893  

Impact of Cibus Global convertible preferred units assuming conversion as of January 1, 2022

      254,936,576        254,936,576  

Impact of Cibus Global convertible preferred units converted to Class B Common Stock as of January 1, 2022

      (73,217,113 )       (73,217,113 ) 
  

 

 

     

 

 

  

Subtotal

      224,212,343        220,344,356  

Application of exchange ratio to historical Cibus Global convertible preferred units outstanding (rounded)

      0.0630        0.0630  
  

 

 

     

 

 

  

(a) Subtotal

      14,041,998        13,819,205  
  

 

 

     

 

 

  

Impact of accelerated vesting for Cibus Global non-voting common units with threshold, assuming conversion as of January 1, 2022

      3,766,988        3,766,988  

Application of weighted average exchange ratio for accelerated vesting of non-voting common units with threshold (rounded)

      0.0570        0.0570  
  

 

 

     

 

 

  

(b) Subtotal

      214,803        214,803  
  

 

 

     

 

 

  

Impact of Cibus Global warrants, assuming conversion as of January 1, 2022

      29,751,050        29,751,050  

Application of exchange ratio to historical Cibus Global warrants outstanding (rounded)

      0.0402        0.0402  
  

 

 

     

 

 

  

(c) Subtotal

      1,195,752        1,195,752  
  

 

 

     

 

 

  

Adjusted Cibus Global weighted average common units outstanding (after giving effect to the Exchange Ratio) (a + b + c)

      15,452,553        15,229,760  
  

 

 

     

 

 

  

Historical Calyxt, Inc. weighted average shares of common stock outstanding

      3,576,350        919,959  

Impact on Calyxt, Inc. Common Stock of accelerated vesting of equity awards as of January 1, 2022

      112,399        18,236  
  

 

 

     

 

 

  

Total weighted average units outstanding

      19,141,302        16,167,955  
  

 

 

     

 

 

  

Less: Historical Cibus Global weighted average units outstanding

      2,519,324        2,449,171  

Less: Historical Calyxt, Inc. weighted average shares of common stock outstanding

      3,576,350        919,959  
  

 

 

     

 

 

  

Total weighted average units outstanding - pro forma adjustment

      13,045,628        12,798,825  
  

 

 

     

 

 

  

(c) To reflect $2.4 million in share-based compensation expense for Calyxt, Inc. as a result of the transaction, based on the fair value of awards for which vesting was accelerated based on the original grant terms, in connection with the Mergers, which $1.1 million and $1.3 million are included in selling, general, and administrative expense and research and development expense, respectively. These amounts are reflected as an increase in expense on the unaudited pro forma combined statement of operations for the year ended December 31, 2022, and a decrease in expense on the unaudited pro forma combined statement of operations for the six months ended June 30, 2023.

(d) To reflect Calyxt, Inc.’s compensation expense of $1.9 million related to severance payments resulting from pre-existing employment agreements that were payable in cash in connection with the Mergers but were not incurred as of December 31, 2022. Calyxt, Inc.’s compensation costs of $1.9 million are reflected as an increase in selling, general, and administrative expense in the unaudited pro forma combined statement of operations for the year ended December 31, 2022, and a decrease in selling, general, and administrative expense in the unaudited pro forma combined statement of operations for the six months ended June 30, 2023.

(e) To reflect the impact of the redeemable noncontrolling interest created upon the election of historical holders of Cibus Global units to elect to receive “Up-C” units as consideration in connection with the Mergers, which is approximately 22% of the historical Cibus Global units.

(f) To reflect the impact on amortization expense for acquired intangible assets. The following table summarizes the intangible assets acquired:

In Thousands, except useful life

    Preliminary
Fair Value		      Estimated
Weighted Average
Useful Life (Years)		      Amortization Expense
for the Six Months
Ended June 30, 2023		      Amortization Expense
for the Year Ended
December 31, 2022		  

IPR&D (1)

    $ 99,051         $ —       $ —   

Developed technology

      14,148        20        295        707  

Trade name

      22,230        20        463        1,112  
  

 

 

        

 

 

     

 

 

  

Total Pro forma Adjustment

    $ 135,429         $ 758      $ 1,819  
  

 

 

        

 

 

     

 

 

  

(1) In-process research and development (“IPR&D”) assets are initially recognized at fair value and are classified as indefinite-lived assets until the successful completion or abandonment of the associated research and development efforts. Accordingly, during the research and development period after the closing date of the Mergers, these assets will not be amortized. Such IPR&D projects will become amortizable when applicable products, which are currently in various stages of development, are complete.

EX-101.SCH 4 cbus-20231020.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.LAB 5 cbus-20231020_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Document Period End Date Document Period End Date Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company EX-101.PRE 6 cbus-20231020_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information
Oct. 20, 2023
Cover [Abstract]  
Amendment Flag false
Entity Central Index Key 0001705843
Document Type 8-K
Document Period End Date Oct. 20, 2023
Entity Registrant Name Cibus, Inc.
Entity Incorporation State Country Code DE
Entity File Number 001-38161
Entity Tax Identification Number 27-1967997
Entity Address, Address Line One 6455 Nancy Ridge Drive
Entity Address, City or Town San Diego
Entity Address, State or Province CA
Entity Address, Postal Zip Code 92121
City Area Code (858)
Local Phone Number 450-0008
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Security 12b Title Class A Common Stock, $0.0001 par value per share
Trading Symbol CBUS
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
XML 8 d485608d8k_htm.xml IDEA: XBRL DOCUMENT 0001705843 2023-10-20 2023-10-20 false 0001705843 8-K 2023-10-20 Cibus, Inc. DE 001-38161 27-1967997 6455 Nancy Ridge Drive San Diego CA 92121 (858) 450-0008 false false false false Class A Common Stock, $0.0001 par value per share CBUS NASDAQ false EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 M " ;@EE799!YDAD! #/ P $P @ &K$@ 6T-O;G1E C;G1?5'EP97-=+GAM;%!+!08 "0 ) #X" #U$P ! end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 1 22 1 false 0 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports cbus-20231020.xsd cbus-20231020_lab.xml cbus-20231020_pre.xml d485608d8k.htm http://xbrl.sec.gov/dei/2022 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "d485608d8k.htm": { "nsprefix": "cbus", "nsuri": "http://www.cibus.com/20231020", "dts": { "schema": { "local": [ "cbus-20231020.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd" ] }, "labelLink": { "local": [ "cbus-20231020_lab.xml" ] }, "presentationLink": { "local": [ "cbus-20231020_pre.xml" ] }, "inline": { "local": [ "d485608d8k.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2022": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 23, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2022": 22 }, "report": { "R1": { "role": "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "duration_2023-10-20_to_2023-10-20", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d485608d8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "duration_2023-10-20_to_2023-10-20", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "d485608d8k.htm", "first": true, "unique": true } } }, "tag": { "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityFileNumber", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "WrittenCommunications", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Written Communications", "terseLabel": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "AmendmentFlag", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SolicitingMaterial", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "terseLabel": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "TradingSymbol", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "SecurityExchangeName", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "LocalPhoneNumber", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityRegistrantName", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "CityAreaCode", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "DocumentType", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "Security12bTitle", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Security 12b Title", "terseLabel": "Security 12b Title", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2022", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.cibus.com//20231020/taxonomy/role/DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 15 0001193125-23-263032-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-23-263032-xbrl.zip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end