10-K Filing

CBDMD, INC. CIK: 1644903 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-20-013835`
Period End Date	20200930
Filing Date	20201222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ycbd-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 58 Cash Flow Statement 116 Stockholders Equity 56 Comprehensive Income 10

Balance Sheet 111 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`	$14.82M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.43M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$911.48K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	-	USD	Point-in-time
Accounts receivable other	`AccountsReceivableOtherCurrent`	$160.14K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$447.13K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$1.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.47K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$198.54K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$250.00K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$600.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	27.72M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$6.85K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	27.72M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$40.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	$519.57K	USD	Point-in-time
Merchant reserve	`MerchantReserveCurrent`	-	USD	Point-in-time
Inventory	`InventoryGross`	$4.60M	USD	Point-in-time
Inventory	`InventoryGross`	$4.30M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$903.46K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$288.18K	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`	$174.31K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$868.59K	USD	Point-in-time
Prepaid equipment deposits	`PrepaidEquipmentDeposits`	$40.20K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.20M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	-	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$688.10K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$902.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.85M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$754.53K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$790.71K	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`	$87.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$78.78M	USD	Point-in-time
Total assets	`Assets`	$110.84M	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`	$2.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.14K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$681.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.72M	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating leases - short term liabilities	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Paycheck Protection Program loan	`LoansPayableCurrent`	$854.00K	USD	Point-in-time
Paycheck Protection Program loan	`LoansPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$55.64K	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`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$264.37K	USD	Point-in-time
Long term liabilities	`OtherLiabilitiesNoncurrent`	$363.96K	USD	Point-in-time
Paycheck Protection Progam loan	`LongTermLoansPayable`	-	USD	Point-in-time
Paycheck Protection Progam loan	`LongTermLoansPayable`	$602.10K	USD	Point-in-time
Operating leases - long term liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.01M	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`	$16.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$23.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.66M	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`	$500.00	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
Common stock, authorized 150,000,000 shares, $0.001 par value, 52,130,870 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, 52,130,870 and 27,720,356 shares issued and outstanding, respectively	`CommonStockValue`	$52.13K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$126.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.61M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$18.13M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$83.58M	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`	$92.16M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.15M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$37.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$94.52M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenue`	$43.17M	USD	Annual
Sales	`SalesRevenue`	$28.02M	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	$55.60K	USD	Annual
Sales related party	`SalesRevenueRelatedParty`	-	USD	Annual
Total gross sales	`SalesRevenueGross`	$43.17M	USD	Annual
Total gross sales	`SalesRevenueGross`	$28.08M	USD	Annual
Allowances	`SalesAllowances`	$-1.29M	USD	Annual
Allowances	`SalesAllowances`	$-4.43M	USD	Annual
Net sales	`NetSalesRevenue`	$23.60M	USD	Annual
Net sales	`NetSalesRevenue`	$41.88M	USD	Annual
Net sales related party	`NetSalesRevenueRelatedParty`	$55.60K	USD	Annual
Net sales related party	`NetSalesRevenueRelatedParty`	-	USD	Annual
Total net sales	`Revenues`	$23.65M	USD	Annual
Total net sales	`Revenues`	$41.88M	USD	Annual
Costs of sales	`CostOfRevenue`	$9.14M	USD	Annual
Costs of sales	`CostOfRevenue`	$15.51M	USD	Annual
Gross profit	`GrossProfit`	$14.51M	USD	Annual
Gross profit	`GrossProfit`	$26.37M	USD	Annual
Operating expenses excluding impairment losses	`OperatingCostsAndExpenses`	$43.95M	USD	Annual
Operating expenses excluding impairment losses	`OperatingCostsAndExpenses`	$28.88M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$436.58K	USD	Annual
Operating expenses	`OperatingExpenses`	$29.31M	USD	Annual
Operating expenses	`OperatingExpenses`	$43.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.58M	USD	Annual
Realized and unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-172.07K	USD	Annual
Realized and unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-102.72K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$502.56K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$760.00K	USD	Annual
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.46M	USD	Annual
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.78M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$75.07K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$39.88K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.79M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.36M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.65M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.43M	USD	Annual
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.93M	USD	Annual
Net income (loss) from discontinued operations, net of tax (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.98K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.60M	USD	Annual
Net income (loss) attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-929.32K	USD	Annual
Net income (loss) attributable to non-controlling interest from discontinued operations (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$366.85K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.24M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.43M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.82	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	Annual
Weighted average number of shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.89M	shares	Annual
Weighted average number of shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.60M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.46M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$230.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.57K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.75K	USD	Annual
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$338.40K	USD	Annual
