10-K Filing

CBDMD, INC. CIK: 1644903 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001654954-18-013865`
Period End Date	20180930
Filing Date	20181212
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	levb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 44 Cash Flow Statement 128 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 95 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
Preferred Stock Shares, Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$307.87K	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	`AccountsReceivableGrossCurrent`	$141.46K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.54M	USD	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 other	`AccountsReceivableOtherCurrent`	$1.74M	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
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
Marketable securities	`MarketableSecuritiesCurrent`	$1.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$859.11K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Note receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note receivable	`ReceivablesNetCurrent`	$459.00K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$156.15K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$276.38K	USD	Point-in-time
Inventory	`InventoryNet`	$123.22K	USD	Point-in-time
Inventory	`InventoryNet`	$588.20K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$28.05K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$497.74K	USD	Point-in-time
Prepaid consulting agreement	`PrepaidConsultingAgreement`	-	USD	Point-in-time
Prepaid consulting agreement	`PrepaidConsultingAgreement`	$200.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	-	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$180.00K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$561.49K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$85.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	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`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$15.02M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.72K	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`	$7.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$41.42K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$161.46K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$6.92K	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`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.96K	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$7.50K	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$21.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$28.50K	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`	$998.46K	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, 8,123,928 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, 8,123,928 and 5,792,261 shares issued and outstanding, respectively	`CommonStockValue`	$8.12K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$12.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$937.06K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-292.73K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$3.65M	USD	Annual
Sales	`SalesRevenue`	$6.45M	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$1.99M	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$1.73M	USD	Annual
Total Gross Sales	`SalesRevenueGross`	$5.38M	USD	Annual
Total Gross Sales	`SalesRevenueGross`	$8.45M	USD	Annual
Allowances	`SalesAllowances`	$-906.76K	USD	Annual
Allowances	`SalesAllowances`	$-25.08K	USD	Annual
Net sales	`NetSalesRevenue`	$6.43M	USD	Annual
Net sales	`NetSalesRevenue`	$2.74M	USD	Annual
Net sales related party	`NetOtherSalesRevenue`	$1.99M	USD	Annual
Net sales related party	`NetOtherSalesRevenue`	$1.73M	USD	Annual
Total Net Sales	`Revenues`	$4.47M	USD	Annual
Total Net Sales	`Revenues`	$8.42M	USD	Annual
Costs of sales	`CostOfRevenue`	$1.36M	USD	Annual
Costs of sales	`CostOfRevenue`	$2.67M	USD	Annual
Gross profit	`GrossProfit`	$3.12M	USD	Annual
Gross profit	`GrossProfit`	$5.75M	USD	Annual
Operating expenses	`OperatingExpenses`	$5.63M	USD	Annual
Operating expenses	`OperatingExpenses`	$3.36M	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperations`	$117.10K	USD	Annual
Income (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`	$-175.00K	USD	Annual
Other than temporary impairment on marketable securities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$-69.31K	USD	Annual
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Interest expense	`InterestExpense`	$500.63K	USD	Annual
Interest expense	`InterestExpense`	$955.00	USD	Annual
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$-1.36M	USD	Annual
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$46.83K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-1.39M	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$352.57K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$474.91K	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`	$-412.07K	USD	Annual
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	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`	7.74M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$56.53K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$639.63K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$156.40K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$305.80K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.55K	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`	$496.50K	USD	Annual
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Other-than-temporary impairment on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$175.00K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$446.25K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Inventory / marketing material impairment	`ImpairmentOfInventories`	$67.23K	USD	Annual
Inventory / marketing material impairment	`ImpairmentOfInventories`	$262.34K	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$240.00K	USD	Annual
Accounts receivable impairment	`ImpairmentOfAccountsReceivables`	$50.00K	USD	Annual
Accounts receivable impairment	`ImpairmentOfAccountsReceivables`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$69.31K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$17.00K	USD	Annual
Common stock issued as charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	-	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.93M	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.49K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.37K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-712.33K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-492.58K	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.44K	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.89M	USD	Annual
