10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-003144 |
| Period End Date | 20221231 |
| Filing Date | 20230213 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ycbd20221231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.35M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.45M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$898.72K | USD | Point-in-time |
| Accounts receivable discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
- | 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 |
| Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investment other securities |
OtherShortTermInvestments
|
$1.00M | USD | Point-in-time |
| Investment other securities |
OtherShortTermInvestments
|
$1.00M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$4.26M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$4.69M | 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 |
| Inventory prepaid |
PrepaidInventory
|
$170.66K | USD | Point-in-time |
| Inventory prepaid |
PrepaidInventory
|
$511.46K | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
60.71M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
60.67M | shares | Point-in-time |
| Prepaid sponsorship |
PrepaidSponsorship
|
$66.78K | USD | Point-in-time |
| Prepaid sponsorship |
PrepaidSponsorship
|
$1.37M | USD | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
60.71M | shares | Point-in-time |
| Common Stock, Shares, Outstanding, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
60.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$701.95K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$823.31K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$900.57K | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$4.48M | USD | Point-in-time |
| Deposits for facilities |
DepositsAssetsNoncurrent
|
$244.61K | USD | Point-in-time |
| Deposits for facilities |
DepositsAssetsNoncurrent
|
$138.71K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.83M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.56M | USD | Point-in-time |
| Investment in other securities, noncurrent |
OtherLongTermInvestments
|
$1.40M | USD | Point-in-time |
| Investment in other securities, noncurrent |
OtherLongTermInvestments
|
$1.40M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$24.78M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$24.20M | USD | Point-in-time |
| Total assets |
Assets
|
$40.79M | USD | Point-in-time |
| Total assets |
Assets
|
$35.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.65M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$1.18M | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$9.76K | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$9.61K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.55M | USD | Point-in-time |
| Long term liabilities |
LongTermDebtNoncurrent
|
$125.49K | USD | Point-in-time |
| Long term liabilities |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Operating leases - long term portion |
OperatingLeaseLiabilityNoncurrent
|
$3.68M | USD | Point-in-time |
| Operating leases - long term portion |
OperatingLeaseLiabilityNoncurrent
|
$3.37M | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$276.00K | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$215.00K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$4.08M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$3.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.37M | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | 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, 60,712,262 and 60,665,595 shares issued and outstanding, respectively |
CommonStockValue
|
$60.67K | USD | Point-in-time |
| Common stock, authorized 150,000,000 shares, $0.001 par value, 60,712,262 and 60,665,595 shares issued and outstanding, respectively |
CommonStockValue
|
$60.71K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$178.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$178.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-147.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-152.38M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$31.42M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$84.40M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$103.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$40.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.73M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.86M | USD | 1 Quarter |
| Gross Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.24M | USD | 1 Quarter |
| Allowances |
SalesAllowances
|
$534.95K | USD | 1 Quarter |
| Allowances |
SalesAllowances
|
$155.31K | USD | 1 Quarter |
| Total Net Sales |
Revenues
|
$9.32M | USD | 1 Quarter |
| Total Net Sales |
Revenues
|
$6.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.52M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.33M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$3.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$4.99M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingImpairment
|
$11.96M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingImpairment
|
$7.61M | USD | 1 Quarter |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$18.18M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.15M | USD | 1 Quarter |
| Realized and Unrealized loss on marketable and other securities, including impairments |
MarketableSecuritiesGainLoss
|
$-33.35K | USD | 1 Quarter |
| Realized and Unrealized loss on marketable and other securities, including impairments |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Decrease of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-61.00K | USD | 1 Quarter |
| Decrease of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.95M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$70.74K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-3.23K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$29.12K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.16M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.96M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Net Loss attributable to cbdMD, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.16M | USD | 1 Quarter |
| Net Loss attributable to cbdMD, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.96M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted average number of shares Basic: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.36M | shares | 1 Quarter |
| Weighted average number of shares Basic: (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.83M | shares | 1 Quarter |
| Weighted average number of shares Diluted: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.83M | shares | 1 Quarter |
| Weighted average number of shares Diluted: (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.36M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Stock based compensation |
StockOptionPlanExpense
|
$505.47K | USD | 1 Quarter |
| Stock based compensation |
StockOptionPlanExpense
|
$79.45K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$508.75K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$43.45K | USD | 1 Quarter |
| Write off of prepaid assets due to termination of contractual obligation |
WriteOffOfPrepaidAssets
|
- | USD | 1 Quarter |
| Write off of prepaid assets due to termination of contractual obligation |
WriteOffOfPrepaidAssets
|
$884.89K | USD | 1 Quarter |
| Marketing stock amortization |
MarketingStockAmortization
|
$220.00K | USD | 1 Quarter |
| Marketing stock amortization |
MarketingStockAmortization
|
- | USD | 1 Quarter |
| Inventory and materials impairment |
InventoryWriteDown
|
$878.14K | USD | 1 Quarter |
| Inventory and materials impairment |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Intangibles Amortization |
AmortizationOfIntangibleAssets
|
$277.35K | USD | 1 Quarter |
| Intangibles Amortization |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$340.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$100.11K | USD | 1 Quarter |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$18.18M | USD | 1 Quarter |
| Increase/(Decrease) in contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-61.00K | USD | 1 Quarter |
| Increase/(Decrease) in contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.95M | USD | 1 Quarter |
| Realized and unrealized loss (gain) on of Marketable and other securities |
MarketableSecuritiesGainLoss
|
$-33.35K | USD | 1 Quarter |
| Realized and unrealized loss (gain) on of Marketable and other securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Amortization of operating lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$276.64K | USD | 1 Quarter |
| Amortization of operating lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$318.02K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.55K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-549.11K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-121.88K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-105.90K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$434.69K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$723.48K | USD | 1 Quarter |
| Prepaid inventory |
IncreaseDecreaseInPrepaidInventoryTotal
|
$8.19K | USD | 1 Quarter |
| Prepaid inventory |
IncreaseDecreaseInPrepaidInventoryTotal
|
$-340.80K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$226.67K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$303.39K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.25K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$39.20K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-287.55K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-321.46K | USD | 1 Quarter |
| Deferred revenue / customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$3.72K | USD | 1 Quarter |
| Deferred revenue / customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$203.34K | USD | 1 Quarter |
| Collection on discontinued operations accounts receivable |
CollectionOnDiscontinuedOperationsAccountsReceivable
|
$8.34K | USD | 1 Quarter |
| Collection on discontinued operations accounts receivable |
CollectionOnDiscontinuedOperationsAccountsReceivable
|
$1.38K | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.47M | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.06M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.03K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$177.37K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.37K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.03K | USD | 1 Quarter |
| Note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-14.50K | USD | 1 Quarter |
| Note payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-125.34K | USD | 1 Quarter |
| Preferred dividend distribution |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.00M | USD | 1 Quarter |
| Preferred dividend distribution |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.00M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.37M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.71M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.35M | 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
|
$19.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.72M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$3.23K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$2.64K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$31.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.14M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$405.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$405.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of options for share based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$505.47K | 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
|
$43.45K | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$31.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$103.14M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-19.16M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments
|
$-3.96M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments
|
$-19.16M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$-4.96M | USD | 1 Quarter |
| Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders |
ComprehensiveIncomeNetOfTax
|
$-20.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.