10-K Filing

CBDMD, INC. CIK: 1644903 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001654954-17-011858`
Period End Date	20170930
Filing Date	20171226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	levb-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 114 Stockholders Equity 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock Shares, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$141.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$163.97K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$712.33K	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$12.44K	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	-	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable other- related party	`AccountsReceivableOtherRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable other- related party	`AccountsReceivableOtherRelatedPartiesCurrent`	$236.36K	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$859.11K	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	-	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$276.38K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	3.40M	shares	Point-in-time
Inventory	`InventoryNet`	$614.21K	USD	Point-in-time
Inventory	`InventoryNet`	$588.20K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$497.74K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$143.88K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$85.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$956.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.76K	USD	Point-in-time
Total other assets	`OtherAssets`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$667.04K	USD	Point-in-time
Total assets	`Assets`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.16K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$67.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$41.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$123.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$787.14K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$892.80K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	-	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$113.24K	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	-	USD	Point-in-time
Line of credit payable to related party, net of unamortized costs of $0 and $96,250, respectively	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit payable to related party, net of unamortized costs of $0 and $96,250, respectively	`LinesOfCreditCurrent`	$797.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Long term liabilities, to related party	`DueToRelatedPartiesNoncurrent`	$360.00K	USD	Point-in-time
Long term liabilities, to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$397.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92M	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 5,792,261 and 3,400,834 shares issued and outstanding, respectively	`CommonStockValue`	$5.79K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 5,792,261 and 3,400,834 shares issued and outstanding, respectively	`CommonStockValue`	$3.40K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.49M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$363.43K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$937.06K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-656.15K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.73K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.62M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$2.63M	USD	Annual
Sales	`SalesRevenue`	$3.65M	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	-	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$1.73M	USD	Annual
Total Gross Sales	`SalesRevenueGross`	$2.63M	USD	Annual
Total Gross Sales	`SalesRevenueGross`	$5.38M	USD	Annual
Allowances	`SalesAllowancesGoods`	$-599.56K	USD	Annual
Allowances	`SalesAllowancesGoods`	$-906.76K	USD	Annual
Net Sales	`SalesRevenueNet`	$2.03M	USD	Annual
Net Sales	`SalesRevenueNet`	$2.74M	USD	Annual
Net sales related party	`OtherSalesRevenueNet`	$1.73M	USD	Annual
Net sales related party	`OtherSalesRevenueNet`	-	USD	Annual
Total Net Sales	`Revenues`	$2.03M	USD	Annual
Total Net Sales	`Revenues`	$4.47M	USD	Annual
Costs of sales	`CostOfRevenue`	$1.62M	USD	Annual
Costs of sales	`CostOfRevenue`	$1.36M	USD	Annual
Gross profit	`GrossProfit`	$413.13K	USD	Annual
Gross profit	`GrossProfit`	$3.12M	USD	Annual
Operating expenses	`OperatingExpenses`	$3.36M	USD	Annual
Operating expenses	`OperatingExpenses`	$4.15M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.73M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-239.29K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$446.25K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Other than temporary impairment on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Other than temporary impairment on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-175.00K	USD	Annual
Interest expense	`InterestExpense`	$500.63K	USD	Annual
Interest expense	`InterestExpense`	$154.98K	USD	Annual
Loss before provision for income taxes	`OperatingIncomeLoss`	$-3.89M	USD	Annual
Loss before provision for income taxes	`OperatingIncomeLoss`	$-1.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-539.78K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$352.57K	USD	Annual
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	Annual
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.36M	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.52M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.98M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$56.53K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.45K	USD	Annual
Restricted stock	`RestrictedStockExpense`	-	USD	Annual
Restricted stock	`RestrictedStockExpense`	$156.40K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$43.75K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$305.80K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.28K	USD	Annual
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$627.83K	USD	Annual
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$175.00K	USD	Annual
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$446.25K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Inventory impairment	`ImpairmentOfInventories`	-	USD	Annual
Inventory impairment	`ImpairmentOfInventories`	$67.23K	USD	Annual
Accounts receivable impairment	`ImpairmentOfAccountsReceivables`	$50.00K	USD	Annual
Accounts receivable impairment	`ImpairmentOfAccountsReceivables`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$225.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$17.00K	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.93M	USD	Annual
Accounts receivable and accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-39.93K	USD	Annual
Accounts receivable and accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-163.82K	USD	Annual
Accounts receivable and accounts receivable other- related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable and accounts receivable other- related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-750.06K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-519.74K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-41.22K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventories`	$374.82K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventories`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$78.27K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$58.46K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.25K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$785.92K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$278.26K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	Annual
