10-K Filing

CBDMD, INC. CIK: 1644903 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-013292`
Period End Date	20210930
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ycbd_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 54 Cash Flow Statement 102 Stockholders Equity 69 Comprehensive Income 16

Balance Sheet 101 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.11M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	5.00M	shares	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, outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$10.97K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$447.13K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$10.97K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.35K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.47K	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Investment other securities	`OtherInvestmentsAndSecuritiesAtCost`	$250.00K	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
Common stock, issued	`CommonStockSharesIssued`	300,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$4.60M	USD	Point-in-time
Inventory	`InventoryGross`	$5.02M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$288.18K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$551.52K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.78M	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`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$983.37K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.61M	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`	$23.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Goodwill	`Goodwill`	$56.67M	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`	$88.38M	USD	Point-in-time
Total assets	`Assets`	$124.88M	USD	Point-in-time
Total assets	`Assets`	$110.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.77M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	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`	$55.64K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$59.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$108.98K	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$264.37K	USD	Point-in-time
Paycheck Protection Program Loan	`PaycheckProtectionProgramLoan`	-	USD	Point-in-time
Paycheck Protection Program Loan	`PaycheckProtectionProgramLoan`	$602.10K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.66M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$488.56K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	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`	$14.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.66M	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$500.00	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 57,783,340 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, 57,783,340 and 52,130,870 shares issued and outstanding, respectively	`CommonStockValue`	$57.78K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$126.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$176.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.39M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$89.28M	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`	$55.52M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$83.58M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.88M	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`	$124.88M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`SalesRevenueGross`	$47.33M	USD	Annual
Gross Sales	`SalesRevenueGross`	$43.17M	USD	Annual
Allowances	`SalesAllowances`	$2.85M	USD	Annual
Allowances	`SalesAllowances`	$1.29M	USD	Annual
Total Net Sales	`Revenues`	$44.48M	USD	Annual
Total Net Sales	`Revenues`	$41.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.51M	USD	Annual
Cost of sales	`CostOfRevenue`	$14.50M	USD	Annual
Gross Profit	`GrossProfit`	$26.37M	USD	Annual
Gross Profit	`GrossProfit`	$29.99M	USD	Annual
Operating expenses	`OperatingExpenses`	$49.60M	USD	Annual
Operating expenses	`OperatingExpenses`	$43.95M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-17.58M	USD	Annual
(Loss) from operations	`OperatingIncomeLoss`	$-19.62M	USD	Annual
Realized and Unrealized gain (loss) on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$-932.07K	USD	Annual
Realized and Unrealized gain (loss) on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$546.88K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.47M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease of contingent liability	`IncreaseDecreaseOfContingentLiability`	$29.78M	USD	Annual
(Increase) decrease of contingent liability	`IncreaseDecreaseOfContingentLiability`	$-6.69M	USD	Annual
Other income	`OtherNoncashIncomeExpense`	-	USD	Annual
Other income	`OtherNoncashIncomeExpense`	$29.48K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-28.93K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$39.88K	USD	Annual
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	Annual
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.29M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$895.00K	USD	Annual
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.39M	USD	Annual
Net (Loss) Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.65M	USD	Annual
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.98K	USD	Annual
Net (Loss) from discontinued operations, net of tax (Note 14)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-6.26M	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`	$-23.39M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$366.85K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.55M	USD	Annual
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.95M	USD	Annual
Net (Loss) Income attributable to cbdMD, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.24M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.94M	shares	Annual
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	44.14M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	Annual
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.94M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-6.26M	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`	$-23.39M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$1.63M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$138.00K	USD	Annual
Marketing stock amortization	`MarketingStockAmortization`	$871.39K	USD	Annual
Marketing stock amortization	`MarketingStockAmortization`	-	USD	Annual
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$338.40K	USD	Annual
Issuance of stock / warrants for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$97.72K	USD	Annual
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$233.37K	USD	Annual
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$670.58K	USD	Annual
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	$45.78K	USD	Annual
Impairment on discontinued operations asset	`DiscontinuedOperationsAssetImpairmentCharges`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$720.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Other than temporary impairment other securities and other accounts receivable	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$760.00K	USD	Annual
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$6.69M	USD	Annual
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$-29.78M	USD	Annual
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$-546.88K	USD	Annual
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$172.07K	USD	Annual
Merchant reserve settlement	`MerchantReserveSettlement`	$132.66K	USD	Annual
Merchant reserve settlement	`MerchantReserveSettlement`	-	USD	Annual
Termination benefit	`SeveranceCosts1`	$196.90K	USD	Annual
Termination benefit	`SeveranceCosts1`	$489.38K	USD	Annual
Extinguishment of Paycheck Protection Program Loan	`ExtinguishmentOfPaycheckProtectionProgramLoan`	-	USD	Annual
Extinguishment of Paycheck Protection Program Loan	`ExtinguishmentOfPaycheckProtectionProgramLoan`	$-1.47M	USD	Annual
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-183.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$514.35K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$261.12K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-938.11K	USD	Annual
Merchant reserve	`IncreaseDecreaseMerchantReserveSettlement`	-	USD	Annual
Merchant reserve	`IncreaseDecreaseMerchantReserveSettlement`	$386.91K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-535.15K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-263.34K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$615.28K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$525.67K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$645.80K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.42K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.16M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$37.80K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.72K	USD	Annual
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$436.17K	USD	Annual
Collection on discontinued operations accounts receivable	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$587.08K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-895.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.35M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.66M	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	-	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	$540.00K	USD	Annual
Purchase of other investment securities	`PurchaseOfOtherInvestmentSecurities`	$-750.00K	USD	Annual
Purchase of other investment securities	`PurchaseOfOtherInvestmentSecurities`	$-250.00K	USD	Annual
Purchase of DirectCBDOnline.com	`PurchaseOfDirectcbdonlineCom`	-	USD	Annual
Purchase of DirectCBDOnline.com	`PurchaseOfDirectcbdonlineCom`	$-2.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.32M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$342.01K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.53M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.30M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.42M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.94M	USD	Annual
PPP loan	`ProceedsFromOtherDebt`	-	USD	Annual
PPP loan	`ProceedsFromOtherDebt`	$1.46M	USD	Annual
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$-151.55K	USD	Annual
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$29.63K	USD	Annual
Preferred dividend distribution	`PaymentsOfDividends`	$2.55M	USD	Annual
Preferred dividend distribution	`PaymentsOfDividends`	$366.85K	USD	Annual
Deferred Issuance costs	`DeferredIssuanceCosts`	$62.20K	USD	Annual
Deferred Issuance costs	`DeferredIssuanceCosts`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.37M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.23M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.59M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.13M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	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`	$14.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	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`	$14.82M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$28.93K	USD	Annual
Interest expense	`InterestPaidNet`	$33.69K	USD	Annual
Issuance of Contingent earnout shares:	`IssuanceOfContingentEarnoutShares`	$13.52M	USD	Annual
Issuance of Contingent earnout shares:	`IssuanceOfContingentEarnoutShares`	$4.62M	USD	Annual
Warrants issued to representative	`WarrantsIssuedToRepresentative`	$499.59K	USD	Annual
Warrants issued to representative	`WarrantsIssuedToRepresentative`	$524.11K	USD	Annual

