10-Q Filing

CBDMD, INC. CIK: 1644903 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-001499`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ycbd-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 52 Cash Flow Statement 90 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 100 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.66M	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
Preferred stock, issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$670.18K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$160.14K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$160.14K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$875.33K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$1.08M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.53K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.54K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$600.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$600.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$28.36K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$412.98K	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$519.57K	USD	Point-in-time
Inventory	`InventoryGross`	$5.31M	USD	Point-in-time
Inventory	`InventoryGross`	$4.30M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$1.14M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$903.46K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$93.95K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$16.83K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$206.59K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$187.22K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$688.10K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$808.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$754.53K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$755.38K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Goodwill	`Goodwill`	$54.67M	USD	Point-in-time
Goodwill	`Goodwill`	$54.67M	USD	Point-in-time
Total other assets	`OtherAssets`	$78.78M	USD	Point-in-time
Total other assets	`OtherAssets`	$86.92M	USD	Point-in-time
Total assets	`Assets`	$101.80M	USD	Point-in-time
Total assets	`Assets`	$94.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$531.96K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$681.27K	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$279.61K	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	$7.34K	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48M	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$363.96K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$182.97K	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.91M	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$40.79M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.91M	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 500,000 and 0 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 500,000 and 0 shares issued and outstanding, respectively	`PreferredStockValue`	$500.00	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 27,720,356 and 27,720,356 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 27,720,356 shares issued and outstanding, respectively	`CommonStockValue`	$27.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$102.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$14.02M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$55.52M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$18.13M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$37.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$101.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.52M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$683.73K	USD	1 Quarter
Sales	`SalesRevenue`	$10.41M	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Sales related party	`SalesRevenueRelatedParty`	-	USD	1 Quarter
Total gross sales	`SalesRevenueGross`	$683.73K	USD	1 Quarter
Total gross sales	`SalesRevenueGross`	$10.41M	USD	1 Quarter
Allowances	`SalesAllowances`	$-218.04K	USD	1 Quarter
Allowances	`SalesAllowances`	$-264.25K	USD	1 Quarter
Net sales	`NetSalesRevenue`	$10.15M	USD	1 Quarter
Net sales	`NetSalesRevenue`	$465.69K	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	-	USD	1 Quarter
Net sales related party	`NetOtherSalesRevenue`	-	USD	1 Quarter
Total net sales	`Revenues`	$465.69K	USD	1 Quarter
Total net sales	`Revenues`	$10.15M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$3.70M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$165.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$300.20K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.45M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.39M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-62.01K	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.90M	USD	1 Quarter
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$37.69K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$7.27K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-133.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.97M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-920.93K	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.27M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-79.15K	USD	1 Quarter
Net loss attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$66.73K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.11M	USD	1 Quarter
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.86M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.05M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.55M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$143.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$542.57K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	1 Quarter
Impairment on discontinued operations asset	`AssetImpairmentCharges`	$38.00K	USD	1 Quarter
Impairment on discontinued operations asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.25K	USD	1 Quarter
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.90M	USD	1 Quarter
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.58M	USD	1 Quarter
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.01K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	$382.43K	USD	1 Quarter
Non-cash lease expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$407.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-113.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$755.51K	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.87K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-6.00K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	1 Quarter
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	1 Quarter
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-22.36K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-25.09K	USD	1 Quarter
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$106.59K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-13.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.01M	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-237.75K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$184.30K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-100.80K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$174.33K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$454.49K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-329.68K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-318.76K	USD	1 Quarter
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$-308.63K	USD	1 Quarter
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$268.12K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.34K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-114.38K	USD	1 Quarter
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.67K	USD	1 Quarter
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-133.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.24M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	1 Quarter
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$555.67K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.93K	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.67K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.36M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	1 Quarter
Preferred dividend distribution	`PaymentsOfDividends`	$66.73K	USD	1 Quarter
Preferred dividend distribution	`PaymentsOfDividends`	-	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-45.37K	USD	1 Quarter
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$177.52K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	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`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$203.00	USD	1 Quarter
Interest expense	`InterestPaidNet`	$8.22K	USD	1 Quarter
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$178.51K	USD	1 Quarter
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$86.09K	USD	1 Quarter
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	1 Quarter
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
Issuance of preferred stock, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$4.42M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.36M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.67K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.57K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-31.76K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-205.57K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$138.00K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$-66.73K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$-13.53K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.93M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Continued operations - net unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Continued operations - net unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-79.15K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$66.73K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.86M	USD	1 Quarter
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.11M	USD	1 Quarter

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