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$110.44K	USD	Annual
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$184.89K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$41.42K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Proceeds from sale of investments to a related party	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of investments to a related party	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$200.00K	USD	Annual
Deferred initial public offering costs	`DeferredInitialPublicOfferingCosts`	-	USD	Annual
Deferred initial public offering costs	`DeferredInitialPublicOfferingCosts`	$-39.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$127.26K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.97K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.31K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.26K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$829.50K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.80K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$2.12M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.78M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Distribution related party	`DistributionsRelatedParty`	$-29.18K	USD	Annual
Distribution related party	`DistributionsRelatedParty`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.17M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	Annual
Repayment of note payable shareholder	`RepaymentsOfNotesPayable`	$90.08K	USD	Annual
Repayment of note payable shareholder	`RepaymentsOfNotesPayable`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.43M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.99K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-512.20K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.46K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$546.46K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.29K	USD	Annual
Interest expense	`InterestPaidNet`	$5.21K	USD	Annual
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	-	USD	Annual
Common stock issued for financing fees	`CommonStockIssuedForFinancingFees`	$105.00K	USD	Annual
Common stock issued to purchase membership interest IM1	`CommonStockIssuedToPurchaseMembershipInterestIM1`	$971.67K	USD	Annual
Common stock issued to purchase membership interest IM1	`CommonStockIssuedToPurchaseMembershipInterestIM1`	-	USD	Annual
Common stock issued to purchase membership interest EE1	`CommonStockIssuedToPurchaseMembershipInterestEE1`	$471.67K	USD	Annual
Common stock issued to purchase membership interest EE1	`CommonStockIssuedToPurchaseMembershipInterestEE1`	-	USD	Annual
Non-controlling interest transfer	`NoncontrollingInterestTransfer`	-	USD	Annual
Non-controlling interest transfer	`NoncontrollingInterestTransfer`	$950.24K	USD	Annual
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	$31.35K	USD	Annual
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	-	USD	Annual
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	$38.00	USD	Annual
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	Annual
Common Stock issued for conversion of Line of Credit	`CommonStockIssuedForConversionOfLineOfCredit`	-	USD	Annual
Common Stock issued for conversion of Line of Credit	`CommonStockIssuedForConversionOfLineOfCredit`	$773.18K	USD	Annual
Common Stock issued for conversion of Promissory Notes	`CommonStockIssuedForConversionOfPromissoryNotes`	$2.25M	USD	Annual
Common Stock issued for conversion of Promissory Notes	`CommonStockIssuedForConversionOfPromissoryNotes`	-	USD	Annual
Deferred IPO costs acquired via issuance of payables	`DeferredIPOCostsAcquiredViaIssuanceOfPayables`	$362.82K	USD	Annual
Deferred IPO costs acquired via issuance of payables	`DeferredIPOCostsAcquiredViaIssuanceOfPayables`	-	USD	Annual
Deferred IPO costs acquired via issuance of stock/warrants	`DeferredIPOCostsAcquiredViaIssuanceOfStockWarrants`	$95.19K	USD	Annual
Deferred IPO costs acquired via issuance of stock/warrants	`DeferredIPOCostsAcquiredViaIssuanceOfStockWarrants`	-	USD	Annual
Distributions of stock to non-controlling interests	`DistributeEquityFromSubsidiaries`	-	USD	Annual
Distributions of stock to non-controlling interests	`DistributeEquityFromSubsidiaries`	$-223.44K	USD	Annual
Stock and warrants issued for intangible assets	`StockAndWarrantsIssuedForIntangibleAssets`	$379.71K	USD	Annual
Stock and warrants issued for intangible assets	`StockAndWarrantsIssuedForIntangibleAssets`	-	USD	Annual
Fixed assets acquired through lease	`FixedAssetsAcquiredThroughLease`	$14.98K	USD	Annual
Fixed assets acquired through lease	`FixedAssetsAcquiredThroughLease`	-	USD	Annual
Non-cash proceeds on sale of fixed assets	`NoncashProceedsOnSaleOfFixedAssets`	$7.00K	USD	Annual
Non-cash proceeds on sale of fixed assets	`NoncashProceedsOnSaleOfFixedAssets`	-	USD	Annual
Intellectual property issued via issuance of payables	`IntellectualPropertyIssuedViaIssuanceOfPayables`	$945.00K	USD	Annual
Intellectual property issued via issuance of payables	`IntellectualPropertyIssuedViaIssuanceOfPayables`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.73K	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Sale of common stock, Amount	`SaleOfCommonStockValue`	$1.98M	USD	Annual
Common stock issued upon cashless exercise of warrants, Amount	`StockIssuedDuringPeriodValueCashlessExerciseOfWarramts`	-	USD	Annual
Issuance of common stock for finance fee, Amount	`StockIssuedDuringPeriodValueFinanceFee`	$105.00K	USD	Annual
Common stock issued for charitable contribution, Amount	`StockIssuedDuringPeriodValueCharitableContributions`	$17.00K	USD	Annual
Common stock issued for charitable contribution, Amount	`StockIssuedDuringPeriodValueCharitableContributions`	$225.00K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$11.45K	USD	Annual
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$829.50K	USD	Annual
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.53K	USD	Annual
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$627.83K	USD	Annual
Issuance of stock for deferred IPO costs, Amonut	`StockIssuedDuringPeriodValueIssuedForDeferredPublicOfferingCosts`	$95.19K	USD	Annual
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$156.40K	USD	Annual
Issuance of stocks and warrants for intellectual property acquisition, Amount	`StockIssuedDuringPeriodValueAcquisitions`	$379.71K	USD	Annual
Exercise of stock options and warrants, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	Annual
Investment in membership interests acquired, Amount	`InvestmentInMembershipInterestsAcquired`	$1.44M	USD	Annual
Change in exercise price	`ChangeInExercisePrice`	-	USD	Annual
Conversion of debt to equity, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.47M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	Annual
Distributions	`Distributions`	$-252.62K	USD	Annual
Net loss	`ProfitLoss`	$-3.90M	USD	Annual
Net loss	`ProfitLoss`	$-1.39M	USD	Annual
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.73K	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time

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