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$236.36K	USD	Annual
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$-36.36K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-459.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$120.23K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-1.38K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-41.22K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$255.89K	USD	Annual
Prepaid consulting agreement	`IncreaseDecreaseInPrepaidConsultingAgreement`	-	USD	Annual
Prepaid consulting agreement	`IncreaseDecreaseInPrepaidConsultingAgreement`	$-200.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	-	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$-180.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$58.46K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-529.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-745.25K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.16K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-951.82K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$278.26K	USD	Annual
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Interest Payable	`IncreaseDecreaseInInterestPayableNet`	$184.89K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$120.04K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$41.42K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.00K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	Annual
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	$-200.00K	USD	Annual
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	$300.00K	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$23.56K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.97K	USD	Annual
Cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.56K	USD	Annual
Cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$192.03K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$829.50K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Deferred issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$-39.72K	USD	Annual
Deferred issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$-672.57K	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$200.80K	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$2.12M	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Distribution related party	`DistributionsRelatedParty`	-	USD	Annual
Distribution related party	`DistributionsRelatedParty`	$-29.18K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.99K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.26K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	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`	$34.26K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Interest expense	`InterestPaidNet`	$5.21K	USD	Annual
Interest expense	`InterestPaidNet`	$955.00	USD	Annual
Equity investment exchange to be issued in the future, included in Accounts receivable other	`EquityInvestmentExchangeToBeIssuedInFutureIncludedInAccountsReceivableOther`	$160.00K	USD	Annual
Equity investment exchange to be issued in the future, included in Accounts receivable other	`EquityInvestmentExchangeToBeIssuedInFutureIncludedInAccountsReceivableOther`	-	USD	Annual
Common stock issued to purchase membership interest - I'M1	`CommonStockIssuedToPurchaseMembershipInterestIM1`	-	USD	Annual
Common stock issued to purchase membership interest - I'M1	`CommonStockIssuedToPurchaseMembershipInterestIM1`	$971.67K	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`	$950.24K	USD	Annual
Non-controlling interest transfer	`NoncontrollingInterestTransfer`	-	USD	Annual
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	-	USD	Annual
Strike price adjustment on placement agent warrants	`StrikePriceAdjustmentOnPlacementAgentWarrants`	$31.35K	USD	Annual
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	Annual
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	$38.00	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`	-	USD	Annual
Common Stock issued for conversion of Promissory Notes	`CommonStockIssuedForConversionOfPromissoryNotes`	$2.25M	USD	Annual
Deferred IPO costs acquired via issuance of payables	`DeferredIPOCostsAcquiredViaIssuanceOfPayables`	-	USD	Annual
Deferred IPO costs acquired via issuance of payables	`DeferredIPOCostsAcquiredViaIssuanceOfPayables`	$362.82K	USD	Annual
Deferred IPO costs acquired via issuance of stock/warrants	`DeferredIPOCostsAcquiredViaIssuanceOfStockWarrants`	-	USD	Annual
Deferred IPO costs acquired via issuance of stock/warrants	`DeferredIPOCostsAcquiredViaIssuanceOfStockWarrants`	$95.19K	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
Warrants issued to IPO selling agent	`WarrantsIssuedToInitialPublicOfferingSellingAgent`	$171.60K	USD	Annual
Warrants issued to IPO selling agent	`WarrantsIssuedToInitialPublicOfferingSellingAgent`	-	USD	Annual

Stockholders Equity 27 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`	$14.02M	USD	Point-in-time
Common stock issued for charitable contribution, Amount	`StockIssuedDuringPeriodValueCharitableContributions`	$17.00K	USD	Annual
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	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 options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$639.63K	USD	Annual
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$496.50K	USD	Annual
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$627.83K	USD	Annual
Issuance of stock for deferred IPO costs, Amount	`StockIssuedDuringPeriodValueIssuedForDeferredPublicOfferingCosts`	$95.19K	USD	Annual
Issuance of stock for deferred IPO costs, Amount	`StockIssuedDuringPeriodValueIssuedForDeferredPublicOfferingCosts`	$171.60K	USD	Annual
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$156.40K	USD	Annual
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$39.10K	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
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.83K	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`	$14.02M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.39M	USD	Annual
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-2.51M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	Annual
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$352.57K	USD	Annual
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$474.91K	USD	Annual
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	Annual
Comprehensive Income (Loss) attributable to Level Brands, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.92M	USD	Annual

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