10-Q Filing

CBDMD, INC. CIK: 1644903 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-001547`
Period End Date	20171231
Filing Date	20180214
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	levb-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 40 Cash Flow Statement 90 Comprehensive Income 10

Balance Sheet 91 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$141.46K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$65.73K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$712.33K	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`	-	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$50.05K	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$12.44K	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	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
Accounts receivable other- related party	`AccountsReceivableOtherRelatedPartiesCurrent`	$290.91K	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	7.80M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$299.00K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$859.11K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Investment other securities - related party	`OtherInvestmentsAndSecuritiesAtCostRelatedParty`	$200.00K	USD	Point-in-time
Investment other securities - related party	`OtherInvestmentsAndSecuritiesAtCostRelatedParty`	-	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$276.38K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$268.37K	USD	Point-in-time
Inventory	`InventoryNet`	$593.15K	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`	$306.96K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$85.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.12K	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`	$3.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.25M	USD	Point-in-time
Total assets	`Assets`	$15.30M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.60K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$8.20K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$67.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$49.12K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$41.42K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$364.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$165.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$123.82K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$892.80K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$12.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.43K	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`	$360.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$375.00K	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`	$1.14M	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, 7,798,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$5.79K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 7,798,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.50K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$13.35M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$805.21K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$937.06K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.30M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$422.17K	USD	1 Quarter
Sales	`SalesRevenue`	$448.79K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$254.54K	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$422.17K	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$703.34K	USD	1 Quarter
Allowances	`SalesAllowancesGoods`	$-222.34K	USD	1 Quarter
Allowances	`SalesAllowancesGoods`	$-15.58K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$199.84K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$433.21K	USD	1 Quarter
Net sales related party	`OtherSalesRevenueNet`	-	USD	1 Quarter
Net sales related party	`OtherSalesRevenueNet`	$254.54K	USD	1 Quarter
Total Net Sales	`Revenues`	$687.76K	USD	1 Quarter
Total Net Sales	`Revenues`	$199.84K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$228.12K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$162.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$459.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$37.09K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$600.27K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-563.17K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$69.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$-259.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-132.32K	USD	1 Quarter
Loss before provision for income taxes	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss before provision for income taxes	`OperatingIncomeLoss`	$-695.50K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.50K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.02K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-131.85K	USD	1 Quarter
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.13M	USD	1 Quarter
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-634.48K	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.49M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.91M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$17.11K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	1 Quarter
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.00K	USD	1 Quarter
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$79.77K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.07K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.51K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$17.00K	USD	1 Quarter
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	-	USD	1 Quarter
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$454.50K	USD	1 Quarter
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.73K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62K	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$712.33K	USD	1 Quarter
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.61K	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	-	USD	1 Quarter
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$-54.55K	USD	1 Quarter
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$8.00K	USD	1 Quarter
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-19.57K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-221.54K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$26.83K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$162.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.74K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-939.68K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	1 Quarter
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$47.98K	USD	1 Quarter
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$7.71K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00K	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-528.64K	USD	1 Quarter
Purchase of investment other securities	`PaymentsToAcquireInvestments`	$300.00K	USD	1 Quarter
Purchase of investment other securities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.67K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.03K	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.67K	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	1 Quarter
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$2.12M	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.80K	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$270.34K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.66M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.53M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$259.00	USD	1 Quarter
Interest expense	`InterestPaidNet`	$4.57K	USD	1 Quarter
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	$171.60K	USD	1 Quarter
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	-	USD	1 Quarter
IPO costs incurred but unpaid as of quarter end	`IPOCostsIncurredButUnpaidAsOfQuarterEnd`	$14.74K	USD	1 Quarter
IPO costs incurred but unpaid as of quarter end	`IPOCostsIncurredButUnpaidAsOfQuarterEnd`	-	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$570.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$5.16K	USD	1 Quarter
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	1 Quarter
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	-	USD	1 Quarter
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	$338.56K	USD	1 Quarter
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	-	USD	1 Quarter
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	$31.50K	USD	1 Quarter
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	1 Quarter
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	$85.95K	USD	1 Quarter
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	-	USD	1 Quarter
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	$110.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.50K	USD	1 Quarter
Net Unrealized Gain on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$33.50K	USD	1 Quarter
Net Unrealized Gain on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-697.50K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-63.02K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-131.85K	USD	1 Quarter
Comprehensive loss attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-634.48K	USD	1 Quarter
Comprehensive loss attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter

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