10-K Filing

CBDMD, INC. CIK: 1644903 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001654954-19-014052`
Period End Date	20190930
Filing Date	20191218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ycbd-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 64 Cash Flow Statement 104 Stockholders Equity 54 Comprehensive Income 12

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$307.87K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$160.14K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$1.74M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$1.08M	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.05M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.12M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.54K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.16M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.12M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$600.00K	USD	Point-in-time
Note receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note receivable	`ReceivablesNetCurrent`	$459.00K	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Note receivable - related party	`NotesAndLoansReceivableGrossCurrent`	$156.15K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$519.57K	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	-	USD	Point-in-time
Inventory	`InventoryGross`	$4.30M	USD	Point-in-time
Inventory	`InventoryGross`	$123.22K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	-	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$903.46K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$28.05K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$93.95K	USD	Point-in-time
Prepaid consulting agreement	`PrepaidConsultingAgreement`	-	USD	Point-in-time
Prepaid consulting agreement	`PrepaidConsultingAgreement`	$200.00K	USD	Point-in-time
Prepaid rent	`PrepaidRent`	-	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$180.00K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$206.59K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	-	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	-	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$561.49K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$688.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$754.53K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	USD	Point-in-time
Goodwill	`Goodwill`	$54.67M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total other assets	`OtherAssets`	$3.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$78.78M	USD	Point-in-time
Total assets	`Assets`	$94.52M	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`	$3.02M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$7.86K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$161.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$6.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$681.27K	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	-	USD	Point-in-time
Accrued expenses to related party	`AccruedLiabilitiesAndOtherLiabilitiesRelatedParties`	$320.00K	USD	Point-in-time
Customer deposit - related party	`Deposits`	$7.34K	USD	Point-in-time
Customer deposit - related party	`Deposits`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.96K	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$7.50K	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$363.96K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$28.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.91M	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`	$27.72K	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
Additional paid in capital	`AdditionalPaidInCapital`	$97.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$12.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$37.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.52M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	-	USD	Annual
Sales	`SalesRevenue`	$28.02M	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$459.09K	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$55.60K	USD	Annual
Total gross sales	`SalesRevenueGross`	$28.08M	USD	Annual
Total gross sales	`SalesRevenueGross`	$459.09K	USD	Annual
Allowances	`SalesAllowances`	$-4.43M	USD	Annual
Allowances	`SalesAllowances`	-	USD	Annual
Net sales	`NetSalesRevenue`	-	USD	Annual
Net sales	`NetSalesRevenue`	$23.60M	USD	Annual
Net sales related party	`NetSalesRevenueRelatedParty`	$459.09K	USD	Annual
Net sales related party	`NetSalesRevenueRelatedParty`	$55.60K	USD	Annual
Total net sales	`Revenues`	$459.09K	USD	Annual
Total net sales	`Revenues`	$23.65M	USD	Annual
Costs of sales	`CostOfRevenue`	$104.01K	USD	Annual
Costs of sales	`CostOfRevenue`	$9.14M	USD	Annual
Gross profit	`GrossProfit`	$14.51M	USD	Annual
Gross profit	`GrossProfit`	$355.08K	USD	Annual
Operating expenses excluding impairment losses	`OperatingCostsAndExpenses`	$28.88M	USD	Annual
Operating expenses excluding impairment losses	`OperatingCostsAndExpenses`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$436.58K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating expenses	`OperatingExpenses`	$2.15M	USD	Annual
Operating expenses	`OperatingExpenses`	$29.31M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-14.80M	USD	Annual
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-102.72K	USD	Annual
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$502.56K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	-	USD	Annual
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.46M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$75.07K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.36M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.43M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	Annual
Net income (loss) from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	Annual
Net income (loss) from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Net income (loss) attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$474.91K	USD	Annual
Net income (loss) attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-929.32K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.43M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-412.07K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.54	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-2.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	Annual
Basic weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	Annual
Diluted weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$639.63K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.46M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$39.10K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$230.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.57K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.55K	USD	Annual
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$496.50K	USD	Annual
Issuance of stock / warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$289.75K	USD	Annual
Realized and unrealized (gain)/loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Realized and unrealized (gain)/loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.44M	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$502.56K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	-	USD	Annual
Inventory impairment	`ImpairmentOfInventories`	$262.34K	USD	Annual
Inventory impairment	`ImpairmentOfInventories`	-	USD	Annual
Impairment on discontinued operations	`ImpairmentOnDiscontinuedOperations`	-	USD	Annual
Impairment on discontinued operations	`ImpairmentOnDiscontinuedOperations`	$3.40M	USD	Annual
Payment in-kind interest	`PaidInKindInterest`	$-30.00K	USD	Annual
Payment in-kind interest	`PaidInKindInterest`	-	USD	Annual
Loss on sale of property and equipment - discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$69.31K	USD	Annual
