10-Q Filing

CBDMD, INC. CIK: 1644903 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-006755`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ycbd_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 86 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 92 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
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.41M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.34M	USD	Point-in-time
Cash And Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Preferred Stock, Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableGrossCurrent`	$2.05M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableGrossCurrent`	$1.11M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$1.38K	USD	Point-in-time
Accounts Receivable - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$10.97K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$33.35K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Investment Other Securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	1.40M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	59.35M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	300,000.00	shares	Point-in-time
Investment Other Securities	`OtherInvestmentsAndSecuritiesAtCost`	$1.00M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	57.78M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	59.32M	shares	Point-in-time
Inventory	`InventoryGross`	$5.02M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	57.78M	shares	Point-in-time
Inventory	`InventoryGross`	$4.71M	USD	Point-in-time
Inventory Prepaid	`PrepaidInventoryCurrent`	$551.52K	USD	Point-in-time
Inventory Prepaid	`PrepaidInventoryCurrent`	$519.13K	USD	Point-in-time
Prepaid Sponsorship	`PrepaidSponsorship`	$1.21M	USD	Point-in-time
Prepaid Sponsorship	`PrepaidSponsorship`	$1.47M	USD	Point-in-time
Prepaid Expenses And Other Current Assets	`OtherPrepaidExpenseCurrent`	$1.15M	USD	Point-in-time
Prepaid Expenses And Other Current Assets	`OtherPrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$36.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.33M	USD	Point-in-time
Property And Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Property And Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Operating Lease Assets	`OperatingLeaseRightOfUseAsset`	$5.61M	USD	Point-in-time
Deposits For Facilities	`DepositsAssetsNoncurrent`	$529.58K	USD	Point-in-time
Deposits For Facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$18.39M	USD	Point-in-time
Goodwill	`Goodwill`	$56.67M	USD	Point-in-time
Goodwill	`Goodwill`	$42.77M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$88.38M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$68.66M	USD	Point-in-time
Total Assets	`Assets`	$124.88M	USD	Point-in-time
Total Assets	`Assets`	$92.99M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesAndOtherLiabilities`	$1.84M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesAndOtherLiabilities`	$2.73M	USD	Point-in-time
Operating Leases - Current Portion	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating Leases - Current Portion	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$61.48K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$59.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Long Term Liabilities	`LongTermDebtNoncurrent`	$77.73K	USD	Point-in-time
Long Term Liabilities	`LongTermDebtNoncurrent`	$108.98K	USD	Point-in-time
Operating Leases - Long Term Portion	`OperatingLeaseLiabilityNoncurrent`	$4.28M	USD	Point-in-time
Operating Leases - Long Term Portion	`OperatingLeaseLiabilityNoncurrent`	$4.86M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.86M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$7.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.96M	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, 59,352,213 And 57,783,340 Shares Issued And Outstanding, Respectively	`CommonStockValue`	$57.78K	USD	Point-in-time
Common Stock, Authorized 150,000,000 Shares, $0.001 Par Value, 59,352,213 And 57,783,340 Shares Issued And Outstanding, Respectively	`CommonStockValue`	$59.35K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$179.12M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$176.42M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-99.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-73.34M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$103.14M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$85.88M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$79.18M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$84.40M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$85.72M	USD	Point-in-time
Total Cbdmd, Inc. Shareholders' Equity	`StockholdersEquity`	$80.02M	USD	Point-in-time
Total Liabilities And Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$92.99M	USD	Point-in-time
Total Liabilities And Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$124.88M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`SalesRevenueGross`	$12.46M	USD	1 Quarter
Gross Sales	`SalesRevenueGross`	$9.95M	USD	1 Quarter
Gross Sales	`SalesRevenueGross`	$19.81M	USD	2 Qtrs
Gross Sales	`SalesRevenueGross`	$25.52M	USD	2 Qtrs
Allowances	`SalesAllowances`	$319.97K	USD	1 Quarter
Allowances	`SalesAllowances`	$658.77K	USD	1 Quarter
Allowances	`SalesAllowances`	$854.92K	USD	2 Qtrs
Allowances	`SalesAllowances`	$1.39M	USD	2 Qtrs
Total Net Sales	`Revenues`	$24.13M	USD	2 Qtrs
Total Net Sales	`Revenues`	$9.63M	USD	1 Quarter
Total Net Sales	`Revenues`	$11.80M	USD	1 Quarter
Total Net Sales	`Revenues`	$18.95M	USD	2 Qtrs
Cost Of Sales	`CostOfRevenue`	$7.51M	USD	2 Qtrs
Cost Of Sales	`CostOfRevenue`	$7.07M	USD	2 Qtrs
Cost Of Sales	`CostOfRevenue`	$3.19M	USD	1 Quarter
Cost Of Sales	`CostOfRevenue`	$3.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$17.05M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.16M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$11.45M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$22.98M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$12.32M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$23.41M	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$18.18M	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.01M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-30.16M	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 And Other Securities, Including Impairments	`MarketableSecuritiesRealizedGainLoss`	$545.56K	USD	2 Qtrs
