$HCMC
Healthier Choices Management Corp. Stock $hcmc

$hcmc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224030401 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$52.00	$15.59M
YoY Change	-100.0%	14.88%
Cost Of Revenue	$15.00	$9.698M
YoY Change	-100.0%	14.19%
Gross Profit	$37.00	$5.897M
YoY Change	-100.0%	16.04%
Gross Profit Margin	71.15%	37.81%
Selling, General & Admin		$8.345M
YoY Change		1.01%
% of Gross Profit		141.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000K	$138.0K
YoY Change	-94.9%	-63.1%
% of Gross Profit	18918.92%	2.34%
Operating Expenses	$2.143M	$8.345M
YoY Change	-73.32%	1.01%
Operating Profit	-$2.143M	-$2.448M
YoY Change	-36.79%	-23.01%
Interest Expense		-$62.57K
YoY Change		-164.3%
% of Operating Profit
Other Income/Expense, Net	$274.8K	-$58.74K
YoY Change	-31.34%	-113.67%
Pretax Income		-$2.507M
YoY Change		-5.51%
Income Tax
% Of Pretax Income
Net Earnings	-$4.347M	-$2.507M
YoY Change	45.34%	-8.66%
Net Earnings / Revenue	-8359675.0%	-16.07%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share		$0.00
COMMON SHARES
Basic Shares Outstanding	479.3B shares	479.3B shares
Diluted Shares Outstanding	480.1B shares	479.1B shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$3.353M
YoY Change		-60.47%
Cash & Equivalents	$2.534M	$3.353M
Short-Term Investments
Other Short-Term Assets	$40.53K	$97.14K
YoY Change	-89.84%	-96.05%
Inventory	$66.59K	$3.997M
Prepaid Expenses
Receivables		$157.3K
Other Receivables		$0.00
Total Short-Term Assets	$3.391M	$11.04M
YoY Change	-75.06%	-26.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.96K	$2.078M
YoY Change	-96.97%	-84.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$124.1K	$579.4K
YoY Change	-75.71%	20.35%
Total Long-Term Assets	$393.5K	$16.57M
YoY Change	-98.33%	-32.03%
TOTAL ASSETS
Total Short-Term Assets	$3.391M	$11.04M
Total Long-Term Assets	$393.5K	$16.57M
Total Assets	$3.785M	$27.61M
YoY Change	-89.8%	-29.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$7.853M
YoY Change		52.98%
Accrued Expenses		$2.705M
YoY Change		37.62%
Deferred Revenue		$123.4K
YoY Change		-16.34%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$2.949M
YoY Change		193.32%
Total Short-Term Liabilities	$3.192M	$13.63M
YoY Change	-65.63%	58.05%
LONG-TERM LIABILITIES
Long-Term Debt		$2.036M
YoY Change		-2.93%
Other Long-Term Liabilities		$7.182M
YoY Change		-14.45%
Total Long-Term Liabilities	$0.00	$2.036M
YoY Change	-100.0%	-80.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.192M	$13.63M
Total Long-Term Liabilities	$0.00	$2.036M
Total Liabilities	$3.194M	$22.85M
YoY Change	-82.96%	19.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.86M	-$67.46M
YoY Change	42.4%	40.04%
Common Stock	$48.13M	$47.93M
YoY Change	1.26%	3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$520.3K	$3.652M
YoY Change
Total Liabilities & Shareholders Equity	$3.785M	$27.61M
YoY Change	-89.8%	-29.81%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$4.347M	-$2.507M
YoY Change	45.34%	-8.66%
Depreciation, Depletion And Amortization	$7.000K	$138.0K
YoY Change	-94.9%	-63.1%
Cash From Operating Activities		-$97.30K
YoY Change		-92.6%
INVESTING ACTIVITIES
Capital Expenditures		$42.75K
YoY Change		96.28%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$42.75K
YoY Change		726.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-411.4K
YoY Change		-96.28%
NET CHANGE
Cash From Operating Activities		-97.30K
Cash From Investing Activities		-42.75K
Cash From Financing Activities		-411.4K
Net Change In Cash		-551.5K
YoY Change		-95.55%
FREE CASH FLOW
Cash From Operating Activities		-$97.30K
Capital Expenditures		$42.75K
Free Cash Flow		-$140.1K
YoY Change		-89.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	128171	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	4228889	usd
CY2023Q4	HCMC	Prepaid Expense And Vendor Deposits Current PrepaidExpenseAndVendorDepositsCurrent	1668324	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	65556	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	11725258	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2735252	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4376682	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11511002	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	621385	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	207513	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	453232	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	702701	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2842829	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	2403807	usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1111100	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62096821	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6758116	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30969579	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent		usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1		usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1		usd
CY2024Q2	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements		usd
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements		usd
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1		usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable		usd
	HCMC	Proceeds From Security Purchase Agreement ProceedsFromSecurityPurchaseAgreement		usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock		usd
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
	HCMC	Value Reduction On Preferred Stock Redemption ValueReductionOnPreferredStockRedemption		usd
	HCMC	Issuance Of Common Stock IssuanceOfCommonStock		usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount		usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	157335	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	3997246	usd
CY2024Q2	HCMC	Prepaid Expense And Vendor Deposits Current PrepaidExpenseAndVendorDepositsCurrent	2338846	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	543854	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	97142	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	553232	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	553232	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	11040981	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2078451	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3896098	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10017442	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	579419	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	123375	usd
CY2024Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	453232	usd
CY2024Q2	us-gaap	Loans Payable Current LoansPayableCurrent	2495340	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2705382	usd
CY2024Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	2036367	usd
CY2024Q2	us-gaap	Liabilities Liabilities	22849167	usd
CY2023Q4	us-gaap	Liabilities Liabilities	23100363	usd
CY2024Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	1000
CY2023Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	1000
CY2024Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	14722	shares
CY2023Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	14722	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	1111	shares
CY2023Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	1111	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1111	shares
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1111	shares
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	1100000	usd
CY2023Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	1100000	usd
