10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020140`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ycbd20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 99 Cash Flow Statement 88 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.11M	USD	Point-in-time
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$1.38K	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$10.97K	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.35K	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	57.78M	shares	Point-in-time
Inventory	`InventoryGross`	$4.32M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	59.95M	shares	Point-in-time
Inventory	`InventoryGross`	$5.02M	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$548.58K	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	57.78M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	59.95M	shares	Point-in-time
Inventory prepaid	`PrepaidInventory`	$551.52K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.21M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$775.48K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.75M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$244.61K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$529.58K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill	`Goodwill`	$56.67M	USD	Point-in-time
Goodwill	`Goodwill`	$56.67M	USD	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Investment other securities, noncurrent	`OtherLongTermInvestments`	$1.40M	USD	Point-in-time
Investment other securities, noncurrent	`OtherLongTermInvestments`	-	USD	Point-in-time
Total other assets	`OtherAssets`	$37.28M	USD	Point-in-time
Total other assets	`OtherAssets`	$88.38M	USD	Point-in-time
Total assets	`Assets`	$124.88M	USD	Point-in-time
Total assets	`Assets`	$57.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$9.46K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$59.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$127.95K	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$108.98K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.98M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$702.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54M	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 59,946,090 and 57,783,340 shares issued and outstanding, respectively	`CommonStockValue`	$57.78K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 59,946,090 and 57,783,340 shares issued and outstanding, respectively	`CommonStockValue`	$59.95K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$176.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$178.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.34M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.88M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$84.40M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$89.28M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$80.02M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$57.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.88M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.67M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.87M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.35M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.94M	USD	3 Qtrs
Allowances	`SalesAllowances`	$2.25M	USD	3 Qtrs
Allowances	`SalesAllowances`	$275.20K	USD	1 Quarter
Allowances	`SalesAllowances`	$792.06K	USD	1 Quarter
Allowances	`SalesAllowances`	$1.13M	USD	3 Qtrs
Total Net Sales	`Revenues`	$10.56M	USD	1 Quarter
Total Net Sales	`Revenues`	$8.59M	USD	1 Quarter
Total Net Sales	`Revenues`	$34.69M	USD	3 Qtrs
Total Net Sales	`Revenues`	$27.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$24.24M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.93M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$36.85M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$31.69M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.28M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$13.87M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.78M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.96M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.28M	USD	3 Qtrs
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$-18.62K	USD	1 Quarter
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$526.94K	USD	3 Qtrs
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$-33.35K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	1 Quarter
Decrease (increase) of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.87M	USD	1 Quarter
Decrease (increase) of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	1 Quarter
Decrease (increase) of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	3 Qtrs
Decrease (increase) of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.25M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$88.77K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$88.77K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$602.09K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$602.09K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$64.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$137.38K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-6.87K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.55K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.58K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-23.57K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.63M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.13M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.45M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$103.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-765.00K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.22M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.59M	USD	3 Qtrs
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.63M	USD	1 Quarter
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.01K	USD	1 Quarter
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.45M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	3 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.23M	shares	3 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.32M	shares	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.68M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.43M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.32M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.23M	shares	3 Qtrs
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-55.45M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-20.37M	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$807.52K	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$424.45K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$504.65K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$1.14M	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	$-660.23K	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	$-717.17K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$98.61K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$878.14K	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	$607.02K	USD	3 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Intangibles Amortization	`AmortizationOfIntangibleAssets`	$277.35K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$719.86K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$770.34K	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.78M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.96M	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.87M	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.50M	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.25M	USD	3 Qtrs
Realized and unrealized loss of marketable and other securities	`GainLossOnInvestments`	$526.94K	USD	3 Qtrs
Realized and unrealized loss of marketable and other securities	`GainLossOnInvestments`	$-33.35K	USD	3 Qtrs
Termination benefit	`SeveranceCosts1`	$495.57K	USD	3 Qtrs
Termination benefit	`SeveranceCosts1`	-	USD	3 Qtrs
Extinguishment of Paycheck Protection Program Loan	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	3 Qtrs
Extinguishment of Paycheck Protection Program Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Extinguishment of Paycheck Protection Program Loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Extinguishment of Paycheck Protection Program Loan	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	1 Quarter
Amortization of operating lease asset	`AmortizationOfLeasedAsset`	$922.06K	USD	3 Qtrs
Amortization of operating lease asset	`AmortizationOfLeasedAsset`	$863.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$556.12K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-261.12K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-284.98K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.48K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$135.06K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$385.41K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-2.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$1.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$141.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-603.22K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-872.66K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-846.91K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.48K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.72K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$9.59K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$428.67K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$765.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.76M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.04M	USD	3 Qtrs
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$540.00K	USD	3 Qtrs
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchase of other investment securities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other investment securities	`PaymentsToAcquireOtherInvestments`	$750.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$322.02K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.57K	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.57K	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.24K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.80M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-137.29K	USD	3 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-31.04K	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.22M	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.86M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.16M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.55M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$23.57K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$6.82K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.72M	USD	Point-in-time
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.47M	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$508.75K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$15.28K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$590.29K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-593.62K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$328.51K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.22M	USD	3 Qtrs
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$560.28K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$100.05K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$3.00M	USD	3 Qtrs
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$560.28K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$373.17K	USD	1 Quarter
Balance	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.72M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$1.54M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-20.37M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-55.45M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-31.63M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.22M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-58.45M	USD	3 Qtrs
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-32.63M	USD	1 Quarter
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$977.01K	USD	1 Quarter
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-21.59M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.