Loss on sale of property and equipment - discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$39.01K	USD	Annual
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.46M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$436.58K	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$240.00K	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.40M	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.37K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.16K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-492.58K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-462.14K	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.89M	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.74K	USD	Annual
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	$236.36K	USD	Annual
Other accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableOtherRelatedParties`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$255.89K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-459.00K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$120.23K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-761.38K	USD	Annual
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	-	USD	Annual
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-93.32K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-903.46K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	Annual
Proceeds from sale of securities	`IncreaseDecreaseInMarketableSecurities`	-	USD	Annual
Proceeds from sale of securities	`IncreaseDecreaseInMarketableSecurities`	$410.09K	USD	Annual
Prepaid consulting agreement	`IncreaseDecreaseInPrepaidConsultingAgreement`	-	USD	Annual
Prepaid consulting agreement	`IncreaseDecreaseInPrepaidConsultingAgreement`	$-200.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$-180.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$180.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-963.04K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-529.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.16K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-7.50K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-951.82K	USD	Annual
Deferred revenue/customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-416.62K	USD	Annual
Deferred revenue/customer deposits	`IncreaseDecreaseInDeferredRevenue`	$120.04K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.42M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	Annual
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.55K	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	$300.00K	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$23.56K	USD	Annual
Cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.56K	USD	Annual
Cash provided by (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.01M	USD	Annual
Note payable - related party	`RepaymentsOfRelatedPartyDebt`	$764.30K	USD	Annual
Note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Deferred issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$-326.87K	USD	Annual
Deferred issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$-672.57K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.92M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$407.41K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$284.25K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$39.30K	USD	Annual
Interest expense	`InterestPaidNet`	$955.00	USD	Annual
Equity investment exchange to be issued in the future, included in accounts receivable other	`EquityInvestmentExchangeToBeIssuedInFutureIncludedInAccountsReceivableOther`	$160.00K	USD	Annual
Equity investment exchange to be issued in the future, included in accounts receivable other	`EquityInvestmentExchangeToBeIssuedInFutureIncludedInAccountsReceivableOther`	-	USD	Annual
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt - from discontinued operation	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceiptFromDiscontinuedOperation`	$1.35M	USD	Annual
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt - from discontinued operation	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceiptFromDiscontinuedOperation`	-	USD	Annual
Warrants issued to IPO selling agent	`WarrantsIssuedToInitialPublicOfferingSellingAgent`	$309.59K	USD	Annual
Warrants issued to IPO selling agent	`WarrantsIssuedToInitialPublicOfferingSellingAgent`	$171.60K	USD	Annual
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$2.51M	USD	Annual
Acquisition of property and equipment through a finance lease arrangement	`AcquisitionOfPropertyAndEquipmentThroughCapitalLeaseArrangement`	$249.10K	USD	Annual
Acquisition of property and equipment through a finance lease arrangement	`AcquisitionOfPropertyAndEquipmentThroughCapitalLeaseArrangement`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.60M	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`	$5.15M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time
Issuance of common stock for merger, amount	`StockIssuedDuringPeriodValueAcquisitions`	$53.22M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$12.65M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.36M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$573.72K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48K	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`	$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`	$252.91K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.11K	USD	1 Quarter
Issuance of stock for deferred IPO costs, amount	`StockIssuedDuringPeriodValueIssuedForDeferredPublicOfferingCosts`	$171.60K	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`	$37.00K	USD	1 Quarter
Issuance of stock and warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$18.50K	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`	$20.00K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$39.10K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$205.57K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.39K	USD	1 Quarter
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults`	-	USD	1 Quarter
Transfer NCI to APIC (see Note14)	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-589.24K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-630.01K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.50K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-31.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$565.25K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-29.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-880.56K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.64M	USD	1 Quarter
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.42M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.60M	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`	$5.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.83K	USD	Annual
Continued operations - net unrealized gain (loss) on marketable securities, net of tax of $0	`MarketableSecuritiesUnrealizedGainLoss`	$-130.03K	USD	Annual
Continued operations - net unrealized gain (loss) on marketable securities, net of tax of $0	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Discontinued operations - net unrealized gain (loss) on marketable securities, net of tax of $0	`MarketableSecuritiesDiscontinuedOperationsUnrealizedGainLoss`	-	USD	Annual
Discontinued operations - net unrealized gain (loss) on marketable securities, net of tax of $0	`MarketableSecuritiesDiscontinuedOperationsUnrealizedGainLoss`	$-2.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-929.32K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$474.91K	USD	Annual
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.92M	USD	Annual
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.43M	USD	Annual

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