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1111100	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	750000000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	479266632384	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	479266632384	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	478266632384	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	478266632384	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	47926663	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	47826663	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	23190107	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21028274	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67464646	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3652124	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27612391	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15594749	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13574896	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31489226	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27134640	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	5896588	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	5081683	usd
	us-gaap	Gross Profit GrossProfit	11950952	usd
	us-gaap	Gross Profit GrossProfit	9996074	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	8344526	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	8261343	usd
	us-gaap	Operating Expenses OperatingExpenses	17203543	usd
	us-gaap	Operating Expenses OperatingExpenses	15158780	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2447938	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3179660	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5252591	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5162706	usd
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-136	usd
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3943	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-993	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8400	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-425000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-402900	usd
CY2024Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3828	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4600	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7183	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	9250	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-62432	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	101248	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-121424	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	198900	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58740	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	526905	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-115234	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	602650	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2506678	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2652755	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5367825	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4560056	usd
CY2023Q2	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	91500	usd
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	152500	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2506678	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2744255	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5367825	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4712556	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	479134764252	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	479134764252	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	353854819196	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	353854819196	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	478700698318	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	478700698318	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	347796604758	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	347796604758	shares
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	5023720	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1135082	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2506678	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3652124	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	18957723	usd
CY2023Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	22222	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	915000	usd
CY2023Q2	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	91500	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1126750	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2652755	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	18277440	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	6758116	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2261833	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5367825	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3652124	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20206024	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	20206024	usd
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	22222	usd
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	1585000	usd
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	152500	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1176750	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4560056	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	18277440	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	18277440	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5367825	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4560056	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	757695	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	747485	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	71293	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-993	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8400	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1493560	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1063591	usd
	us-gaap	Inventory Write Down InventoryWriteDown	1484648	usd
	us-gaap	Inventory Write Down InventoryWriteDown	951373	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2261833	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1176750	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-402900	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29164	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36834	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1253005	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	899251	usd
	HCMC	Increase Decrease In Prepaid Expense And Vendor Deposits IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	-449261	usd
	HCMC	Increase Decrease In Prepaid Expense And Vendor Deposits IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	670178	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	31586	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-219362	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-40973	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5230	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-845210	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-197306	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-84138	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-51137	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1420742	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1002484	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2471414	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3658415	usd
	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	32928	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	164164	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	148027	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-164164	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-115099	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	446088	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	218865	usd
	HCMC	Proceeds From Security Purchase Agreement ProceedsFromSecurityPurchaseAgreement	1700000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	346094	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	264670	usd
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	152500	usd
