10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-21-001364 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ycbd-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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
|
$28.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$14.82M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
500,000.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$911.48K | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
2.80M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$1.02M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
500,000.00 | shares | Point-in-time |
| Accounts receivable - discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet
|
$447.13K | USD | Point-in-time |
| Accounts receivable - discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet
|
$24.72K | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
2.80M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$29.18K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$26.47K | USD | Point-in-time |
| Investment other securities |
OtherInvestmentsAndSecuritiesAtCost
|
$250.00K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investment other securities |
OtherInvestmentsAndSecuritiesAtCost
|
$250.00K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
52.13M | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$40.20K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
52.13M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$4.38M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
52.13M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
52.13M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$4.60M | USD | Point-in-time |
| Inventory prepaid |
PrepaidInventoryCurrent
|
$336.36K | USD | Point-in-time |
| Inventory prepaid |
PrepaidInventoryCurrent
|
$288.18K | USD | Point-in-time |
| Prepaid software |
PrepaidSoftwareCurrent
|
$174.31K | USD | Point-in-time |
| Prepaid software |
PrepaidSoftwareCurrent
|
- | USD | Point-in-time |
| Prepaid equipment deposits |
PrepaidEquipmentDepositsCurrent
|
- | USD | Point-in-time |
| Prepaid equipment deposits |
PrepaidEquipmentDepositsCurrent
|
$40.20K | USD | Point-in-time |
| Prepaid sponsorship |
PrepaidSponsorshipCurrent
|
$1.20M | USD | Point-in-time |
| Prepaid sponsorship |
PrepaidSponsorshipCurrent
|
$1.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$1.50M | 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
|
$37.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.18M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.55M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.85M | USD | Point-in-time |
| Deposits for facilities |
DepositsAssetsNoncurrent
|
$790.71K | USD | Point-in-time |
| Deposits for facilities |
DepositsAssetsNoncurrent
|
$766.71K | 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
|
$86.70M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$87.13M | USD | Point-in-time |
| Total assets |
Assets
|
$110.84M | USD | Point-in-time |
| Total assets |
Assets
|
$124.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$45.14K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$22.44K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$2.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$2.72M | USD | Point-in-time |
| Operating leases - current portion |
OperatingLeaseLiabilityCurrent
|
$1.16M | USD | Point-in-time |
| Operating leases - current portion |
OperatingLeaseLiabilityCurrent
|
$1.24M | USD | Point-in-time |
| Paycheck Protection Program loan, current portion |
LoansPayableCurrent
|
$939.83K | USD | Point-in-time |
| Paycheck Protection Program loan, current portion |
LoansPayableCurrent
|
$854.00K | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$55.64K | USD | Point-in-time |
| Note payable |
NotesPayableCurrent
|
$56.57K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.69M | USD | Point-in-time |
| Long term liabilities |
OtherLiabilitiesNoncurrent
|
$264.37K | USD | Point-in-time |
| Long term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Note payable |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Note payable |
LongTermNotesPayable
|
$153.96K | USD | Point-in-time |
| Paycheck Protection Program loan |
LongTermLoansPayable
|
$516.27K | USD | Point-in-time |
| Paycheck Protection Program loan |
LongTermLoansPayable
|
$602.10K | USD | Point-in-time |
| Operating leases - long term portion |
OperatingLeaseLiabilityNoncurrent
|
$5.69M | USD | Point-in-time |
| Operating leases - long term portion |
OperatingLeaseLiabilityNoncurrent
|
$6.01M | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.70M | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$16.20M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$563.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$895.30K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$31.62M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$23.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.66M | USD | Point-in-time |
| Preferred stock, authorized 50,000,000 shares, $0.001 par value, 2,800,000 and 500,000 shares issued and outstanding, respectively |
PreferredStockValue
|
$500.00 | USD | Point-in-time |
| Preferred stock, authorized 50,000,000 shares, $0.001 par value, 2,800,000 and 500,000 shares issued and outstanding, respectively |
PreferredStockValue
|
$2.80K | USD | Point-in-time |
| Common stock, authorized 150,000,000 shares, $0.001 par value, 52,130,870 and 52,130,870 shares issued and outstanding, respectively |
CommonStockValue
|
$52.13K | USD | Point-in-time |
| Common stock, authorized 150,000,000 shares, $0.001 par value, 52,130,870 and 52,130,870 shares issued and outstanding, respectively |
CommonStockValue
|
$52.13K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$126.52M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$142.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-47.39M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$55.52M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$79.18M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$37.60M | USD | Point-in-time |
| Total cbdMD, Inc. shareholders' equity |
StockholdersEquity
|
$85.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$110.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$124.08M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross sales |
SalesRevenueGross
|
$10.41M | USD | 1 Quarter |
| Gross sales |
SalesRevenueGross
|
$13.13M | USD | 1 Quarter |
| Allowances |
SalesAllowances
|
$264.25K | USD | 1 Quarter |
| Allowances |
SalesAllowances
|
$803.64K | USD | 1 Quarter |
| Total net sales |
Revenues
|
$12.33M | USD | 1 Quarter |
| Total net sales |
Revenues
|
$10.15M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$3.70M | USD | 1 Quarter |
| Costs of sales |
CostOfRevenue
|
$3.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.45M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$12.56M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$10.66M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-6.11M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$542.71K | USD | 1 Quarter |
| Realized and unrealized gain (loss) on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-62.01K | USD | 1 Quarter |
| (Increase) decrease of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.50M | USD | 1 Quarter |
| (Increase) decrease of contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.90M | USD | 1 Quarter |
| Interest (expense) income |
InterestIncomeExpenseNet
|
$-10.39K | USD | 1 Quarter |
| Interest (expense) income |
InterestIncomeExpenseNet
|
$7.27K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.73M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.73M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-332.00K | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.24M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.97M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-9.40M | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 14) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-41.20K | USD | 1 Quarter |
| Net (loss) income from discontinued operations, net of tax (Note 14) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-9.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.93M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$100.05K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$66.73K | USD | 1 Quarter |
