10-Q Filing

CBDMD, INC. CIK: 1644903 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-001424`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ycbd_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$19.70M	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`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.11M	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$10.97K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$24.72K	USD	Point-in-time
Accounts receivable - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsReceivableNet`	$2.62K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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`	$33.35K	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`	$1.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	300,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$4.87M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Inventory	`InventoryGross`	$5.02M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	58.28M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	57.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.78M	shares	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$559.71K	USD	Point-in-time
Inventory prepaid	`PrepaidInventoryCurrent`	$551.52K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$1.21M	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$895.07K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$407.71K	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`	$18.67M	USD	Point-in-time
Goodwill	`Goodwill`	$42.77M	USD	Point-in-time
Goodwill	`Goodwill`	$56.67M	USD	Point-in-time
Total other assets	`OtherAssets`	$88.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$69.65M	USD	Point-in-time
Total assets	`Assets`	$124.88M	USD	Point-in-time
Total assets	`Assets`	$99.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.73M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$59.47K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$60.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$93.49K	USD	Point-in-time
Long term liabilities	`LongTermDebtNoncurrent`	$108.98K	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$4.57M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.74M	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 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 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 58,277,970 and 57,783,340 shares issued and outstanding, respectively	`CommonStockValue`	$58.28K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 58,277,970 and 57,783,340 shares issued and outstanding, respectively	`CommonStockValue`	$57.78K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$177.84M	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`	$-93.50M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$84.40M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$85.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$99.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.88M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`SalesRevenueGross`	$9.86M	USD	1 Quarter
Gross Sales	`SalesRevenueGross`	$13.13M	USD	1 Quarter
Allowances	`SalesAllowances`	$803.64K	USD	1 Quarter
Allowances	`SalesAllowances`	$534.95K	USD	1 Quarter
Total Net Sales	`Revenues`	$12.33M	USD	1 Quarter
Total Net Sales	`Revenues`	$9.32M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.66M	USD	1 Quarter
Impairment of Goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of Goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$18.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.15M	USD	1 Quarter
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$542.71K	USD	1 Quarter
Realized and Unrealized (loss) gain on marketable and other securities, including impairments	`MarketableSecuritiesRealizedGainLoss`	$-33.35K	USD	1 Quarter
Increase (decrease) of contingent liability	`IncreaseDecreaseOfContingentLiability`	$5.95M	USD	1 Quarter
Increase (decrease) of contingent liability	`IncreaseDecreaseOfContingentLiability`	$-8.50M	USD	1 Quarter
Other income	`OtherNoncashIncomeExpense`	$70.74K	USD	1 Quarter
Other income	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.39K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.23K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.73M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.16M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.16M	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$100.05K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.50M	USD	1 Quarter
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.16M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	1 Quarter
Weighted average number of shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	57.83M	shares	1 Quarter
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	1 Quarter
Weighted average number of shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.83M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$505.47K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$248.89K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$15.28K	USD	1 Quarter
Restricted stock expense	`RestrictedStockExpense`	$508.75K	USD	1 Quarter
Marketing stock amortization	`MarketingStockAmortization`	$220.00K	USD	1 Quarter
Marketing stock amortization	`MarketingStockAmortization`	-	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
Inventory and materials impairment	`OtherAssetImpairmentCharges`	$878.14K	USD	1 Quarter
Inventory and materials impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.66K	USD	1 Quarter
Impairment of Goodwill and other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of Goodwill and other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$18.18M	USD	1 Quarter
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$-5.95M	USD	1 Quarter
Increase/(Decrease) in contingent liability	`IncreaseDecreaseInContingentLiability`	$8.50M	USD	1 Quarter
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$33.35K	USD	1 Quarter
Realized and unrealized loss of Marketable and other securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$-542.71K	USD	1 Quarter
Termination benefit	`SeveranceCosts1`	$305.33K	USD	1 Quarter
Termination benefit	`SeveranceCosts1`	-	USD	1 Quarter
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$318.02K	USD	1 Quarter
Amortization of operating lease asset	`AmortizationOfIntangibleAssets`	$304.08K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.07K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$24.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$121.88K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-723.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$219.86K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-8.19K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-48.18K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-310.27K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-303.39K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.25K	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`	$-321.46K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-22.70K	USD	1 Quarter
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.72K	USD	1 Quarter
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$422.42K	USD	1 Quarter
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$8.34K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-332.00K	USD	1 Quarter
Cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	1 Quarter
Cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	1 Quarter
Proceeds from sale of other investment securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	$540.00K	USD	1 Quarter
Proceeds from sale of other investment securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$231.03K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.29K	USD	1 Quarter
Cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.03K	USD	1 Quarter
Cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$446.71K	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.80M	USD	1 Quarter
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$-13.56K	USD	1 Quarter
Note payable	`IncreaseDecreaseInNotesPayableCurrent`	$-14.50K	USD	1 Quarter
Preferred dividend distribution	`PaymentsOfDividends`	$100.05K	USD	1 Quarter
Preferred dividend distribution	`PaymentsOfDividends`	$1.00M	USD	1 Quarter
Cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	1 Quarter
Cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.68M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.71M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.94M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	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`	$19.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.76M	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`	$14.82M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$3.67K	USD	1 Quarter
Interest expense	`InterestPaidNet`	$3.23K	USD	1 Quarter
Issuance of Contingent earnout shares:	`IssuanceOfContingentEarnoutShares`	$405.00K	USD	1 Quarter
Warrants issued to representative	`WarrantsIssuedToRepresentative`	$254.95K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	466,713.00	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Issuance of Preferred Stock, amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$219.88K	USD	1 Quarter
Issuance of options for share based compensation	`IssuanceOfOptionsForShareBasedCompensation`	$505.47K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$508.75K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`IssuanceOfRestrictedStockForShareBasedCompensation`	$15.28K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred dividend	`PreferredDividend`	$-1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Issuance of Common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$405.00K	USD	1 Quarter
Balance, shares	`SharesIssued`	466,713.00	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$85.72M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.16M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	1 Quarter
Preferred dividends	`DividendPreferred`	$-1.00M	USD	1 Quarter
Preferred dividends	`DividendPreferred`	$-100.05K	USD	1 Quarter
Comprehensive Income (Loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.50M	USD	1 Quarter
Comprehensive Income (Loss) attributable to common shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.16M	USD	1 Quarter

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