10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-009006`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	levb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 124 Comprehensive Income 20

Balance Sheet 93 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`	$5.42M	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`	$284.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$141.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$186.86K	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
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.35M	USD	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
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`	$1.38M	USD	Point-in-time
Accounts receivable other- related party	`AccountsReceivableOtherRelatedPartiesCurrent`	-	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
Common Stock Shares, Issued	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.32M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$859.11K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$276.38K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$161.57K	USD	Point-in-time
Inventory	`InventoryNet`	$475.73K	USD	Point-in-time
Inventory	`InventoryNet`	$588.20K	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 advisory agreements, director fees, and rent	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid advisory agreements, director fees, and rent	`OtherPrepaidExpenseCurrent`	$750.79K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$85.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$315.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48K	USD	Point-in-time
Long term note receivable	`NotesReceivableNet`	$450.00K	USD	Point-in-time
Long term note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$5.11M	USD	Point-in-time
Total assets	`Assets`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.60K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$67.88K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$529.78K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$163.33K	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`	$25.59K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$320.00K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$892.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	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
Other long term liability	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long term liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$37.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$43.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$397.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	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, 8,118,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$8.12K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,118,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$5.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$13.81M	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`	$1.40M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.47M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$5.44M	USD	3 Qtrs
Sales	`SalesRevenue`	$1.85M	USD	1 Quarter
Sales	`SalesRevenue`	$3.42M	USD	3 Qtrs
Sales	`SalesRevenue`	$1.35M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$1.35M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$1.55M	USD	3 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$514.00K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$782.55K	USD	3 Qtrs
Total Gross Sales	`SalesRevenueGross`	$3.20M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$6.99M	USD	3 Qtrs
Total Gross Sales	`SalesRevenueGross`	$1.87M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$4.20M	USD	3 Qtrs
Allowances	`SalesAllowances`	$-2.69K	USD	1 Quarter
Allowances	`SalesAllowances`	$-23.56K	USD	3 Qtrs
Allowances	`SalesAllowances`	$-804.02K	USD	3 Qtrs
Allowances	`SalesAllowances`	$-80.58K	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$1.27M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$5.42M	USD	3 Qtrs
Net Sales	`NetSalesRevenue`	$1.85M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$2.61M	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	$514.00K	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	$782.55K	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	$1.55M	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	$1.35M	USD	1 Quarter
Total Net Sales	`Revenues`	$3.40M	USD	3 Qtrs
Total Net Sales	`Revenues`	$6.97M	USD	3 Qtrs
Total Net Sales	`Revenues`	$3.20M	USD	1 Quarter
Total Net Sales	`Revenues`	$1.79M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$822.56K	USD	3 Qtrs
Costs of sales	`CostOfRevenue`	$1.11M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$1.86M	USD	3 Qtrs
Costs of sales	`CostOfRevenue`	$261.42K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.57M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.11M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.53M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$853.67K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.54M	USD	3 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$36.24K	USD	3 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$627.49K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$671.92K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$-446.25K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$-446.25K	USD	3 Qtrs
Other than temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	3 Qtrs
Other than temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$-175.00K	USD	1 Quarter
Other than temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$-175.00K	USD	3 Qtrs
Other than temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	1 Quarter
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$69.31K	USD	3 Qtrs
Gain (Loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$737.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$232.00	USD	1 Quarter
Interest expense	`InterestExpense`	$229.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$500.35K	USD	3 Qtrs
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$-178.55K	USD	1 Quarter
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$627.25K	USD	1 Quarter
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$949.39K	USD	3 Qtrs
Income (Loss) before provision for income taxes	`OperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$42.25K	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-36.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-141.91K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$465.85K	USD	3 Qtrs
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$359.18K	USD	1 Quarter
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$272.80K	USD	3 Qtrs
Net Gain (Loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.78K	USD	1 Quarter
Net Income (Loss) attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.54K	USD	3 Qtrs
Net Income (Loss) attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-210.69K	USD	1 Quarter
Net Income (Loss) attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.07K	USD	1 Quarter
Net Income (Loss) attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	3 Qtrs