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	503,275.00	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.28M	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`	$55.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.88M	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`	$219.88K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$355.56K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$508.92K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$493.00K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$419.05K	USD	1 Quarter
Issuance of stock costs	`StockIssuedIssuanceCosts`	$-31.76K	USD	1 Quarter
Issuance of stock costs	`StockIssuedIssuanceCosts`	-	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$15.28K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$479.90K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$138.00K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-560.28K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-1.33M	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-66.73K	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`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-6.26M	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`	$-23.39M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Issuance of Common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	300,000.00	shares	Point-in-time
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$922.50K	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
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$21.39M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exercise of options for share based compensation	`ExerciseOfOptionsForShareBasedCompensation`	$429.65K	USD	1 Quarter
Issuance of stock/warrants for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	200,000.00	shares	Point-in-time
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$28.25K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$56.20K	USD	1 Quarter
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$488.53K	USD	Point-in-time
Issuance of stock/warrants for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.45M	USD	1 Quarter
Issuance of options for share based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$627.65K	USD	1 Quarter
Issuance of restricted stock for share based compensation, amount	`IssuanceOfRestrictedStockForShareBasedCompensationAmount`	$590.29K	USD	1 Quarter
Issuance of restricted stock for share based compensation, amount	`IssuanceOfRestrictedStockForShareBasedCompensationAmount`	$1.18M	USD	1 Quarter
Issuance of Preferred Stock	`IssuanceOfPreferredStock`	$15.14M	USD	1 Quarter
Acquisition of DCO	`AcquisitionOfDco`	$1.18M	USD	1 Quarter
Balance, shares	`SharesIssued`	503,275.00	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.28M	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`	$55.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$83.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$37.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-2.92M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$14.88M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.60M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-6.26M	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`	$-23.39M	USD	Annual
Net (Loss) Income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-23.39M	USD	Annual
Preferred dividends	`DividendPreferred`	$-2.55M	USD	Annual
Preferred dividends	`DividendPreferred`	$-366.85K	USD	Annual
Comprehensive (Loss) Income attributable to cbdMD, inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.24M	USD	Annual
Comprehensive (Loss) Income attributable to cbdMD, inc. common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.95M	USD	Annual

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