10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023130`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ycbd20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 53 Comprehensive Income 20

Balance Sheet 86 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`	$6.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.11M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	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`	$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`	-	USD	Point-in-time
Investment other securities	`OtherShortTermInvestments`	$1.00M	USD	Point-in-time
Investment other securities	`OtherShortTermInvestments`	-	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
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	`InventoryGross`	$4.28M	USD	Point-in-time
Inventory	`InventoryGross`	$4.77M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$61.23K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	1.35M	shares	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	2.86M	shares	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
Total current assets	`AssetsCurrent`	$16.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$823.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.95K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.48M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$244.61K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.00M	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`	$24.78M	USD	Point-in-time
Total other assets	`OtherAssets`	$22.88M	USD	Point-in-time
Total assets	`Assets`	$32.97M	USD	Point-in-time
Total assets	`Assets`	$40.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$9.61K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$4.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$125.49K	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$819.00	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$122.23K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$276.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.85M	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`	$7.24M	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`	$2.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.21M	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`	$-157.49M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	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 cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$80.02M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$46.60M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.79M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.29M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.67M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.87M	USD	1 Quarter
Allowances	`SalesAllowances`	$1.13M	USD	3 Qtrs
Allowances	`SalesAllowances`	$275.20K	USD	1 Quarter
Allowances	`SalesAllowances`	$843.54K	USD	3 Qtrs
Allowances	`SalesAllowances`	$343.58K	USD	1 Quarter
Total Net Sales	`Revenues`	$8.59M	USD	1 Quarter
Total Net Sales	`Revenues`	$18.44M	USD	3 Qtrs
Total Net Sales	`Revenues`	$6.12M	USD	1 Quarter
Total Net Sales	`Revenues`	$27.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.43M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.93M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.28M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$18.70M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$31.69M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.67M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.78M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	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	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Realized and Unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Realized and Unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized and Unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$-33.35K	USD	3 Qtrs
Realized and Unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.77K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.77K	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.25M	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$88.77K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$88.77K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
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`	$64.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$137.38K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.72K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.27K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.83K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-6.87K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.55K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.63M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.63M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.45M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-44.41	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-24.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-44.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.26	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-24.81	USD	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32M	shares	3 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	3 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	3 Qtrs
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$130.88K	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$424.45K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$105.10K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$504.65K	USD	3 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	$884.89K	USD	3 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	-	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	$717.17K	USD	3 Qtrs
Inventory and materials impairment	`InventoryWriteDown`	$878.14K	USD	3 Qtrs
Inventory and materials impairment	`InventoryWriteDown`	-	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$607.02K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$832.06K	USD	3 Qtrs
Depreciation	`Depreciation`	$770.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.73K	USD	3 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$30.78M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	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	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.77K	USD	1 Quarter
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.77K	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.25M	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	1 Quarter
Realized and unrealized loss on of marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Realized and unrealized loss on of marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized and unrealized loss on of marketable and other securities	`MarketableSecuritiesGainLoss`	$-33.35K	USD	3 Qtrs
Realized and unrealized loss on of marketable and other securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$840.08K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$863.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-336.09K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-284.98K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.08K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.48K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-66.34K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-2.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.46K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-876.53K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-872.66K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.72K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$9.59K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.04M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.37K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$322.02K	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.24K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$822.63K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.47M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-130.15K	USD	3 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-31.04K	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.58K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.86M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	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`	$26.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	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`	$26.41M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.25K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$6.82K	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	-	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	$1.53M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	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`	$-593.62K	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`	$4.84K	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`	$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
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
True up of fraction shares resuting from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
True up of fraction shares resuting from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Fraction share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	39,455.00	shares	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-55.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-7.06M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.77M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-55.45M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-31.63M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Comprehensive (Loss) Income attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-10.06M	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`	$-2.77M	USD	1 Quarter

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