10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026784`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ycbd20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 152 Cash Flow Statement 168 Stockholders Equity 114 Comprehensive Income 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.95K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.95K	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`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	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, 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
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 $268,948 and $42,180, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $268,948 and $42,180, respectively	`AccountsReceivableNetCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $268,948 and $42,180, respectively	`AccountsReceivableNetCurrent`	$915.99K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $268,948 and $42,180, respectively	`AccountsReceivableNetCurrent`	$915.99K	USD	Point-in-time
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory	`InventoryGross`	$4.05M	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`	$3.23M	USD	Point-in-time
Inventory	`InventoryGross`	$3.23M	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
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$182.68K	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
Inventory prepaid	`PrepaidInventory`	$79.87K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$79.87K	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, 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`	$8.98K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$8.98K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	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
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
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`	$663.33K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$663.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29M	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, issued (in shares)	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.76M	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.76M	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
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`	$553.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.07K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.47M	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`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	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`	$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`	$6.55M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.55M	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`	$13.84M	USD	Point-in-time
Total assets	`Assets`	$13.84M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Total assets	`Assets`	$16.20M	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`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$629.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$3.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$3.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.79K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$550.04K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$550.04K	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`	$1.15M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	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`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.86M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.38M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.38M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	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
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$1.58M	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
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`	$2.96M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.82M	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, 3,759,433 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, 3,759,433 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, 3,759,433 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.76K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,759,433 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.76K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.93M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.93M	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`	$-1.20K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$7.04M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.84M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.37M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.29M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.29M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.17M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.17M	USD	1 Quarter
Allowances	`SalesAllowances`	$343.58K	USD	1 Quarter
Allowances	`SalesAllowances`	$343.58K	USD	1 Quarter
Allowances	`SalesAllowances`	$843.54K	USD	3 Qtrs
Allowances	`SalesAllowances`	$843.54K	USD	3 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	3 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	3 Qtrs
Allowances	`SalesAllowances`	-	USD	1 Quarter
Allowances	`SalesAllowances`	-	USD	1 Quarter
Total Net Sales	`Revenues`	$14.93M	USD	3 Qtrs
Total Net Sales	`Revenues`	$14.93M	USD	3 Qtrs
Total Net Sales	`Revenues`	$6.12M	USD	1 Quarter
Total Net Sales	`Revenues`	$6.12M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.17M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.17M	USD	1 Quarter
Total Net Sales	`Revenues`	$18.44M	USD	3 Qtrs
Total Net Sales	`Revenues`	$18.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.38M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.38M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.43M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$11.43M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$12.54M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$12.54M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.79M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.79M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.67M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$5.67M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$18.70M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$18.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-382.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-382.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.77K	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`	$-153.77K	USD	3 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	3 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.72K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.72K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$59.27K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$59.27K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.83K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.83K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-31.56K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-31.56K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.74K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.74K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.74K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.74K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	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
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-540.76K	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-540.76K	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	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`	$-6.55M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.26	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.26	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.84	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.84	USD	3 Qtrs
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	1 Quarter
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	1 Quarter
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	1 Quarter
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	3 Qtrs
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	3 Qtrs
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	3 Qtrs
Weighted average number of shares Basic and diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$459.74K	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
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	$130.88K	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$130.88K	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$10.02K	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$10.02K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$105.10K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$105.10K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$2.07K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$2.07K	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`	$884.89K	USD	3 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	3 Qtrs
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$832.06K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$832.06K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$518.53K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$518.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.73K	USD	3 Qtrs
Depreciation	`Depreciation`	$300.73K	USD	3 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.77K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-44.77K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.77K	USD	3 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.77K	USD	3 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
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	3 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$840.08K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$840.08K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$882.40K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$882.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-336.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-336.09K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.08K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.08K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-66.34K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-66.34K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-102.81K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-102.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.43K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.69K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.69K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-876.53K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-876.53K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-949.83K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-949.83K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-88.32K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-88.32K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.17K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.17K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.37K	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	3 Qtrs
Other Securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$822.63K	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`	$2.47M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Proceeds from (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-130.15K	USD	3 Qtrs
Proceeds from (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-130.15K	USD	3 Qtrs
Proceeds from (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Proceeds from (repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.58K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-657.58K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$597.32K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$597.32K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.87M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.87M	USD	3 Qtrs
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`	$2.85M	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`	$2.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	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`	$1.80M	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`	$2.85M	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`	$2.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	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`	$31.56K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$31.56K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.25K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.25K	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	$1.53M	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	$1.53M	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	-	USD	3 Qtrs
Issuance of shares in exchange for a360 credit	`IssuanceOfSharesForA360Credit`	-	USD	3 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$464.62K	USD	3 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$464.62K	USD	3 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	3 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	3 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	3 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	3 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	1 Quarter
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	-	USD	1 Quarter
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$3.00M	USD	3 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$3.00M	USD	3 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$1.00M	USD	1 Quarter
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$1.00M	USD	1 Quarter

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	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
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	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 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 options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.66K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.66K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.17K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.17K	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`	$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`	$56.80K	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`	$5.38K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.38K	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
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
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
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`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	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
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	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
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Issuance of Common stock - Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$464.69K	USD	1 Quarter
Issuance of Common stock - Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$464.69K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	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	`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 - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$133.20K	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$133.20K	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`	1.00	shares	1 Quarter
True up of fraction shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	1.00	shares	1 Quarter
Fraction share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	64,218.00	shares	Point-in-time
Fraction share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	64,218.00	shares	Point-in-time
Fraction share true-up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Fraction share true-up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	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
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	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
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$459.74K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$459.74K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.55M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.55M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-7.06M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-7.06M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.77M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.77M	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20K	USD	3 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20K	USD	3 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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
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
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	3 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-535.96K	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-535.96K	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	3 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.55M	USD	3 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs

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