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	11170428	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	907818	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11806463	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1727760	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15579977	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5634318	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24690124	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3906558	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9110147	usd
	us-gaap	Interest Paid Net InterestPaidNet	238595	usd
	us-gaap	Interest Paid Net InterestPaidNet	87008	usd
	HCMC	Non Cash Deferred Offering Cost NonCashDeferredOfferingCost	673695	usd
	HCMC	Non Cash Deferred Offering Cost NonCashDeferredOfferingCost	384614	usd
	us-gaap	Stock Issued1 StockIssued1	1585000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1093290	usd
	HCMC	Value Reduction On Preferred Stock Redemption ValueReductionOnPreferredStockRedemption	22222	usd
	HCMC	Issuance Of Common Stock IssuanceOfCommonStock	100000	usd
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	3	store
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3400000	usd
CY2024Q2	HCMC	Working Capital Deficit WorkingCapitalDeficit	-2600000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Periodic Payment LineOfCreditFacilityPeriodicPayment	5000000	usd
CY2024Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.12	pure
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	7500000	usd
CY2024Q2	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2027-07-17
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1209000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2024Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q2	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	2213872	usd
CY2023Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	3814426	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3353326	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8481915	usd
CY2024Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	553232	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	628232	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3906558	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9110147	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15594749	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13574896	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31489226	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27134640	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15594749	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13574896	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31489226	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27134640	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2447938	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3179660	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5252591	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5162706	usd
CY2023Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	17133109	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	33725149	usd
CY2023Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-2656072	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4520654	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3876841	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4287679	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1798390	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1552427	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2078451	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2735252	usd
CY2024Q2	us-gaap	Depreciation Depreciation	138000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	144000	usd
	us-gaap	Depreciation Depreciation	277000	usd
	us-gaap	Depreciation Depreciation	286000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7528165	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-3632067	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3896098	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7528165	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-3151483	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4376682	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	241000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	230000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	481000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	461000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	478807	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	953891	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	875910	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	731489	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	412819	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	443182	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3896098	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	207513	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	198606	usd
	HCMC	Contract With Customer Liability Issued ContractWithCustomerLiabilityIssued	698242	usd
CY2023	HCMC	Contract With Customer Liability Issued ContractWithCustomerLiabilityIssued	891060	usd
	HCMC	Contract With Customer Liability Redeemed ContractWithCustomerLiabilityRedeemed	-719204	usd
CY2023	HCMC	Contract With Customer Liability Redeemed ContractWithCustomerLiabilityRedeemed	-812694	usd
	HCMC	Contract With Customer Liability Breakage Recognized ContractWithCustomerLiabilityBreakageRecognized	-63176	usd
CY2023	HCMC	Contract With Customer Liability Breakage Recognized ContractWithCustomerLiabilityBreakageRecognized	-69459	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	123375	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	207513	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	4649303	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	3106508	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	117596	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	453232	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	453232	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	4984939	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	3559740	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2948572	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1155933	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2036367	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2403807	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1135000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1127000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2262000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1177000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	146495097200	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	93781000000	shares
CY2023Q4	us-gaap	Credit Derivative Maximum Exposure Undiscounted CreditDerivativeMaximumExposureUndiscounted	1500000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	1500000	usd

Files In Submission

Name	View Source	Status
0001493152-24-030401-index-headers.html	Edgar Link	pending
0001493152-24-030401-index.html	Edgar Link	pending
0001493152-24-030401.txt	Edgar Link	pending
0001493152-24-030401-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
hcmc-20240630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
hcmc-20240630_cal.xml	Edgar Link	unprocessable
hcmc-20240630_def.xml	Edgar Link	unprocessable
hcmc-20240630_lab.xml	Edgar Link	unprocessable
hcmc-20240630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$HCMC
Healthier Choices Management Corp. Stock $hcmc

2024 Q3 Form 10-Q Financial Statement

#000149315224030401 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCMC Healthier Choices Management Corp. Stock $hcmc

2024 Q3 Form 10-Q Financial Statement

#000149315224030401 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HCMC
Healthier Choices Management Corp. Stock $hcmc