Realized And Unrealized Gain (loss) On Marketable And Other Securities, Including Impairments	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized And Unrealized Gain (loss) On Marketable And Other Securities, Including Impairments	`MarketableSecuritiesRealizedGainLoss`	$-33.35K	USD	2 Qtrs
Realized And Unrealized Gain (loss) On Marketable And Other Securities, Including Impairments	`MarketableSecuritiesRealizedGainLoss`	$2.85K	USD	1 Quarter
Decrease (increase) Of Contingent Liability	`DecreaseIncreaseOfContingentLiability`	$353.00K	USD	1 Quarter
Decrease (increase) Of Contingent Liability	`DecreaseIncreaseOfContingentLiability`	$6.30M	USD	2 Qtrs
Decrease (increase) Of Contingent Liability	`DecreaseIncreaseOfContingentLiability`	$-8.87M	USD	1 Quarter
Decrease (increase) Of Contingent Liability	`DecreaseIncreaseOfContingentLiability`	$-17.37M	USD	2 Qtrs
Other Income	`OtherNoncashIncomeExpense`	$72.99K	USD	2 Qtrs
Other Income	`OtherNoncashIncomeExpense`	$2.25K	USD	1 Quarter
Other Income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other Income	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-5.32K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-20.99K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-10.60K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-2.09K	USD	1 Quarter
Loss Before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	2 Qtrs
Loss Before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.66M	USD	1 Quarter
Loss Before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.82M	USD	2 Qtrs
Loss Before Provision For Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.05M	USD	1 Quarter
Benefit For Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit For Income Taxes	`IncomeTaxExpenseBenefit`	$-536.00K	USD	1 Quarter
Benefit For Income Taxes	`IncomeTaxExpenseBenefit`	$-868.00K	USD	2 Qtrs
Benefit For Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$560.28K	USD	1 Quarter
Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	2 Qtrs
Preferred Dividends	`PreferredStockDividendsIncomeStatementImpact`	$660.33K	USD	2 Qtrs
Net Loss Attributable To Cbdmd, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.07M	USD	1 Quarter
Net Loss Attributable To Cbdmd, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.82M	USD	2 Qtrs
Net Loss Attributable To Cbdmd, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	1 Quarter
Net Loss Attributable To Cbdmd, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.57M	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Weighted Average Number Of Shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	1 Quarter
Weighted Average Number Of Shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	58.97M	shares	1 Quarter
Weighted Average Number Of Shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	52.79M	shares	2 Qtrs
Weighted Average Number Of Shares Basic:	`WeightedAverageNumberOfSharesOutstandingBasic`	59.07M	shares	2 Qtrs
Weighted Average Number Of Shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.79M	shares	2 Qtrs
Weighted Average Number Of Shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.07M	shares	2 Qtrs
Weighted Average Number Of Shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Weighted Average Number Of Shares Diluted:	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.97M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$21.91M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$23.82M	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$451.53K	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$797.10K	USD	2 Qtrs
Restricted Stock Expense	`RestrictedStockExpense`	$837.27K	USD	2 Qtrs
Restricted Stock Expense	`RestrictedStockExpense`	$547.14K	USD	2 Qtrs
Marketing Stock Amortization	`MarketingStockAmortization`	$-339.52K	USD	2 Qtrs
Marketing Stock Amortization	`MarketingStockAmortization`	-	USD	2 Qtrs
Issuance Of Stock / Warrants For Service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance Of Stock / Warrants For Service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$155.69K	USD	2 Qtrs
Inventory And Materials Impairment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Inventory And Materials Impairment	`OtherAssetImpairmentCharges`	$878.14K	USD	2 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Intangibles Amortization	`AmortizationOfIntangibleAssets`	$329.67K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$600.75K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$473.32K	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$18.18M	USD	2 Qtrs
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment Of Goodwill And Other Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Increase/(decrease) In Contingent Liability	`IncreaseDecreaseInContingentLiability`	$17.37M	USD	2 Qtrs
Increase/(decrease) In Contingent Liability	`IncreaseDecreaseInContingentLiability`	$-6.30M	USD	2 Qtrs
Realized And Unrealized Loss Of Marketable And Other Securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$-33.35K	USD	2 Qtrs
Realized And Unrealized Loss Of Marketable And Other Securities	`RealizedAndUnrealizedLossOfMarketableAndOtherSecurities`	$5.56K	USD	2 Qtrs
Termination Benefit	`SeveranceCosts1`	$352.28K	USD	2 Qtrs
Termination Benefit	`SeveranceCosts1`	-	USD	2 Qtrs
Amortization Of Operating Lease Asset	`AmortizationOfLeasedAsset`	$589.29K	USD	2 Qtrs
Amortization Of Operating Lease Asset	`AmortizationOfLeasedAsset`	$611.30K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$936.98K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$932.23K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$1.12K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$390.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$569.32K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-271.81K	USD	2 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidInventory`	$-32.39K	USD	2 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidInventory`	$190.45K	USD	2 Qtrs
