10-Q Filing

CBDMD, INC. CIK: 1644903 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-008840`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ycbd_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 101 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 98 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`	$18.98M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$911.48K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	2.80M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$1.47M	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$18.47K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$447.13K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	2.80M	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.47K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$250.00K	USD	Point-in-time
Inventory	`InventoryGross`	$4.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	56.97M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Inventory	`InventoryGross`	$4.74M	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$673.59K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$288.18K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	56.97M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Prepaid software	`PrepaidSoftware`	$174.31K	USD	Point-in-time
Prepaid software	`PrepaidSoftware`	-	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.20M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.63M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$983.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.93M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$790.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$529.58K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Intangible assets	`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`	$85.54M	USD	Point-in-time
Total assets	`Assets`	$110.84M	USD	Point-in-time
Total assets	`Assets`	$115.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$755.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.36M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Paycheck Protection Program Loan, current portion	`PaycheckProtectionProgramLoanCurrentPortion`	-	USD	Point-in-time
Paycheck Protection Program Loan, current portion	`PaycheckProtectionProgramLoanCurrentPortion`	$854.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$58.49K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$55.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$264.37K	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$124.23K	USD	Point-in-time
Paycheck Protection Program Loan	`LongTermLoansPayable`	$602.10K	USD	Point-in-time
Paycheck Protection Program Loan	`LongTermLoansPayable`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.10M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$130.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$895.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$23.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.24M	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, 56,973,815 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, 56,973,815 and 52,130,870 shares issued and outstanding, respectively	`CommonStockValue`	$56.97K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$126.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.98M	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`	$89.28M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.88M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$92.16M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.72M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$83.58M	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`	$115.52M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`SalesRevenueGross`	$36.94M	USD	3 Qtrs
Gross Sales	`SalesRevenueGross`	$30.93M	USD	3 Qtrs
Gross Sales	`SalesRevenueGross`	$10.81M	USD	1 Quarter
Gross Sales	`SalesRevenueGross`	$11.35M	USD	1 Quarter
Allowances	`SalesAllowances`	$2.25M	USD	3 Qtrs
Allowances	`SalesAllowances`	$741.86K	USD	3 Qtrs
Allowances	`SalesAllowances`	$172.84K	USD	1 Quarter
Allowances	`SalesAllowances`	$792.06K	USD	1 Quarter
Total Net Sales	`Revenues`	$30.18M	USD	3 Qtrs
Total Net Sales	`Revenues`	$10.56M	USD	1 Quarter
Total Net Sales	`Revenues`	$34.69M	USD	3 Qtrs
Total Net Sales	`Revenues`	$10.64M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$24.24M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.23M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.85M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$33.05M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$13.87M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-13.05M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-12.60M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-6.68M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$526.94K	USD	3 Qtrs
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$-30.85K	USD	1 Quarter
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$-906.01K	USD	3 Qtrs
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$-18.62K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	3 Qtrs
Decrease (increase) of contingent liability	`DecreaseIncreaseOfContingentLiability`	$-7.58M	USD	1 Quarter
Decrease (increase) of contingent liability	`DecreaseIncreaseOfContingentLiability`	$30.58M	USD	3 Qtrs
Decrease (increase) of contingent liability	`DecreaseIncreaseOfContingentLiability`	$-10.50M	USD	3 Qtrs
Decrease (increase) of contingent liability	`DecreaseIncreaseOfContingentLiability`	$6.87M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$46.31K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.58K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$3.44K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-23.57K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.13M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.94M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$765.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.37M	USD	3 Qtrs
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.91M	USD	3 Qtrs
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.94M	USD	1 Quarter
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.78K	USD	1 Quarter
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.98K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.22M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$266.80K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.05K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	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`	$-9.05M	USD	1 Quarter
Net Income (Loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.59M	USD	3 Qtrs
Net Income (Loss) attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.01K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
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
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	3 Qtrs
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	41.41M	shares	3 Qtrs
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	56.68M	shares	1 Quarter
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	51.34M	shares	1 Quarter
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.43M	shares	1 Quarter
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.17M	shares	1 Quarter
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	3 Qtrs
