10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-017042`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ycbd20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 156 Cash Flow Statement 156 Stockholders Equity 76 Comprehensive Income 44

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.42K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.42K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.18K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.18K	USD	Point-in-time
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`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
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`	$1.80M	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, 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
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,419 and $42,180, respectively	`AccountsReceivableNetCurrent`	$868.22K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,419 and $42,180, respectively	`AccountsReceivableNetCurrent`	$868.22K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,419 and $42,180, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,419 and $42,180, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Inventory	`InventoryGross`	$3.17M	USD	Point-in-time
Inventory	`InventoryGross`	$3.17M	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
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
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$277.79K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$277.79K	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
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
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$52.08K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$52.08K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$932.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$932.77K	USD	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
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.98K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.98K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$132.20K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$132.20K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$7.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$8.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Total assets	`Assets`	$14.55M	USD	Point-in-time
Total assets	`Assets`	$14.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.65K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$2.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.47K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$468.47K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.79K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	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`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$2.70M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$2.70M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.00	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$9.00	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$90.36K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$90.36K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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, 3,045,204 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,045,204 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,045,204 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.04K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,045,204 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.04K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.39M	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	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`	$26.59M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.20M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.83M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.82M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.82M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	2 Qtrs
Allowances	`SalesAllowances`	$499.95K	USD	2 Qtrs
Allowances	`SalesAllowances`	$499.95K	USD	2 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	2 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	2 Qtrs
Allowances	`SalesAllowances`	$439.93K	USD	1 Quarter
Allowances	`SalesAllowances`	$439.93K	USD	1 Quarter
Allowances	`SalesAllowances`	$344.65K	USD	1 Quarter
Allowances	`SalesAllowances`	$344.65K	USD	1 Quarter
Total Net Sales	`Revenues`	$12.33M	USD	2 Qtrs
Total Net Sales	`Revenues`	$12.33M	USD	2 Qtrs
Total Net Sales	`Revenues`	$4.38M	USD	1 Quarter
Total Net Sales	`Revenues`	$4.38M	USD	1 Quarter
Total Net Sales	`Revenues`	$6.24M	USD	1 Quarter
Total Net Sales	`Revenues`	$6.24M	USD	1 Quarter
Total Net Sales	`Revenues`	$9.75M	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.75M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.22M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.74M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$7.58M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.13M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.13M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.42M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.42M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$13.03M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$13.03M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.76M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
(Increase) decrease in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.79K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.79K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$49.54K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$49.54K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-18.82K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-18.82K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-18.40K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-18.40K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.58K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.58K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.95K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.95K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	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
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`	$-6.01M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.34M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.34M	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`	$-7.29M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.01M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.01M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-2.03	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`	$-1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.43	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-5.43	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`	$-1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.43	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.43	USD	2 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	2 Qtrs
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares Basic: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	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`	1.34M	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`	1.35M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	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`	1.34M	shares	2 Qtrs
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	2 Qtrs
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted average number of shares Diluted: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	$96.22K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$96.22K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$2.85K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$2.85K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$992.00	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$992.00	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$100.25K	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`	$884.89K	USD	2 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	2 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.46M	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.46M	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$554.71K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$554.71K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$345.68K	USD	2 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$345.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.11K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.11K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.62K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$556.65K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$556.65K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.57K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-286.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-286.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.13K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-135.18K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-135.18K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-878.97K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-878.97K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-100.31K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-100.31K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$95.12K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$95.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-855.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-855.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.29K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.29K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-580.33K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-580.33K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-628.89K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-628.89K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-84.50K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-84.50K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-809.95K	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-809.95K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.98K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.98K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	2 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$925.02K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$925.02K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-127.72K	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-127.72K	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.54K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.54K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	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`	$6.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	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`	$6.72M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.64K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.64K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$18.82K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$18.82K	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	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`	$43.45K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00	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`	$56.80K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$689.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$689.00	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - DCO	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
Issuance of Common stock - DCO	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
True up of fraction shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	0.00	shares	1 Quarter
True up of fraction shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	0.00	shares	1 Quarter
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.34M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.34M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-4.01M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-4.01M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-5.29M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-5.29M	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	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
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter

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