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$44.41K	USD	2 Qtrs
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$354.75K	USD	2 Qtrs
Accounts Payable And Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37M	USD	2 Qtrs
Accounts Payable And Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	2 Qtrs
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-540.66K	USD	2 Qtrs
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-595.46K	USD	2 Qtrs
Deferred Revenue / Customer Deposits	`IncreaseDecreaseInDeferredRevenue`	$10.72K	USD	2 Qtrs
Deferred Revenue / Customer Deposits	`IncreaseDecreaseInDeferredRevenue`	$-41.42K	USD	2 Qtrs
Collection On Discontinued Operations Accounts Receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$9.59K	USD	2 Qtrs
Collection On Discontinued Operations Accounts Receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$424.92K	USD	2 Qtrs
Deferred Tax Liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$868.00K	USD	2 Qtrs
Deferred Tax Liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Cash Used By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	2 Qtrs
Cash Used By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.67M	USD	2 Qtrs
Proceeds From Sale Of Other Investment Securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	$750.00K	USD	2 Qtrs
Proceeds From Sale Of Other Investment Securities	`ProceedsFromSaleOfOtherInvestmentSecurities`	-	USD	2 Qtrs
Purchase Of Property And Equipment	`PaymentsToAcquireProductiveAssets`	$373.80K	USD	2 Qtrs
Purchase Of Property And Equipment	`PaymentsToAcquireProductiveAssets`	$226.54K	USD	2 Qtrs
Cash Provided (used) By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-976.54K	USD	2 Qtrs
Cash Provided (used) By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.80K	USD	2 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.80M	USD	2 Qtrs
Note Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-123.27K	USD	2 Qtrs
Note Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-29.24K	USD	2 Qtrs
Preferred Dividend Distribution	`PaymentsOfDividends`	$2.00M	USD	2 Qtrs
Preferred Dividend Distribution	`PaymentsOfDividends`	$660.33K	USD	2 Qtrs
Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.01M	USD	2 Qtrs
Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Net Increase (decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.89M	USD	2 Qtrs
Net Increase (decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.07M	USD	2 Qtrs
Cash And Cash Equivalents, Beginning Of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.82M	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`	$13.34M	USD	Point-in-time
Cash And Cash Equivalents, Beginning 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`	$26.41M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.34M	USD	Point-in-time
Cash And Cash Equivalents, End Of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Interest Expense	`InterestPaidNet`	$7.12K	USD	2 Qtrs
Interest Expense	`InterestPaidNet`	$4.17K	USD	2 Qtrs
Issuance Of Contingent Earnout Shares:	`IssuanceOfContingentEarnoutShares`	$730.00K	USD	2 Qtrs
Issuance Of Contingent Earnout Shares:	`IssuanceOfContingentEarnoutShares`	$11.27M	USD	2 Qtrs
Warrants Issued To Representative	`WarrantsIssuedToRepresentative`	-	USD	2 Qtrs
Warrants Issued To Representative	`WarrantsIssuedToRepresentative`	$254.95K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`SharesIssued`	466,713.00	shares	Point-in-time
Balance, Amount	`StockholdersEquity`	$103.14M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$80.02M	USD	Point-in-time
Issuance Of Preferred Stock, Amount	`PreferredStockIssuedDuringPeriodValueNewIssues`	$15.80M	USD	1 Quarter
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`	$291.63K	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`	$15.28K	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`	$328.51K	USD	1 Quarter
Preferred Dividend	`PreferredDividend`	$-100.05K	USD	1 Quarter
Preferred Dividend	`PreferredDividend`	$-1.00M	USD	1 Quarter
Preferred Dividend	`PreferredDividend`	$-1.00M	USD	1 Quarter
Preferred Dividend	`PreferredDividend`	$-560.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Exercise Of Options For Share Based Compensation, Amount	`ExerciseOfOptionsForShareBasedCompensationAmount`	$627.65K	USD	1 Quarter
Issuance Of Restricted Stock For Share Based Compensation, Amount	`IssuanceOfRestrictedStockForShareBasedCompensationamount`	$1.18M	USD	1 Quarter
Issuance Of Common Stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$661.00K	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`	$103.14M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$85.88M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$79.18M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$84.40M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$85.72M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$80.02M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-21.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.82M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.66M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-23.82M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.51M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-21.91M	USD	2 Qtrs
Preferred Dividends	`DividendPreferred`	$-2.00M	USD	2 Qtrs
Preferred Dividends	`DividendPreferred`	$-1.00M	USD	1 Quarter
Preferred Dividends	`DividendPreferred`	$-660.33K	USD	2 Qtrs
Preferred Dividends	`DividendPreferred`	$-560.28K	USD	1 Quarter
Comprehensive Loss Attributable To Cbdmd, Inc. Common Shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.57M	USD	2 Qtrs
Comprehensive Loss Attributable To Cbdmd, Inc. Common Shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.66M	USD	1 Quarter
Comprehensive Loss Attributable To Cbdmd, Inc. Common Shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.82M	USD	2 Qtrs
Comprehensive Loss Attributable To Cbdmd, Inc. Common Shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.07M	USD	1 Quarter

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