10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026930`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ycbd20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 100 Comprehensive Income 48

Balance Sheet 168 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`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$967.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$967.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	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 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`	$2.80M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.80M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	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
Inventory prepaid	`PrepaidInventory`	$380.04K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$380.04K	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
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
Prepaid sponsorship	`PrepaidSponsorship`	$23.50K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$23.50K	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`	$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`	8.91M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	8.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$367.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$367.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.91M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.91M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$345.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$345.36K	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`	$874.41K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$874.41K	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`	$2.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	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`	$4.30M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	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`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	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`	$509.20K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$509.20K	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`	$761.50K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$761.50K	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
Convertible notes, at fair value	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	-	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
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	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`	$201.24K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$201.24K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$201.24K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$201.24K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	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`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	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`	$8.91K	USD	Point-in-time
Common Stock	`CommonStockValue`	$8.91K	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
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.03M	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`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$6.11M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.90M	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 136 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`	$5.17M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.17M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.61M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.61M	USD	1 Quarter
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.47M	USD	3 Qtrs
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.47M	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
Allowances	`SalesAllowances`	-	USD	3 Qtrs
Allowances	`SalesAllowances`	-	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`	$14.47M	USD	3 Qtrs
Total Net Sales	`Revenues`	$14.47M	USD	3 Qtrs
Total Net Sales	`Revenues`	$4.61M	USD	1 Quarter
Total Net Sales	`Revenues`	$4.61M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.17M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.28M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.28M	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`	$1.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.19M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.79M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.79M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$12.54M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$12.54M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.74M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$3.74M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingImpairment`	$10.67M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingImpairment`	$10.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-382.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-382.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-904.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-904.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.00M	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	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$854.51K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$-591.49K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	-	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$87.38K	USD	3 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOfDebt`	$87.38K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-31.56K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-31.56K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$28.46K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$28.46K	USD	3 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$9.41K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$9.41K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-12.74K	USD	1 Quarter
Interest expense (income)	`InterestIncomeExpenseNet`	$-12.74K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.55M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-895.27K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-895.27K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.74K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.74K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	3 Qtrs
Net Loss (income)	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss (income)	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Loss (income)	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net Loss (income)	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net Loss (income)	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Net Loss (income)	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$333.50K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$333.50K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
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
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.23M	USD	1 Quarter
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`	$-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`	$-3.70M	USD	3 Qtrs
Net Loss attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	3 Qtrs
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-16.39	USD	3 Qtrs
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-16.39	USD	3 Qtrs
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-8.93	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-8.93	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78M	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	3 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	3 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399,496.00	shares	3 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399,496.00	shares	3 Qtrs
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449,121.00	shares	1 Quarter
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	449,121.00	shares	1 Quarter

Cash Flow Statement 152 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`	$-3.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.36M	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`	$-3.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-3.01M	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
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Stock based compensation	`StockOptionPlanExpense`	-	USD	3 Qtrs
Stock based compensation	`StockOptionPlanExpense`	-	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`	$2.07K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$2.07K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$3.69K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$3.69K	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	3 Qtrs
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.25K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$573.80K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$573.80K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$191.27K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$518.53K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$518.53K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$172.84K	USD	1 Quarter
Depreciation	`Depreciation`	$343.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$343.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$290.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$290.27K	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Decrease in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	$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`	$87.38K	USD	3 Qtrs
(Decrease) increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	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
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$499.31K	USD	3 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$499.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.35K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-6.50K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$433.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$433.50K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$221.03K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$221.03K	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`	$-37.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.02K	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`	$-194.63K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.63K	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`	$-949.83K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-949.83K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.86K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-423.86K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-88.32K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-88.32K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$6.01K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$6.01K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.17K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-520.17K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.37K	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
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.37K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.37K	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
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 issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from borrowing on note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	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
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$597.32K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$597.32K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.39M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.39M	USD	3 Qtrs
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`	$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`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	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`	$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`	$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`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	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 paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.56K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.56K	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
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
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
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.33M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.33M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$3.00M	USD	2 Qtrs
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$3.00M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	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`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	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`	$15.78K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.17K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.17K	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	-	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
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`	$825.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$825.00	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
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, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$7.17K	USD	1 Quarter
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$7.17K	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
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`	$333.50K	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$333.50K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	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`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$-1.36M	USD	3 Qtrs
Net (Loss) income	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$15.10K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-480.76K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-895.27K	USD	1 Quarter
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$459.74K	USD	1 Quarter
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$459.74K	USD	1 Quarter
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-895.27K	USD	1 Quarter
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-895.27K	USD	1 Quarter
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.36M	USD	3 Qtrs
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-1.36M	USD	3 Qtrs
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.55M	USD	3 Qtrs
Comprehensive (Loss) income	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.55M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.19K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.19K	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.80K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.80K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$333.50K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$333.50K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
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
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`	$-3.69M	USD	3 Qtrs
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	3 Qtrs
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`	$-1.23M	USD	1 Quarter
Comprehensive Loss attributable to cbdMD, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter

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