10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-005506`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ycbd-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 92 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 96 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`	$14.82M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$911.48K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	2.80M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	2.80M	shares	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$22.22K	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
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`	$32.03K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.47K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$250.00K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Inventory	`InventoryGross`	$4.33M	USD	Point-in-time
Inventory	`InventoryGross`	$4.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.34M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$288.18K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$478.63K	USD	Point-in-time
Prepaid software	`PrepaidSoftwareCurrent`	$174.31K	USD	Point-in-time
Prepaid software	`PrepaidSoftwareCurrent`	-	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorshipCurrent`	$1.20M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorshipCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$983.37K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.24M	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`	$789.58K	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`	$86.31M	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`	$121.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.73M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Paycheck Protection Program loan, current portion	`LoansPayableCurrent`	$854.00K	USD	Point-in-time
Paycheck Protection Program loan, current portion	`LoansPayableCurrent`	$1.03M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$57.52K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$55.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	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`	$139.22K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`LongTermLoansPayable`	$602.10K	USD	Point-in-time
Paycheck Protection Program loan, net of current portion	`LongTermLoansPayable`	$428.70K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$5.41M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.30M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$23.97M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$28.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.17M	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, 56,337,787 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, 56,337,787 and 52,130,870 shares issued and outstanding, respectively	`CommonStockValue`	$56.34K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$155.78M	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`	$-69.95M	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`	$85.72M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$92.16M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$121.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.84M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Gross sales	`SalesRevenueGross`	$20.12M	USD	2 Qtrs
Gross sales	`SalesRevenueGross`	$25.52M	USD	2 Qtrs
Gross sales	`SalesRevenueGross`	$9.70M	USD	1 Quarter
Gross sales	`SalesRevenueGross`	$12.46M	USD	1 Quarter
Allowances	`SalesAllowances`	$304.76K	USD	1 Quarter
Allowances	`SalesAllowances`	$658.77K	USD	1 Quarter
Allowances	`SalesAllowances`	$1.39M	USD	2 Qtrs
Allowances	`SalesAllowances`	$569.02K	USD	2 Qtrs
Total net sales	`Revenues`	$19.55M	USD	2 Qtrs
Total net sales	`Revenues`	$11.80M	USD	1 Quarter
Total net sales	`Revenues`	$9.40M	USD	1 Quarter
Total net sales	`Revenues`	$24.13M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$6.43M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$3.64M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$7.07M	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$24.83M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$22.98M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-11.71M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-5.93M	USD	2 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$545.56K	USD	2 Qtrs
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-875.16K	USD	2 Qtrs
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-813.15K	USD	1 Quarter
Realized and unrealized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$2.85K	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.26M	USD	1 Quarter
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.37M	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-38.16M	USD	2 Qtrs
(Increase) decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.87M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$42.88K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-20.99K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$35.61K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-10.60K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.61M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.05M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.88M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.24M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-868.00K	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-536.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-12.51M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$27.85M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.91M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$14.88M	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net (loss) income from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.20K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.02K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$660.33K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$166.75K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	USD	1 Quarter
Net (loss) income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.65M	USD	2 Qtrs
Net (loss) income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.07M	USD	1 Quarter
Net (loss) income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.57M	USD	2 Qtrs
Net (loss) income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.78M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	2 Qtrs
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Weighted average number of shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.79M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.79M	shares	2 Qtrs
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.34M	shares	1 Quarter
Weighted average number of shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$451.53K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.23K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$547.14K	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	-	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$532.03K	USD	1 Quarter
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$155.69K	USD	2 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.25K	USD	2 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$287.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$473.32K	USD	2 Qtrs
Other than temporary impairment other securities and other accounts receivable	`AssetImpairmentCharges`	$760.00K	USD	2 Qtrs
Other than temporary impairment other securities and other accounts receivable	`AssetImpairmentCharges`	-	USD	2 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.26M	USD	1 Quarter
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.37M	USD	2 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-38.16M	USD	2 Qtrs
Increase / (decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.87M	USD	1 Quarter
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$115.16K	USD	2 Qtrs
Realized and unrealized loss of marketable securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$-5.56K	USD	2 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	2 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	2 Qtrs
Termination benefit	`SeveranceCosts1`	$352.28K	USD	2 Qtrs
Termination benefit	`SeveranceCosts1`	-	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$611.30K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$585.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$936.98K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-763.30K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-22.36K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$1.12K	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	-	USD	2 Qtrs
Merchant reserve	`IncreaseDecreaseInMerchantReserve`	$-106.59K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-271.81K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-386.15K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$190.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-649.31K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-44.41K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$849.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-540.66K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.83K	USD	2 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$175.12K	USD	2 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.34K	USD	2 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-41.42K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$250.00K	USD	2 Qtrs
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$424.92K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$868.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.24M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.15M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	2 Qtrs
Purchase of other investment securities	`PaymentsToAcquireInvestments`	$750.00K	USD	2 Qtrs
Purchase of other investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$226.54K	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-976.54K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.80M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	2 Qtrs
Note payable	`RepaymentsOfNotesPayable`	$123.27K	USD	2 Qtrs
Note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$660.33K	USD	2 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$166.75K	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$-62.20K	USD	2 Qtrs
Deferred issuance costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.01M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.09M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	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`	$14.84M	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`	$23.71M	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`	$14.84M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$17.10K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$7.12K	USD	2 Qtrs
Issuance of Contingent earnout shares	`IssuanceOfContingentEarnoutShares`	$11.27M	USD	2 Qtrs
Issuance of Contingent earnout shares	`IssuanceOfContingentEarnoutShares`	-	USD	2 Qtrs
Warrants issued to underwriter	`WarrantsIssuedToUnderwriter`	$524.11K	USD	2 Qtrs
Warrants issued to underwriter	`WarrantsIssuedToUnderwriter`	$254.95K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.43M	USD	1 Quarter
Exercise of options for share based compensation, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.65K	USD	1 Quarter
Issuance of restricted stock for share based compensation, amount	`IssuanceOfRestrictedStockForShareBasedCompensationAmount`	$1.18M	USD	1 Quarter
Issuance of preferred stock, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$4.42M	USD	1 Quarter
Issuance of preferred stock, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.88K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$542.57K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$429.65K	USD	1 Quarter
Issuance of stock/warrants for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$28.25K	USD	1 Quarter
Issuance of stock costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$31.76K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$138.00K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`RestrictedStockIssuedDuringPeriodValueShareBasedCompensation`	$15.28K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$100.02K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$560.28K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$66.73K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$100.05K	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$166.75K	USD	2 Qtrs
Preferred dividend	`DividendsPreferredStock`	$660.33K	USD	2 Qtrs
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	$-13.53K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$85.88M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.91M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.02K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$660.33K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$166.75K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	USD	1 Quarter
Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.07M	USD	1 Quarter
Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.57M	USD	2 Qtrs
Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.65M	USD	2 Qtrs
Comprehensive (loss) income attributable to cbdMD, Inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.78M	USD	1 Quarter

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