10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-005675`
Period End Date	20200331
Filing Date	20200515
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ycbd-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 102 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`	$14.84M	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
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`	$662.53K	USD	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`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$792.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.38K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	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`	$600.00K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.34M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$28.36K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	51.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$280.32K	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$519.57K	USD	Point-in-time
Inventory	`InventoryGross`	$4.30M	USD	Point-in-time
Inventory	`InventoryGross`	$6.57M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$517.31K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$903.46K	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred issuance costs	`DeferredOfferingCosts`	$93.95K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$206.59K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$167.85K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$115.56K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$830.57K	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`	$24.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$755.38K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$754.53K	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`	$87.70M	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`	$112.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$681.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.04M	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$163.86K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposit - related party	`CustomerDepositsCurrent`	$7.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79M	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`	$205.73K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.61M	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$14.63M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.43M	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, 51,335,648 and 27,720,356 shares issued and outstanding, respectively	`CommonStockValue`	$51.34K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 51,335,648 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`	$124.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$92.16M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$55.52M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$37.60M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$18.13M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$14.02M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.58M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total gross sales	`SalesRevenueGross`	$8.44M	USD	2 Qtrs
Total gross sales	`SalesRevenueGross`	$7.75M	USD	1 Quarter
Total gross sales	`SalesRevenueGross`	$20.12M	USD	2 Qtrs
Total gross sales	`SalesRevenueGross`	$9.70M	USD	1 Quarter
Allowances	`SalesAllowances`	$-569.02K	USD	2 Qtrs
Allowances	`SalesAllowances`	$-304.76K	USD	1 Quarter
Allowances	`SalesAllowances`	$-2.33M	USD	2 Qtrs
Allowances	`SalesAllowances`	$-2.12M	USD	1 Quarter
Total net sales	`Revenues`	$6.10M	USD	2 Qtrs
Total net sales	`Revenues`	$5.64M	USD	1 Quarter
Total net sales	`Revenues`	$9.40M	USD	1 Quarter
Total net sales	`Revenues`	$19.55M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$2.08M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$1.91M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$2.73M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$6.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.02M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$24.83M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$7.14M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.12M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-115.16K	USD	2 Qtrs
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$9.52K	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-53.15K	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-64.64K	USD	2 Qtrs
Impairment on investment other securities	`ImpairmentOfInvestments`	$600.00K	USD	1 Quarter
Impairment on investment other securities	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment on investment other securities	`ImpairmentOfInvestments`	$600.00K	USD	2 Qtrs
Impairment on investment other securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment accounts receivable other	`AssetImpairmentCharges`	$160.00K	USD	1 Quarter
Impairment accounts receivable other	`AssetImpairmentCharges`	$160.00K	USD	2 Qtrs
Impairment accounts receivable other	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment accounts receivable other	`AssetImpairmentCharges`	-	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.26M	USD	1 Quarter
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-38.16M	USD	2 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	2 Qtrs
(Increase) decrease on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$43.96K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$6.27K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$42.88K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$35.61K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.61M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.93M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.88M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-32.85M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.88M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$27.85M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-31.85M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.19M	USD	2 Qtrs
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$603.00	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.20K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-58.54K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-137.69K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.02K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$166.75K	USD	2 Qtrs
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.65M	USD	2 Qtrs
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.79M	USD	1 Quarter
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.90M	USD	2 Qtrs
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.78M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-3.35	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-3.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.11M	shares	2 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	2 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.16M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$163.15K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.23K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	-	USD	2 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.25K	USD	2 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.31K	USD	2 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.36K	USD	2 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	2 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$760.00K	USD	2 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	2 Qtrs
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.26M	USD	1 Quarter
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-38.16M	USD	2 Qtrs
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	2 Qtrs
Increase/(decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$30.91M	USD	1 Quarter
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.21M	USD	2 Qtrs
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.16K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$585.02K	USD	2 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	2 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	2 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$763.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.16K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.04K	USD	2 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-18.00K	USD	2 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	2 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-22.36K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$106.59K	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-199.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.19M	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$386.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$649.31K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$168.04K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$440.21K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$849.11K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.08K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-393.02K	USD	2 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.83K	USD	2 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$175.12K	USD	2 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Deferred revenue/customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.34K	USD	2 Qtrs
Deferred revenue/customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-303.12K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$250.00K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.24M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.21M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.15M	USD	2 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.18M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$102.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.36M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$166.75K	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	-	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-62.20K	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$177.52K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.09M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.03K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	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`	$4.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	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`	$4.64M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$23.94K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$17.10K	USD	2 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$524.11K	USD	2 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$86.09K	USD	2 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	2 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	2 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	$2.51M	USD	2 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-13.45M	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 common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.57K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.67K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.65K	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
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$28.25K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$289.75K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$100.02K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$66.73K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	$-13.53K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.85M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-13.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.81M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-137.69K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-58.54K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.02K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$166.75K	USD	2 Qtrs
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.79M	USD	1 Quarter
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.65M	USD	2 Qtrs
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	1 Quarter

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