| Net (loss) income attributable to cbdMD, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.50M | USD | 1 Quarter |
| Net (loss) income attributable to cbdMD, Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.86M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.13M | shares | 1 Quarter |
| Weighted average number of shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.72M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.13M | shares | 1 Quarter |
| Weighted average number of shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.55M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-9.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.93M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$248.89K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$542.57K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$15.28K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$138.00K | USD | 1 Quarter |
| Issuance of stock / warrants for service |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of stock / warrants for service |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$35.71K | USD | 1 Quarter |
| Impairment on discontinued operations asset |
DiscontinuedOperationsAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment on discontinued operations asset |
DiscontinuedOperationsAssetImpairmentCharges
|
$38.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.66K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.25K | USD | 1 Quarter |
| Increase / (decrease) in contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.50M | USD | 1 Quarter |
| Increase / (decrease) in contingent liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.90M | USD | 1 Quarter |
| Realized and unrealized loss of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$62.01K | USD | 1 Quarter |
| Realized and unrealized loss of marketable securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$-542.71K | USD | 1 Quarter |
| Termination benefit |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Termination benefit |
SeveranceCosts1
|
$305.33K | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$304.08K | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$382.43K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-755.51K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.07K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$24.00K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-22.36K | USD | 1 Quarter |
| Merchant reserve |
IncreaseDecreaseInMerchantReserve
|
$-106.59K | USD | 1 Quarter |
| Merchant reserve |
IncreaseDecreaseInMerchantReserve
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-219.86K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.01M | USD | 1 Quarter |
| Prepaid inventory |
IncreaseDecreaseInPrepaidInventory
|
$48.18K | USD | 1 Quarter |
| Prepaid inventory |
IncreaseDecreaseInPrepaidInventory
|
$237.75K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$310.27K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$100.80K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$454.49K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.50M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-237.95K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-318.76K | USD | 1 Quarter |
| Note payable |
IncreaseDecreaseInNotesPayableCurrent
|
$268.12K | USD | 1 Quarter |
| Note payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 1 Quarter |
| Deferred revenue / customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$-22.70K | USD | 1 Quarter |
| Deferred revenue / customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$-7.34K | USD | 1 Quarter |
| Collection on discontinued operations accounts receivable |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$422.42K | USD | 1 Quarter |
| Collection on discontinued operations accounts receivable |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$166.67K | USD | 1 Quarter |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.24M | USD | 1 Quarter |
| Deferred tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$332.00K | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.19M | USD | 1 Quarter |
| Cash used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.87M | USD | 1 Quarter |
| Proceeds from the sale of other investment securities |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of other investment securities |
ProceedsFromSaleOfShortTermInvestments
|
$540.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$93.29K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$555.67K | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$446.71K | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-555.67K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$15.80M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.42M | USD | 1 Quarter |
| Note payable |
RepaymentsOfNotesPayable
|
$13.56K | USD | 1 Quarter |
| Note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Preferred dividend distribution |
PaymentsOfDividends
|
$100.05K | USD | 1 Quarter |
| Preferred dividend distribution |
PaymentsOfDividends
|
$66.73K | USD | 1 Quarter |
| Deferred issuance costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
$-45.37K | USD | 1 Quarter |
| Deferred issuance costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.68M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.40M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.94M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.82M | 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
|
$28.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.82M | 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
|
$28.76M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$8.22K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$3.67K | USD | 1 Quarter |
| Warrants issued to underwriter |
WarrantsIssuedToUnderwriter
|
$254.95K | USD | 1 Quarter |
| Warrants issued to underwriter |
WarrantsIssuedToUnderwriter
|
$178.51K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, amount |
StockholdersEquity
|
$55.52M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$79.18M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$37.60M | USD | Point-in-time |
| Beginning balance, amount |
StockholdersEquity
|
$85.72M | USD | Point-in-time |
| Issuance of preferred stock, amount |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$15.80M | USD | 1 Quarter |
| Issuance of preferred stock, amount |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$4.42M | USD | 1 Quarter |
| Issuance of options for share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$542.57K | USD | 1 Quarter |
| Issuance of options for share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$219.88K | USD | 1 Quarter |
| Issuance of stock costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of stock costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$31.76K | USD | 1 Quarter |
| Issuance of restricted stock for share based compensation |
RestrictedStockIssuedDuringPeriodValueShareBasedCompensation
|
$15.28K | USD | 1 Quarter |
| Issuance of restricted stock for share based compensation |
RestrictedStockIssuedDuringPeriodValueShareBasedCompensation
|
$138.00K | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStock
|
$66.73K | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStock
|
$100.05K | USD | 1 Quarter |
| Adoption of ASU 2016-02 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss
|
$-13.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.93M | USD | 1 Quarter |
| Ending balance, amount |
StockholdersEquity
|
$55.52M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$79.18M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$37.60M | USD | Point-in-time |
| Ending balance, amount |
StockholdersEquity
|
$85.72M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-9.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.93M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$12.93M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$100.05K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$66.73K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.86M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.