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net Income (Loss) per share: Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net Income (Loss) per share: Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.08M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.69M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.43M	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.09M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-141.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$386.72K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$40.45K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$117.30K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.16K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$592.67K	USD	3 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$478.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$305.80K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.79K	USD	3 Qtrs
Inventory impairment	`ImpairmentOfInventories`	-	USD	3 Qtrs
Inventory impairment	`ImpairmentOfInventories`	$102.12K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.31K	USD	3 Qtrs
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	3 Qtrs
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$-175.00K	USD	1 Quarter
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	$-175.00K	USD	3 Qtrs
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale`	-	USD	1 Quarter
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	-	USD	3 Qtrs
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$17.00K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$-446.25K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$-446.25K	USD	3 Qtrs
Marketable and Investment Other Securities	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Marketable and Investment Other Securities	`PaymentsToAcquireOtherInvestments`	$1.56M	USD	3 Qtrs
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.40M	USD	3 Qtrs
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-154.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.40K	USD	3 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-637.67K	USD	3 Qtrs
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-114.00K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.20M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	-	USD	3 Qtrs
Other accounts receivable related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$236.36K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-450.00K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Note receivable A- related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$114.80K	USD	3 Qtrs
Note receivable A- related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.34K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-109.66K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$67.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-980.95K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.79K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-397.30K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-39.73K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-470.90K	USD	3 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$184.89K	USD	3 Qtrs
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$121.92K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$47.33K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.25K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	3 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	$300.00K	USD	3 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.02K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.02K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.47K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$201.45K	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$2.12M	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Distributions paid to members of EE1	`PaymentsOfDividends`	$59.55K	USD	3 Qtrs
Distributions paid to members of EE1	`PaymentsOfDividends`	-	USD	3 Qtrs
Distribution income	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-30.36K	USD	3 Qtrs
Distribution income	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.80K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$285.09K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.64M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.14M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$364.09K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.35K	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`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$398.35K	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`	$5.42M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$505.00	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$5.21K	USD	3 Qtrs
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	-	USD	3 Qtrs
Warrants issued to IPO selling agent	`WarrantsIssuedToIPOSellingAgent`	$171.60K	USD	3 Qtrs
Equity investment exchange to be issued in the future	`EquityInvestmentExchangeToBeIssuedInFuture`	-	USD	3 Qtrs
Equity investment exchange to be issued in the future	`EquityInvestmentExchangeToBeIssuedInFuture`	$160.00K	USD	3 Qtrs
Common stock issued to purchase membership interest a IaM1	`CommonStockIssuedToPurchaseMembershipInterestIm1`	$971.67K	USD	3 Qtrs
Common stock issued to purchase membership interest a IaM1	`CommonStockIssuedToPurchaseMembershipInterestIm1`	-	USD	3 Qtrs
Common stock issued to purchase membership interest a EE1	`CommonStockIssuedToPurchaseMembershipInterestEe1`	$471.67K	USD	3 Qtrs
Common stock issued to purchase membership interest a EE1	`CommonStockIssuedToPurchaseMembershipInterestEe1`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$592.67K	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	-	USD	3 Qtrs
Warrants issued with convertible notes	`WarrantsIssuedWithConvertibleNotes`	$5.16K	USD	3 Qtrs
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	$856.55K	USD	3 Qtrs
Noncontrolling interest transfer	`NoncontrollingInterestTransfer`	-	USD	3 Qtrs
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	$242.00K	USD	3 Qtrs
Equity issued to purchase membership interest in subsidiary	`EquityIssuedToPurchaseMembershipInterestInSubsidiary`	-	USD	3 Qtrs
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	-	USD	3 Qtrs
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	$31.50K	USD	3 Qtrs
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	$85.95K	USD	3 Qtrs
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	3 Qtrs
Fixed asset write off	`InventoryWriteDown`	-	USD	3 Qtrs
Fixed asset write off	`InventoryWriteDown`	$7.00K	USD	3 Qtrs
Common stock issued for conversion of Line of Credit	`CommonStockIssuedForConversionOfLineOfCredit`	-	USD	3 Qtrs
Common stock issued for conversion of Line of Credit	`CommonStockIssuedForConversionOfLineOfCredit`	$773.18K	USD	3 Qtrs
Common stock issued for conversion of promissory notes	`CommonStockIssuedForConversionOfPromissoryNotes`	-	USD	3 Qtrs
Common stock issued for conversion of promissory notes	`CommonStockIssuedForConversionOfPromissoryNotes`	$2.25M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-141.91K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
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`	$-1.92M	USD	3 Qtrs
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.33M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-141.91K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-979.91K	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-761.47K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$465.85K	USD	3 Qtrs
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$272.80K	USD	3 Qtrs
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$359.18K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$68.78K	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.69K	USD	1 Quarter
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs

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