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$289.75K	USD	Annual
Realized and unrealized (gain)/loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.44M	USD	Annual
Realized and unrealized (gain)/loss on marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$172.07K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$502.56K	USD	Annual
Impairment on investment other securities	`AssetImpairmentCharges`	$760.00K	USD	Annual
Inventory impairment	`OtherAssetImpairmentCharges`	$233.37K	USD	Annual
Inventory impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$45.78K	USD	Annual
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$3.40M	USD	Annual
Payment in-kind interest	`PaidInKindInterest`	-	USD	Annual
Payment in-kind interest	`PaidInKindInterest`	$-30.00K	USD	Annual
Loss on sale of property and equipment - discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment - discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$39.01K	USD	Annual
Severance agreement	`SeveranceAgreement`	$489.38K	USD	Annual
Severance agreement	`SeveranceAgreement`	-	USD	Annual
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$32.46M	USD	Annual
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.78M	USD	Annual
Intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$436.58K	USD	Annual
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	Annual
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.00K	USD	Annual
Non-cash consideration received for services provided	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	$1.18M	USD	Annual
Non-cash lease expense	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$514.35K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.16K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-462.14K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.74K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-535.15K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$156.15K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-761.38K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-938.11K	USD	Annual
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-93.32K	USD	Annual
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$386.91K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-903.46K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$615.28K	USD	Annual
Proceeds from sale of securities	`IncreaseDecreaseInMarketableSecurities`	$410.09K	USD	Annual
Proceeds from sale of securities	`IncreaseDecreaseInMarketableSecurities`	-	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$180.00K	USD	Annual
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$645.80K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-963.04K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-7.50K	USD	Annual
Accounts payable and accrued expenses - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$37.80K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-416.62K	USD	Annual
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$587.08K	USD	Annual
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.42M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.35M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.38M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.66M	USD	Annual
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for merger	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$916.55K	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	$250.00K	USD	Annual
Purchase of other investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.20M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.32M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.01M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherDebt`	$1.46M	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromOtherDebt`	-	USD	Annual
Preferred dividend distribution	`PaymentsOfDividends`	$366.85K	USD	Annual
Preferred dividend distribution	`PaymentsOfDividends`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$29.63K	USD	Annual
Payments on note payable - related party	`RepaymentsOfRelatedPartyDebt`	$764.30K	USD	Annual
Payments on note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$326.87K	USD	Annual
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-62.20K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.92M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.37M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$407.41K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.13M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$39.30K	USD	Annual
Interest expense	`InterestPaidNet`	$33.69K	USD	Annual
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt - from discontinued operations	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	-	USD	Annual
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt - from discontinued operations	`StockReceivedForPriorPeriodServicesAdjustedForOtherAccountsReceivableWriteDownPriorToReceipt`	$1.35M	USD	Annual
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$524.11K	USD	Annual
Warrants issued to secondary selling agent	`WarrantsIssuedToSecondarySellingAgent`	$309.59K	USD	Annual
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	$2.51M	USD	Annual
Adoption of ASU 2016-01	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffect`	-	USD	Annual
Acquisition of property and equipment through a capital finance arrangement	`AcquisitionOfPropertyAndEquipmentThroughCapitalFinanceArrangement`	$249.10K	USD	Annual
Acquisition of property and equipment through a capital finance arrangement	`AcquisitionOfPropertyAndEquipmentThroughCapitalFinanceArrangement`	-	USD	Annual
Value of Earn Out stock transferred for contingent liability	`ValueOfEarnOutStockTransferredForContingentLiability`	-	USD	Annual
Value of Earn Out stock transferred for contingent liability	`ValueOfEarnOutStockTransferredForContingentLiability`	$4.62M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$25.15M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.60M	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`	$6.36M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$12.65M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.57K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.67K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.65K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$573.72K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.48K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.05K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$508.92K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$205.57K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$31.76K	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`	$92.00K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$289.75K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$56.20K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.45M	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$33.90K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$100.05K	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`	$-13.53K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	-	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	$-8.95M	USD	1 Quarter
Transfer NCI to APIC (see Note14)	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.20M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$14.02M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$25.15M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-13.45M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.36M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-929.32K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$366.85K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.24M	USD	Annual
Comprehensive income (loss) attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.43M	USD	Annual

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