10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-017178`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ycbd20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 132 Cash Flow Statement 152 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 176 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
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
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`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	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	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$1.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$1.05M	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, net	`InventoryGross`	$2.66M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.66M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	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
Inventory prepaid	`PrepaidInventory`	$221.63K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$221.63K	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
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	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`	$11.48K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$11.48K	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 sponsorship	`PrepaidSponsorship`	$21.75K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$21.75K	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	492,383.00	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	492,383.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.31K	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
Common Stock, issued (in shares)	`CommonStockSharesIssued`	783,355.00	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	783,355.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.19M	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`	492,383.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492,383.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	783,355.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	783,355.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.79K	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.04M	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, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	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`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.75M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.75M	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`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	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`	$632.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$609.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$609.67K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$6.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$6.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$557.35K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$557.35K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	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`	$744.96K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$744.96K	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`	-	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	-	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`	$9.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$400.14K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$400.14K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$400.14K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$400.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	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	`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`	$783.00	USD	Point-in-time
Common Stock	`CommonStockValue`	$783.00	USD	Point-in-time
Common Stock	`CommonStockValue`	$492.00	USD	Point-in-time
Common Stock	`CommonStockValue`	$492.00	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`	$185.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$185.19M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.53M	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`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	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`	$665.80K	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$665.80K	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`	$10.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.94M	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.82M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.82M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.75M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.75M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.86M	USD	2 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.86M	USD	2 Qtrs
Allowances	`SalesAllowances`	-	USD	1 Quarter
Allowances	`SalesAllowances`	-	USD	1 Quarter
Allowances	`SalesAllowances`	$439.93K	USD	1 Quarter
Allowances	`SalesAllowances`	$439.93K	USD	1 Quarter
Allowances	`SalesAllowances`	-	USD	2 Qtrs
Allowances	`SalesAllowances`	-	USD	2 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	2 Qtrs
Allowances	`SalesAllowances`	$440.15K	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.75M	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.75M	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.86M	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.86M	USD	2 Qtrs
Total Net Sales	`Revenues`	$4.75M	USD	1 Quarter
Total Net Sales	`Revenues`	$4.75M	USD	1 Quarter
Total Net Sales	`Revenues`	$4.38M	USD	1 Quarter
Total Net Sales	`Revenues`	$4.38M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.61M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.96M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.96M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.13M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$4.13M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.45M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.45M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$6.93M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$6.93M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.76M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$8.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-485.82K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-485.82K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-572.09K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-572.09K	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	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`	$-2.58K	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-2.58K	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	2 Qtrs
Decrease (increase) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-18.40K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-18.40K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$19.05K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$19.05K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$7.64K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$7.64K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-18.82K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-18.82K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-480.76K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-480.76K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.66K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.47M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.47M	USD	2 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.01M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.01M	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-16.23	USD	2 Qtrs
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-16.23	USD	2 Qtrs
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-10.84	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-10.84	USD	1 Quarter
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.67	USD	2 Qtrs
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.67	USD	2 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	778,410.00	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	778,410.00	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	672,558.00	shares	2 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	672,558.00	shares	2 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,125.00	shares	2 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,125.00	shares	2 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,132.00	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,132.00	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.10K	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`	$-480.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$2.85K	USD	2 Qtrs
Stock based compensation	`StockOptionPlanExpense`	$2.85K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$2.87K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$2.87K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$992.00	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$992.00	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$382.53K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$382.53K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$345.68K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$345.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$201.37K	USD	2 Qtrs
Depreciation	`Depreciation`	$201.37K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.62K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	2 Qtrs
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.83K	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-2.58K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-2.58K	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	1 Quarter
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-1.45M	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	2 Qtrs
Increase (decrease) in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.97K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$330.97K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.57K	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$584.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.41K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.41K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$297.52K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$297.52K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-878.97K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-878.97K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$62.62K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$62.62K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$95.12K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$95.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.40K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.29K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.29K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-277.13K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-277.13K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.49K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.49K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-628.89K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-628.89K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-84.50K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-84.50K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$54.16K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$54.16K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-507.43K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-507.43K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-809.95K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-809.95K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.89K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.01K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.89K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.89K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	2 Qtrs
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.54K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.54K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-687.32K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-687.32K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$19.05K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$19.05K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$18.82K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$18.82K	USD	2 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	2 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	2 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$1.08M	USD	2 Qtrs
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$1.08M	USD	2 Qtrs
Issuance of shares for service	`StockIssued1`	$82.25K	USD	2 Qtrs
Issuance of shares for service	`StockIssued1`	$82.25K	USD	2 Qtrs
Issuance of shares for service	`StockIssued1`	-	USD	2 Qtrs
Issuance of shares for service	`StockIssued1`	-	USD	2 Qtrs
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72M	USD	2 Qtrs
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72M	USD	2 Qtrs
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.00M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
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
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`	$665.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$665.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of 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`	$861.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$861.00	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
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
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-7.78K	USD	1 Quarter
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-7.78K	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
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
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`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
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
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`	$665.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$665.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-465.66K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.01M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-480.76K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-480.76K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-465.66K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-465.66K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-4.01M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-4.01M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	2 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	2 Qtrs

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