10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-009562`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ycbd-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 116 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`	$11.63M	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	`AccountsReceivableGrossCurrent`	$562.80K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedPartiesCurrent`	$1.10M	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`	$276.80K	USD	Point-in-time
Common Stock Shares, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Deposit	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposit	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Common Stock Shares, Issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	-	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$626.16K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$880.13K	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.05M	USD	Point-in-time
Common Stock Shares, Outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	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`	$486.00K	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`	$3.12M	USD	Point-in-time
Inventory	`InventoryNet`	$123.22K	USD	Point-in-time
Inventory prepaid	`InventoryPrepaid`	$643.65K	USD	Point-in-time
Inventory prepaid	`InventoryPrepaid`	-	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`	-	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$180.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$60.00K	USD	Point-in-time
Prepaid services with stock	`PrepaidServicesWithStock`	-	USD	Point-in-time
Prepaid services with stock	`PrepaidServicesWithStock`	$198.00K	USD	Point-in-time
Prepaid equipment - deposit	`PrepaidEquipmentDeposit`	-	USD	Point-in-time
Prepaid equipment - deposit	`PrepaidEquipmentDeposit`	$889.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$561.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$543.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.48K	USD	Point-in-time
Goodwill	`Goodwill`	$55.13M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.57M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$78.72M	USD	Point-in-time
Total assets	`Assets`	$15.02M	USD	Point-in-time
Total assets	`Assets`	$100.91M	USD	Point-in-time
Total assets	`Assets`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.72K	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`	$4.58K	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	$34.40K	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	-	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$326.54K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$77.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$6.92K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$320.00K	USD	Point-in-time
Accrued expenses - related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.96K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$7.50K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$70.60M	USD	Point-in-time
Long term liabilities - to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$28.50K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$73.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.76M	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, 27,720,356 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, 27,720,356 and 8,123,928 shares issued and outstanding, respectively	`CommonStockValue`	$27.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$96.13M	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`	$-70.78M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$25.38M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity (deficit)	`StockholdersEquity`	$12.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-229.42K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Total shareholders' equity (deficit)	`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`	$100.91M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$1.85M	USD	1 Quarter
Sales	`SalesRevenue`	$5.44M	USD	3 Qtrs
Sales	`SalesRevenue`	$19.04M	USD	3 Qtrs
Sales	`SalesRevenue`	$9.78M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	3 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$1.55M	USD	3 Qtrs
Sales related party	`SalesRevenueRelatedParty`	$1.35M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$19.04M	USD	3 Qtrs
Total Gross Sales	`SalesRevenueGross`	$6.99M	USD	3 Qtrs
Total Gross Sales	`SalesRevenueGross`	$3.20M	USD	1 Quarter
Total Gross Sales	`SalesRevenueGross`	$9.78M	USD	1 Quarter
Allowances	`SalesAllowances`	$-23.56K	USD	3 Qtrs
Allowances	`SalesAllowances`	$-1.74M	USD	1 Quarter
Allowances	`SalesAllowances`	$-2.69K	USD	1 Quarter
Allowances	`SalesAllowances`	$-4.08M	USD	3 Qtrs
Net Sales	`NetSalesRevenue`	$8.04M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$14.97M	USD	3 Qtrs
Net Sales	`NetSalesRevenue`	$1.85M	USD	1 Quarter
Net Sales	`NetSalesRevenue`	$5.42M	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	$1.35M	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	$1.55M	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	-	USD	3 Qtrs
Net sales related party	`NetOtherSalesRevenue`	-	USD	1 Quarter
Total Net Sales	`Revenues`	$14.97M	USD	3 Qtrs
Total Net Sales	`Revenues`	$8.04M	USD	1 Quarter
Total Net Sales	`Revenues`	$6.97M	USD	3 Qtrs
Total Net Sales	`Revenues`	$3.20M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$1.86M	USD	3 Qtrs
Costs of sales	`CostOfRevenue`	$2.96M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$1.11M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$5.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.11M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.09M	USD	1 Quarter
Operating expenses excluding impairment losses	`OperatingExpensesExcludingImpairmentLosses`	$1.46M	USD	1 Quarter
Operating expenses excluding impairment losses	`OperatingExpensesExcludingImpairmentLosses`	$4.09M	USD	3 Qtrs
Operating expenses excluding impairment losses	`OperatingExpensesExcludingImpairmentLosses`	$11.23M	USD	1 Quarter
Operating expenses excluding impairment losses	`OperatingExpensesExcludingImpairmentLosses`	$18.68M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.11M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.11M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$20.80M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$13.35M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$627.49K	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-11.41M	USD	3 Qtrs
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$-8.26M	USD	1 Quarter
Income (Loss) from operations	`IncomeLossFromContinuingOperations`	$1.02M	USD	3 Qtrs
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-497.45K	USD	1 Quarter
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized and Unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.71M	USD	3 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.46M	USD	3 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.55M	USD	1 Quarter
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`	$-34.33K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$737.00	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$-14.21K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$-76.33K	USD	3 Qtrs
Interest income (expense)	`InterestExpense`	$232.00	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`	$-30.29M	USD	1 Quarter
Income (loss) before provision for income taxes	`OperatingIncomeLoss`	$-65.54M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-465.85K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-359.18K	USD	1 Quarter
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$477.54K	USD	3 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.60M	USD	3 Qtrs
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.70M	USD	1 Quarter
Net loss attributable to Level Brands, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.07K	USD	1 Quarter
Net Income (Loss) per share Basic	`EarningsPerShareBasic`	$-4.22	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`	$-1.19	USD	1 Quarter
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net Income (Loss) per share Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61M	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.08M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	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	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.64M	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$386.72K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$92.00K	USD	3 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$478.00K	USD	3 Qtrs
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$289.75K	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.11M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.11M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	-	USD	3 Qtrs
Inventory impairment	`InventoryImpairment`	$102.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.79K	USD	3 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.46M	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.55M	USD	1 Quarter
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-497.45K	USD	1 Quarter
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized and unrealized loss of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.71M	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$69.31K	USD	3 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.40M	USD	3 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.07K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-637.67K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.20M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-298.75K	USD	3 Qtrs
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$236.36K	USD	3 Qtrs
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	-	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-450.00K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-27.00K	USD	3 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$114.80K	USD	3 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-199.91K	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-980.95K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-717.89K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$701.59K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.79K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-313.59K	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-470.90K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$121.92K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-380.80K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.30M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.06M	USD	3 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17M	USD	3 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$80.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$359.42K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.47K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.01M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	3 Qtrs
Note Payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-764.30K	USD	3 Qtrs
Note Payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$285.09K	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$232.91K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.64M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.14M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.35M	USD	3 Qtrs
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`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	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`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$36.42K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$505.00	USD	3 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$309.59K	USD	3 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$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
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	3 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	3 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.51M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Beginning balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Issuance of common stock for merger, Amount	`IssuanceOfCommonStockForMergerAmount`	$53.22M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$6.36M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$12.65M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	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`	$355.65K	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`	$-55.39K	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`	$421.00K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$92.00K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$37.00K	USD	1 Quarter
Issuance of stock and warrants for services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	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`	$-630.08K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.50K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$565.25K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.20M	USD	1 Quarter
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Ending balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$943.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$565.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-1.33M	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	1 Quarter
Net Unrealized Gain (Loss) on Marketable Securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-979.91K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-63.24M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-29.20M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-761.47K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$359.18K	USD	1 Quarter
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Comprehensive Income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$465.85K	USD	3 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.60M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.70M	USD	1 Quarter
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Comprehensive Income (Loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs

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