10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-005463`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	levb-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 106 Comprehensive Income 20

Balance Sheet 89 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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	`AccountsReceivableGrossCurrent`	$83.69K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$141.46K	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
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$798.55K	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, 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`	$145.45K	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
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.66M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.03M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.56M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$859.11K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.03M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$276.38K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$270.37K	USD	Point-in-time
Inventory	`InventoryNet`	$588.20K	USD	Point-in-time
Inventory	`InventoryNet`	$485.62K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$497.74K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$467.92K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$85.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$19.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.24M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.57M	USD	Point-in-time
Total assets	`Assets`	$15.75M	USD	Point-in-time
Total assets	`Assets`	$4.44M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.60K	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`	$41.42K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$120.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$15.93K	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Long term liabilities, to related party	`DueToRelatedPartiesNoncurrent`	$328.99K	USD	Point-in-time
Long term liabilities, to related party	`DueToRelatedPartiesNoncurrent`	$360.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$397.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$328.99K	USD	Point-in-time
Total liabilities	`Liabilities`	$548.67K	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, 8,033,928 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, 8,033,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$8.03K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-596.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$14.16M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$937.06K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.04M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.75M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$3.03M	USD	1 Quarter
Sales	`SalesRevenue`	$1.64M	USD	1 Quarter
Sales	`SalesRevenue`	$2.06M	USD	2 Qtrs
Sales	`SalesRevenue`	$3.48M	USD	2 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$268.55K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$309.09K	USD	2 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$54.55K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$268.55K	USD	2 Qtrs
Total Gross Sales	`SalesRevenueGross`	$1.91M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$2.33M	USD	2 Qtrs
Total Gross Sales	`SalesRevenueGross`	$3.09M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$3.79M	USD	2 Qtrs
Allowances	`SalesAllowancesGoods`	$-723.44K	USD	2 Qtrs
Allowances	`SalesAllowancesGoods`	$-20.87K	USD	2 Qtrs
Allowances	`SalesAllowancesGoods`	$-5.29K	USD	1 Quarter
Allowances	`SalesAllowancesGoods`	$-501.11K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$3.03M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.14M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$3.46M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.34M	USD	2 Qtrs
Net sales related party	`OtherSalesRevenueNet`	$309.09K	USD	2 Qtrs
Net sales related party	`OtherSalesRevenueNet`	$54.55K	USD	1 Quarter
Net sales related party	`OtherSalesRevenueNet`	$268.55K	USD	1 Quarter
Net sales related party	`OtherSalesRevenueNet`	$268.55K	USD	2 Qtrs
Total Net Sales	`Revenues`	$3.77M	USD	2 Qtrs
Total Net Sales	`Revenues`	$1.41M	USD	1 Quarter
Total Net Sales	`Revenues`	$3.08M	USD	1 Quarter
Total Net Sales	`Revenues`	$1.61M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$561.14K	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$523.82K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$398.39K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$751.94K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.68M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$937.12K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$1.62M	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$391.95K	USD	2 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-635.67K	USD	2 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-72.50K	USD	1 Quarter
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-200.00	USD	1 Quarter
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$69.31K	USD	2 Qtrs
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$138.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$246.00	USD	1 Quarter
Interest expense	`InterestExpense`	$271.13K	USD	2 Qtrs
Interest expense	`InterestExpense`	$505.00	USD	2 Qtrs
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$322.14K	USD	2 Qtrs
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$-211.31K	USD	1 Quarter
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$-906.81K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$76.89K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-23.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$78.89K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-985.70K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.67K	USD	2 Qtrs
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$238.52K	USD	1 Quarter
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$267.03K	USD	1 Quarter
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$204.02K	USD	2 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.40M	USD	1 Quarter
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	2 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.47K	USD	2 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.24K	USD	1 Quarter
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	2 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85M	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.04M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-985.70K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$31.07K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$18.34K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$78.20K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.47K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.67K	USD	2 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$157.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.94K	USD	2 Qtrs
Inventory impairment	`ImpairmentOfInventories`	-	USD	2 Qtrs
Inventory impairment	`ImpairmentOfInventories`	$102.12K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.31K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$17.00K	USD	2 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	-	USD	2 Qtrs
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-269.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.77K	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$712.33K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-650.00K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-786.11K	USD	2 Qtrs
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	-	USD	2 Qtrs
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$90.91K	USD	2 Qtrs
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Note receivable related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$6.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$449.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-182.59K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-382.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$34.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-371.25K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$221.75K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.04M	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$107.16K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$79.21K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.89K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.55M	USD	2 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	$300.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.46K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.02K	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.47K	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.02K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$2.12M	USD	2 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Distributions paid to members of EE1	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid to members of EE1	`PaymentsOfDividends`	$10.80K	USD	2 Qtrs
Distribution income	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.51K	USD	2 Qtrs
Distribution income	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.80K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$285.09K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.64M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$320.22K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	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`	$354.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	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`	$34.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$505.00	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$4.92K	USD	2 Qtrs
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	-	USD	2 Qtrs
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	$171.60K	USD	2 Qtrs
Common stock issued to purchase membership interest IM1	`CommonStockIssuedToPurchaseMembershipInterestIm1`	$971.67K	USD	2 Qtrs
Common stock issued to purchase membership interest IM1	`CommonStockIssuedToPurchaseMembershipInterestIm1`	-	USD	2 Qtrs
Common stock issued to purchase membership interest EE1	`CommonStockIssuedToPurchaseMembershipInterestEe1`	-	USD	2 Qtrs
Common stock issued to purchase membership interest EE1	`CommonStockIssuedToPurchaseMembershipInterestEe1`	$471.67K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$22.67K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Common stock issued for settlement of a payable in previous period	`CommonStockIssuedForSettlementOfPayableInPreviousPeriod`	$570.00K	USD	2 Qtrs
Common stock issued for settlement of a payable in previous period	`CommonStockIssuedForSettlementOfPayableInPreviousPeriod`	-	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$5.16K	USD	2 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	2 Qtrs
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	-	USD	2 Qtrs
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	$338.56K	USD	2 Qtrs
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	-	USD	2 Qtrs
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	$110.00K	USD	2 Qtrs
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	$31.50K	USD	2 Qtrs
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	-	USD	2 Qtrs
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	2 Qtrs
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	$85.95K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-985.70K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-288.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-641.08K	USD	1 Quarter
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-596.58K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-288.20K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-985.70K	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-218.44K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-238.25K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-204.02K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-106.67K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-267.03K	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$763.59K	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-555.24K	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-325.11K	USD	2 Qtrs

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