10-K Filing

CBDMD, INC. CIK: 1644903 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-035228`
Period End Date	20230930
Filing Date	20231222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ycbd20230930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 82 Stockholders Equity 60 Comprehensive Income 16

Balance Sheet 89 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`	$1.80M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.22M	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`	500,000.00	shares	Point-in-time
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$1.38K	USD	Point-in-time
Investment other securities	`OtherShortTermInvestments`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investment other securities	`OtherShortTermInvestments`	$1.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory	`InventoryGross`	$4.26M	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$511.46K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.37M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$823.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.58K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	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`	$17.83M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$1.40M	USD	Point-in-time
Total other assets	`OtherAssets`	$8.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$24.78M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Total assets	`Assets`	$40.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	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`	$1.28M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$9.61K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	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`	$9.00	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$90.36K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$276.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	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 500,000 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 500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 2,960,573 and 1,348,125 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 2,960,573 and 1,348,125 shares issued and outstanding, respectively	`CommonStockValue`	$1.35K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$178.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	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 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`	$46.60M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$40.79M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.12M	USD	Annual
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.05M	USD	Annual
Allowances	`SalesAllowances`	$1.72M	USD	Annual
Allowances	`SalesAllowances`	$898.50K	USD	Annual
Total Net Sales	`Revenues`	$35.40M	USD	Annual
Total Net Sales	`Revenues`	$24.16M	USD	Annual
Cost of sales	`CostOfRevenue`	$13.07M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.18M	USD	Annual
Gross Profit	`GrossProfit`	$22.34M	USD	Annual
Gross Profit	`GrossProfit`	$14.98M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$24.25M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$39.65M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.96M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-78.27M	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$-33.35K	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLoss`	$-700.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$88.77K	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$602.09K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.47M	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$239.25K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$63.70K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$16.25K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.08M	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-70.08M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.94M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.09M	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-13.32	USD	Annual
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-55.80	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-55.80	USD	Annual
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-13.32	USD	Annual
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	Annual
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	Annual
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.02M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-70.08M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$233.67K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$555.22K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$373.61K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$109.20K	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	$884.89K	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	Annual
Marketing stock amortization	`MarketingStockAmortization`	-	USD	Annual
Marketing stock amortization	`MarketingStockAmortization`	$907.77K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$878.14K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$175.50K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$884.38K	USD	Annual
Depreciation	`Depreciation`	$404.28K	USD	Annual
Depreciation	`Depreciation`	$948.96K	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$60.96M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$322.02K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.47M	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Realized and unrealized gain of Marketable and other securities	`RealizedAndUnrealizedGainLossOnMarketableSecuritiesAndOtherSecurities`	$-33.35K	USD	Annual
Realized and unrealized gain of Marketable and other securities	`RealizedAndUnrealizedGainLossOnMarketableSecuritiesAndOtherSecurities`	-	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	-	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	$700.00K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.14M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.48K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.54K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-284.98K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$112.19K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-27.44K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-40.06K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-328.78K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18M	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$9.59K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.97M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$688.68K	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.68K	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$702.45K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.48M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-33.35K	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-132.60K	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.00M	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.67M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.69M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.41M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$6.40K	USD	Annual
Interest expense	`InterestPaidNet`	$2.36K	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$667.00K	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.17K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$129.96K	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`	$4.84K	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`	$4.00K	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`	$56.80K	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
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-70.08M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
Roundup fractional shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	1.00	shares	1 Quarter
Fractional share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	39,533.00	shares	Point-in-time
Fractional share true-up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance of Common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$112.00	USD	1 Quarter
Maxim transaction expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$112.00	USD	1 Quarter
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Issuance of Common stock	`CommonStockIssuedDuringPeriodValueNewIssues`	$198.00K	USD	1 Quarter
Issuance of Preferred Stock	`PreferredStockIssuedDuringPeriodValueNewIssues`	$128.40K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-70.08M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-70.08M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-22.94M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-74.09M	USD	Annual

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