10-Q/A Filing

CBDMD, INC. CIK: 1644903 Q1 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001654954-19-004888`
Period End Date	20181231
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	levb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 44 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 103 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`	$8.03M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$843.17K	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- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.39M	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Preferred Stock Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$1.74M	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`	$739.24K	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	-	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$451.34K	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.05M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	10.10M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$718.66K	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	10.10M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossCurrent`	$459.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossCurrent`	$465.00K	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$156.15K	USD	Point-in-time
Inventory	`InventoryNet`	$123.22K	USD	Point-in-time
Inventory	`InventoryNet`	$1.19M	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$28.05K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Prepaid consulting agreement	`OtherPrepaidExpenseCurrent`	$200.00K	USD	Point-in-time
Prepaid consulting agreement	`OtherPrepaidExpenseCurrent`	$125.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$180.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$144.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$561.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$526.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.48K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$55.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.79M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.71M	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`	$15.30M	USD	Point-in-time
Total assets	`Assets`	$96.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.35K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$20.17K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$7.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$47.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$161.46K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$580.00K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	$265.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$6.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$339.71K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$90.36K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.96K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$7.50K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$6.73K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.35M	USD	Point-in-time
Long term liabilities - to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long term liabilities - to related party	`DueToRelatedPartiesNoncurrent`	$184.30K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$28.50K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$76.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$998.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.31M	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, 10,095,356 and 8,123,928 shares issued and outstanding, respectively	`CommonStockValue`	$8.12K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 10,095,356 and 8,123,928 shares issued and outstanding, respectively	`CommonStockValue`	$10.10K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.07M	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`	$-6.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.29M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$16.79M	USD	Point-in-time
Total Level Brands, Inc. shareholders' equity	`StockholdersEquity`	$12.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$96.44M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$1.47M	USD	1 Quarter
Sales	`SalesRevenue`	$448.79K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$254.54K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$703.34K	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$1.47M	USD	1 Quarter
Allowances	`SalesAllowances`	$-15.58K	USD	1 Quarter
Allowances	`SalesAllowances`	$-218.43K	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$1.25M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$433.21K	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	-	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	$254.54K	USD	1 Quarter
Total Net Sales	`Revenues`	$1.25M	USD	1 Quarter
Total Net Sales	`Revenues`	$687.76K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$228.12K	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$491.19K	USD	1 Quarter
Gross Profit	`GrossProfit`	$459.63K	USD	1 Quarter
Gross Profit	`GrossProfit`	$757.84K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-787.10K	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.55M	USD	1 Quarter
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-25.67K	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 income (expense)	`InterestExpense`	$259.00	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$-44.03K	USD	1 Quarter
Loss before provision for income taxes	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss before provision for income taxes	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.85K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.15K	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`	$-2.11M	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.91M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.05M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$17.11K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$143.67K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	-	USD	1 Quarter
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.07K	USD	1 Quarter
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.55M	USD	1 Quarter
Realized loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-25.67K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.51K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$407.50K	USD	1 Quarter
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$454.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-113.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.73K	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$712.33K	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.87K	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.61K	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	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-6.00K	USD	1 Quarter
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$8.00K	USD	1 Quarter
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	1 Quarter
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-25.09K	USD	1 Quarter
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.95K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-13.83K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-221.54K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$184.30K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$174.33K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-329.68K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$162.14K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-308.63K	USD	1 Quarter
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-939.68K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-114.38K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$7.71K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-133.00K	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	1 Quarter
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	$300.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.67K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.93K	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.67K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.36M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$270.34K	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$177.52K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.66M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.53M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	1 Quarter
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`	$8.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	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`	$8.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$203.00	USD	1 Quarter
Interest expense	`InterestPaidNet`	$259.00	USD	1 Quarter
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$171.60K	USD	1 Quarter
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$86.09K	USD	1 Quarter
IPO costs incurred but unpaid as of quarter end	`InitialPublicOfferingCostsIncurredButUnpaid`	$14.74K	USD	1 Quarter
IPO costs incurred but unpaid as of quarter end	`InitialPublicOfferingCostsIncurredButUnpaid`	-	USD	1 Quarter
Stock received for prior period services, adjusted for other accounts receivable writedown prior to receipt	`StockReceivedForPriorPeriodServices`	$1.35M	USD	1 Quarter
Stock received for prior period services, adjusted for other accounts receivable writedown prior to receipt	`StockReceivedForPriorPeriodServices`	-	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Reclassification for losses included in Net Income	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification for losses included in Net Income	`OciBeforeReclassificationsNetOfTaxAttributableToParent`	-	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`	$-2.19M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-79.15K	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`	$-2.11M	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.