10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-008894`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ycbd-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 106 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
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`	$15.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.43M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$715.21K	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`	-	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$700.88K	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
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.54K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.53K	USD	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`	51.35M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	51.35M	shares	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`	$6.40M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$281.88K	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`	-	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	-	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	$206.59K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$201.70K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$755.91K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$688.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.12M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$754.53K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$706.85K	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`	$87.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$78.78M	USD	Point-in-time
Total assets	`Assets`	$111.31M	USD	Point-in-time
Total assets	`Assets`	$94.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$681.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.40M	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$54.72K	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`	$4.39M	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`	$182.71K	USD	Point-in-time
Paycheck Protection Progam loan	`LongTermLoansPayable`	-	USD	Point-in-time
Paycheck Protection Progam loan	`LongTermLoansPayable`	$1.46M	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.40M	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`	$23.34M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.73M	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, 51,345,648 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, 51,345,648 and 27,720,356 shares issued and outstanding, respectively	`CommonStockValue`	$51.35K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$124.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$14.02M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$92.16M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$83.58M	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`	$25.15M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$18.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.31M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total gross sales	`SalesRevenueGross`	$9.73M	USD	1 Quarter
Total gross sales	`SalesRevenueGross`	$10.81M	USD	1 Quarter
Total gross sales	`SalesRevenueGross`	$18.17M	USD	3 Qtrs
Total gross sales	`SalesRevenueGross`	$30.93M	USD	3 Qtrs
Allowances	`SalesAllowances`	$-1.73M	USD	1 Quarter
Allowances	`SalesAllowances`	$-4.06M	USD	3 Qtrs
Allowances	`SalesAllowances`	$-741.86K	USD	3 Qtrs
Allowances	`SalesAllowances`	$-172.84K	USD	1 Quarter
Total net sales	`Revenues`	$8.01M	USD	1 Quarter
Total net sales	`Revenues`	$30.18M	USD	3 Qtrs
Total net sales	`Revenues`	$10.64M	USD	1 Quarter
Total net sales	`Revenues`	$14.11M	USD	3 Qtrs
Costs of sales	`CostOfRevenue`	$2.93M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$3.75M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$10.18M	USD	3 Qtrs
Costs of sales	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.54M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$18.68M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$33.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.47M	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-30.85K	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-13.16K	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-77.80K	USD	3 Qtrs
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-146.01K	USD	3 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.55M	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.46M	USD	3 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.58M	USD	3 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.58M	USD	1 Quarter
Impairment on investment other securities	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment on investment other securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment on investment other securities	`ImpairmentOfInvestments`	$600.00K	USD	3 Qtrs
Impairment on investment other securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment accounts receivable other	`AssetImpairmentCharges`	$160.00K	USD	3 Qtrs
Impairment accounts receivable other	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment accounts receivable other	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment accounts receivable other	`AssetImpairmentCharges`	-	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$6.23K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$50.19K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$46.31K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$3.44K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.94M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.07M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.02M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-59.78M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.93M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.94M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.91M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.27M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.46M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.78K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.98K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Net gain (loss) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net gain (loss) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Net gain (loss) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain (loss) attributable to non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$266.80K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.05K	USD	1 Quarter
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.05M	USD	1 Quarter
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.59M	USD	3 Qtrs
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.60M	USD	3 Qtrs
Net income (loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.70M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-4.22	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	3 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.34M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	3 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$92.00K	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$84.45K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$289.75K	USD	3 Qtrs
Intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$2.11M	USD	3 Qtrs
Intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$233.37K	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$45.78K	USD	3 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$499.39K	USD	3 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	3 Qtrs
Gain on settlement of note	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$760.00K	USD	3 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	3 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.55M	USD	1 Quarter
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$52.46M	USD	3 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-30.58M	USD	3 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.58M	USD	1 Quarter
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.71M	USD	3 Qtrs
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$146.01K	USD	3 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	3 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	3 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Non-cash consideration received for services	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$878.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$710.63K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$204.90K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-298.75K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivables`	$-27.00K	USD	3 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	3 Qtrs
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-147.17K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-199.91K	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$386.91K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.33M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	-	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$621.57K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-717.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$701.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-480.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-313.59K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.29K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$42.97K	USD	3 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-380.80K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.34K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$333.33K	USD	3 Qtrs
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.30M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.24M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.06M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	3 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$359.42K	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	3 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.01M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	3 Qtrs
PPP loan	`ProceedsFromOtherDebt`	$1.46M	USD	3 Qtrs
PPP loan	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Note payable - related party	`RepaymentsOfRelatedPartyDebt`	$764.30K	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$266.80K	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	-	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-62.20K	USD	3 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$232.91K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.45M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.01M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.35M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	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`	$15.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$36.42K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$26.13K	USD	3 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$309.59K	USD	3 Qtrs
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$524.11K	USD	3 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	3 Qtrs
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	3 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	-	USD	3 Qtrs
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	$2.51M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$83.58M	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`	$25.15M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Issuance of common stock for merger, amount	`StockIssuedDuringPeriodValueAcquisitions`	$53.22M	USD	1 Quarter
Issuance of preferred stock, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$4.42M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$12.65M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.36M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.65K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.05K	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 stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.39K	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`	$289.75K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$92.00K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$56.20K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$28.25K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$100.05K	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`	$-8.95M	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	-	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	$-13.53K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.93M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$83.58M	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`	$25.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.20M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$266.80K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.05K	USD	1 Quarter
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.05M	USD	1 Quarter
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.70M	USD	1 Quarter

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