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$807.52K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.39M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$1.14M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	-	USD	3 Qtrs
Marketing stock amortization	`MarketingStockAmortization`	$660.23K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$98.61K	USD	3 Qtrs
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$84.45K	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$233.37K	USD	3 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$45.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$499.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$719.86K	USD	3 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	3 Qtrs
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$760.00K	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$-30.58M	USD	3 Qtrs
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$10.50M	USD	3 Qtrs
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$146.01K	USD	3 Qtrs
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$-526.94K	USD	3 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	3 Qtrs
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	3 Qtrs
Termination benefit	`SeveranceCosts1`	-	USD	3 Qtrs
Termination benefit	`SeveranceCosts1`	$495.57K	USD	3 Qtrs
Extinguishment of Paycheck Protection Program Loan	`ExtinguishmentOfPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Extinguishment of Paycheck Protection Program Loan	`ExtinguishmentOfPaycheckProtectionProgramLoan`	$-1.47M	USD	3 Qtrs
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$922.06K	USD	3 Qtrs
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$878.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$710.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-556.12K	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInCustomerAdvances`	-	USD	3 Qtrs
Merchant reserve	`IncreaseDecreaseInCustomerAdvances`	$386.91K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$261.12K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-147.17K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-135.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.33M	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$621.57K	USD	3 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-385.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-141.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-603.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-480.42K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-846.91K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-766.29K	USD	3 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$42.97K	USD	3 Qtrs
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.48K	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`	$428.67K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.24M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-765.00K	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.76M	USD	3 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	3 Qtrs
Proceeds from sale of other investment securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	$-540.00K	USD	3 Qtrs
Purchase of other investment securities	`PurchaseOfOtherInvestmentSecurities`	$-750.00K	USD	3 Qtrs
Purchase of other investment securities	`PurchaseOfOtherInvestmentSecurities`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$311.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.85M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.57K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.53M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.30M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.80M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	3 Qtrs
PPP loan	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
PPP loan	`ProceedsFromOtherDebt`	$1.46M	USD	3 Qtrs
Note payables	`NotePayables`	$137.29K	USD	3 Qtrs
Note payables	`NotePayables`	-	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$266.80K	USD	3 Qtrs
Preferred dividend distribution	`PaymentsOfDividends`	$1.22M	USD	3 Qtrs
Deferred Issuance costs	`DeferredIssuanceCosts`	-	USD	3 Qtrs
Deferred Issuance costs	`DeferredIssuanceCosts`	$62.20K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.44M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.45M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.16M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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`	$15.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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`	$15.01M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$23.57K	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$26.13K	USD	3 Qtrs
Issuance of Contingent earnout shares:	`IssuanceOfContingentEarnoutShares`	$12.60M	USD	3 Qtrs
Issuance of Contingent earnout shares:	`IssuanceOfContingentEarnoutShares`	-	USD	3 Qtrs
Warrants issued to representative	`WarrantsIssuedToRepresentative`	$254.95K	USD	3 Qtrs
Warrants issued to representative	`WarrantsIssuedToRepresentative`	$524.11K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time
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	`IssuanceOfOptionsForShareBasedCompensation`	$542.57K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$419.05K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$219.88K	USD	1 Quarter
Issuance of stock costs	`StockIssuedIssuanceCosts`	$-31.76K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$138.00K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$15.28K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-66.73K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-560.28K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-560.28K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.02K	USD	1 Quarter
Adoption of ASU 2016-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncomeLoss`	$-13.53K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.47M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.43M	USD	1 Quarter
Exercise of options for share based compensation	`ExerciseOfOptionsForShareBasedCompensation`	$355.56K	USD	1 Quarter
Exercise of options for share based compensation	`ExerciseOfOptionsForShareBasedCompensation`	$429.65K	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
Issuance of stock costs	`IssuanceOfStockCosts`	-	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 restricted stock for share based compensation, amount	`IssuanceOfRestrictedStockForShareBasedCompensationAmount`	$590.29K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$55.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.28M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.16M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.86M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-8.95M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$18.86M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
Preferred dividends	`DividendPreferred`	$-100.05K	USD	1 Quarter
Preferred dividends	`DividendPreferred`	$-560.28K	USD	1 Quarter
Preferred dividends	`DividendPreferred`	$-1.22M	USD	3 Qtrs
Preferred dividends	`DividendPreferred`	$-266.80K	USD	3 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.59M	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`	$18.59M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to cbdMD, inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$977.01K	USD	1 Quarter

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