10-Q Filing

CBDMD, INC. CIK: 1644903 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003752`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ycbd20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, 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`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.27M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$983.91K	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	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory	`InventoryGross`	$2.12M	USD	Point-in-time
Inventory	`InventoryGross`	$2.12M	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
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory prepaid	`PrepaidInventory`	$356.82K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$356.82K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	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 sponsorship	`PrepaidSponsorship`	$7.13K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$7.13K	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 sponsorship	`PrepaidSponsorship`	$21.75K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$21.75K	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	3.94M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	3.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$637.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$637.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.94M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.94M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$511.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$511.92K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	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`	$5.18M	USD	Point-in-time
Total other assets	`OtherAssets`	$5.18M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Total assets	`Assets`	$11.54M	USD	Point-in-time
Total assets	`Assets`	$11.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$775.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$775.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$5.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$5.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$527.44K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$527.44K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$98.70K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$98.70K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$671.76K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$671.76K	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$1.17M	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$1.17M	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$362.02K	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$362.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$591.58K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$591.58K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$591.58K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$591.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.94K	USD	Point-in-time
Common Stock	`CommonStockValue`	$3.94K	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.54K	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.83M	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.78K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	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`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.78M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.78M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.54M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.38M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.38M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.11M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.11M	USD	1 Quarter
Allowances	`SalesAllowances`	-	USD	1 Quarter
Allowances	`SalesAllowances`	-	USD	1 Quarter
Allowances	`SalesAllowances`	$225.00	USD	1 Quarter
Allowances	`SalesAllowances`	$225.00	USD	1 Quarter
Total Net Sales	`Revenues`	$5.11M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.11M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.38M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.49M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.49M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.62M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-69.75K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-69.75K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$89.96K	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$89.96K	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	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-418.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-418.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$11.40K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$11.40K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.10K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.10K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.50K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.50K	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`	$15.10K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
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`	$-2.00M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-985.41K	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-985.41K	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.55M	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.55M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
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`	$15.10K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	$1.77K	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	$1.77K	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	-	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$689.00	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$689.00	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$2.01K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$2.01K	USD	1 Quarter
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	1 Quarter
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	1 Quarter
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Depreciation	`Depreciation`	$106.74K	USD	1 Quarter
Depreciation	`Depreciation`	$106.74K	USD	1 Quarter
Depreciation	`Depreciation`	$110.86K	USD	1 Quarter
Depreciation	`Depreciation`	$110.86K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-69.75K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-69.75K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$89.96K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$89.96K	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
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$290.46K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$290.46K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.13K	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.13K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.17K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.17K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.94K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.94K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-249.05K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-249.05K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-498.58K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-498.58K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$5.58K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$5.58K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$197.81K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$197.81K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.26K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.26K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$195.85K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$195.85K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-236.77K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-236.77K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-311.66K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-311.66K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$182.29K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$182.29K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$24.25K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$24.25K	USD	1 Quarter
Net cash flows from operating activities	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$-317.95K	USD	1 Quarter
Net cash flows from operating activities	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$-317.95K	USD	1 Quarter
Net cash flows from operating activities	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$-105.88K	USD	1 Quarter
Net cash flows from operating activities	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$-105.88K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.39K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.39K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.63K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.63K	USD	1 Quarter
Net Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.63K	USD	1 Quarter
Net Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.63K	USD	1 Quarter
Net Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.39K	USD	1 Quarter
Net Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.39K	USD	1 Quarter
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.50K	USD	1 Quarter
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.50K	USD	1 Quarter
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Net Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50K	USD	1 Quarter
Net Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-293.02K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-293.02K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-482.34K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-482.34K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	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
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Interest expense	`InterestPaidNet`	-	USD	1 Quarter
Interest expense	`InterestPaidNet`	$11.61K	USD	1 Quarter
Interest expense	`InterestPaidNet`	$11.61K	USD	1 Quarter
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	1 Quarter
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	1 Quarter
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$718.49K	USD	1 Quarter
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$718.49K	USD	1 Quarter
Issuance of shares for services	`StockIssued1`	-	USD	1 Quarter
Issuance of shares for services	`StockIssued1`	-	USD	1 Quarter
Issuance of shares for services	`StockIssued1`	$82.25K	USD	1 Quarter
Issuance of shares for services	`StockIssued1`	$82.25K	USD	1 Quarter
Change in lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Change in lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Change in lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	1 Quarter
Change in lease asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	1 Quarter
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$1.00M	USD	1 Quarter
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$1.00M	USD	1 Quarter
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 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Vesting of Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	1 Quarter
Vesting of Restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardVested`	-	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.01K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.01K	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
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$588.00	USD	1 Quarter
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$588.00	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$15.10K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$15.10K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-996.50K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-996.50K	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
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`	$-985.41K	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-985.41K	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

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