10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-014599`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ycbd20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 86 Cash Flow Statement 80 Stockholders Equity 35 Comprehensive Income 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.72M	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, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.16M	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
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$1.38K	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
Investment other securities	`OtherShortTermInvestments`	$1.00M	USD	Point-in-time
Investment other securities	`OtherShortTermInvestments`	-	USD	Point-in-time
Inventory	`InventoryGross`	$4.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	$4.53M	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, Shares, Issued (in shares)	`CommonStockSharesIssued`	1.46M	shares	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$92.75K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.37M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	1.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	1.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.95K	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	1.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$823.31K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.92M	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`	$17.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.83M	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`	$23.54M	USD	Point-in-time
Total other assets	`OtherAssets`	$24.78M	USD	Point-in-time
Total assets	`Assets`	$40.79M	USD	Point-in-time
Total assets	`Assets`	$33.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$7.38K	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`	$4.68M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$125.49K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$167.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$276.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.90M	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, 1,456,693 and 1,348,125 shares issued and outstanding, respectively	`CommonStockValue`	$1.35K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 1,456,693 and 1,348,125 shares issued and outstanding, respectively	`CommonStockValue`	$1.46K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$180.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$178.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.72M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$84.40M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$80.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.68M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.95M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.81M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83M	USD	2 Qtrs
Allowances	`SalesAllowances`	$499.95K	USD	2 Qtrs
Allowances	`SalesAllowances`	$319.97K	USD	1 Quarter
Allowances	`SalesAllowances`	$344.65K	USD	1 Quarter
Allowances	`SalesAllowances`	$854.92K	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.63M	USD	1 Quarter
Total Net Sales	`Revenues`	$12.33M	USD	2 Qtrs
Total Net Sales	`Revenues`	$18.95M	USD	2 Qtrs
Total Net Sales	`Revenues`	$6.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.51M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.44M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$13.03M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.42M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$23.41M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$11.45M	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	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.01M	USD	1 Quarter
Realized and Unrealized loss on marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized and Unrealized loss on marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Realized and Unrealized loss on marketable and other securities	`MarketableSecuritiesGainLoss`	$-33.35K	USD	2 Qtrs
Realized and Unrealized loss on marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-353.00K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$49.54K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$72.99K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.79K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.09K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.32K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.95K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.58K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.82M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.29M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.34M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-19.67	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.43	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-19.67	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.43	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.32	USD	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34M	shares	2 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31M	shares	2 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34M	shares	2 Qtrs
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$797.10K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$96.22K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$837.27K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$100.25K	USD	2 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	$884.89K	USD	2 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.46M	USD	2 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	-	USD	2 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	$339.52K	USD	2 Qtrs
Inventory and materials impairment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory and materials impairment	`InventoryWriteDown`	$878.14K	USD	2 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	$554.71K	USD	2 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	$329.67K	USD	2 Qtrs
Depreciation	`Depreciation`	$600.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.11K	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$18.18M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	2 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-353.00K	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
Realized and unrealized loss (gain) on of Marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized and unrealized loss (gain) on of Marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Realized and unrealized loss (gain) on of Marketable and other securities	`MarketableSecuritiesGainLoss`	$-33.35K	USD	2 Qtrs
Realized and unrealized loss (gain) on of Marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$589.29K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$556.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$932.23K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-286.28K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-390.88K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$569.32K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-135.18K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-32.39K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-100.31K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-354.75K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-855.87K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-595.46K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-580.33K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$10.72K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$9.59K	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.98K	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.80K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$925.02K	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-29.24K	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-127.72K	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	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`	$6.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.64K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$4.17K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$505.47K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$291.63K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$56.80K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$328.51K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$43.45K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$508.75K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - DCO	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
True up of fractional shares resulting from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-5.29M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.34M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-4.66M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-23.82M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-25.79M	USD	2 Qtrs
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-5.66M	USD	1 Quarter
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	2 Qtrs

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