10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-006099`
Period End Date	20190331
Filing Date	20190515
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ycbd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 113 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`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$694.39K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$307.87K	USD	Point-in-time
Preferred Stock Shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.34M	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`	$1.54M	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`	$380.92K	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$1.74M	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	-	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$626.16K	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	10.17M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.37M	USD	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.05M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	10.17M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossCurrent`	$477.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableGrossCurrent`	$459.00K	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$156.15K	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$2.07M	USD	Point-in-time
Inventory	`InventoryNet`	$123.22K	USD	Point-in-time
Inventory prepaid	`InventoryPrepaid`	$306.87K	USD	Point-in-time
Inventory prepaid	`InventoryPrepaid`	-	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$28.05K	USD	Point-in-time
Prepaid consulting agreement	`OtherPrepaidExpenseCurrent`	$50.00K	USD	Point-in-time
Prepaid consulting agreement	`OtherPrepaidExpenseCurrent`	$200.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$108.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$180.00K	USD	Point-in-time
Prepaid services with stock	`PrepaidServicesWithStock`	-	USD	Point-in-time
Prepaid services with stock	`PrepaidServicesWithStock`	$270.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$561.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$654.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$817.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.48K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$55.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Total other assets	`OtherAssets`	$80.69M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$94.84M	USD	Point-in-time
Total assets	`Assets`	$15.75M	USD	Point-in-time
Total assets	`Assets`	$15.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.54K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent`	$7.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$161.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$33.33K	USD	Point-in-time
Note payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$561.77K	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`	$90.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$287.91K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$6.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$27.48K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$18.27K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$320.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87M	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`	$102.27M	USD	Point-in-time
Long term liabilities - to related party	`DueToRelatedPartiesNoncurrent`	$184.30K	USD	Point-in-time
Long term liabilities - to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.92M	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`	$106.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$998.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.25M	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, 10,170,356 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, 10,170,356 and 8,123,928 shares issued and outstanding, respectively	`CommonStockValue`	$10.17K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.38M	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`	$-43.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$12.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-14.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.84M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$3.03M	USD	1 Quarter
Sales	`SalesRevenue`	$9.26M	USD	2 Qtrs
Sales	`SalesRevenue`	$3.48M	USD	2 Qtrs
Sales	`SalesRevenue`	$7.79M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	$309.09K	USD	2 Qtrs
Sales related party	`SalesRevenueRelatedParty`	-	USD	2 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$54.55K	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$3.09M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$7.79M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$3.79M	USD	2 Qtrs
Total Gross Sales	`SalesRevenueGross`	$9.26M	USD	2 Qtrs
Allowances	`SalesAllowances`	$-20.87K	USD	2 Qtrs
Allowances	`SalesAllowances`	$-5.29K	USD	1 Quarter
Allowances	`SalesAllowances`	$-2.34M	USD	2 Qtrs
Allowances	`SalesAllowances`	$-2.12M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$6.92M	USD	2 Qtrs
Net Sales	`NetSalesRevenue`	$3.03M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$3.46M	USD	2 Qtrs
Net Sales	`NetSalesRevenue`	$5.67M	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	$54.55K	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	$309.09K	USD	2 Qtrs
Net sales related party	`NetOtherSalesRevenue`	-	USD	2 Qtrs
Net sales related party	`NetOtherSalesRevenue`	-	USD	1 Quarter
Total Net Sales	`Revenues`	$6.92M	USD	2 Qtrs
Total Net Sales	`Revenues`	$3.08M	USD	1 Quarter
Total Net Sales	`Revenues`	$5.67M	USD	1 Quarter
Total Net Sales	`Revenues`	$3.77M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$751.94K	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$2.63M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$2.13M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$523.82K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.02M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$937.12K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.48M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.62M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-3.19M	USD	2 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$391.95K	USD	2 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-2.40M	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$1.62M	USD	1 Quarter
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.21M	USD	2 Qtrs
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$371.36K	USD	1 Quarter
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	2 Qtrs
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
Gain (loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$-62.12K	USD	2 Qtrs
Interest income (expense)	`InterestExpense`	$505.00	USD	2 Qtrs
Interest income (expense)	`InterestExpense`	$246.00	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$-18.09K	USD	1 Quarter
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$-32.93M	USD	1 Quarter
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$-35.25M	USD	2 Qtrs
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$322.14K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-23.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.54K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.69K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-238.52K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-106.67K	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`	$271.47K	USD	2 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.90M	USD	2 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.79M	USD	1 Quarter
Net Income (Loss) per share Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net Income (Loss) per share Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net Income (Loss) per share Basic	`EarningsPerShareBasic`	$-3.35	USD	2 Qtrs
Net Income (Loss) per share Basic	`EarningsPerShareBasic`	$-3.13	USD	1 Quarter
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
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`	10.11M	shares	2 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.16M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.03M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.04M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$31.07K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$163.15K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	-	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	2 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.31K	USD	2 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$57.00K	USD	2 Qtrs
Inventory impairment	`InventoryImpairment`	-	USD	2 Qtrs
Inventory impairment	`InventoryImpairment`	$102.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.36K	USD	2 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	2 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	2 Qtrs
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.21M	USD	2 Qtrs
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$371.36K	USD	1 Quarter
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.31K	USD	2 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.65M	USD	2 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.16K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$712.33K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.04K	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	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-18.00K	USD	2 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	2 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$6.00K	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	-	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-199.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$449.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$168.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-382.50K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$440.21K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.08K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-371.25K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-393.02K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.04M	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$79.21K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-303.12K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.21M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.55M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	2 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	2 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	$300.00K	USD	2 Qtrs
Purchase of investment other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.46K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$102.20K	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.47K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.36M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$177.52K	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$285.09K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.64M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.03K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	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`	$4.64M	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`	$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`	$4.64M	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`	$4.28M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$505.00	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$23.94K	USD	2 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$171.60K	USD	2 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$86.09K	USD	2 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	2 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	2 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.51M	USD	2 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$6.36M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.67K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.95K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.11K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-205.57K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$289.75K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Issuance of stock for deferred IPO costs, Amount	`StockIssuedDuringPeriodValueIssuedForDeferredPublicOfferingCosts`	$171.60K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$39.10K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-630.08K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.85M	USD	1 Quarter
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$378.14K	USD	2 Qtrs
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`	$-641.08K	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`	$-596.58K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-31.85M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-34.04M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-218.44K	USD	2 Qtrs
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$238.25K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-137.69K	USD	2 Qtrs
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-58.54K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$106.67K	USD	2 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.90M	USD	2 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-325.11K	USD	2 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.79M	USD	1 Quarter
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$763.59K	USD	1 Quarter

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