$KDLY
Kindly MD, Inc. Stock $kdly

$kdly Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000149315224025464 Filed on June 27, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$639.1K	$829.0K	$759.5K
YoY Change	-34.76%	-28.55%
Cost Of Revenue	$61.95K	$7.740K	$97.81K
YoY Change	4.1%
Gross Profit	$577.1K	$821.3K	$661.6K
YoY Change	-37.27%
Gross Profit Margin	90.31%	99.07%	87.12%
Selling, General & Admin	$1.589M	$325.5K	$858.1K
YoY Change	3.86%	-9.11%
% of Gross Profit	275.26%	39.64%	129.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.73K	$24.90K	$27.97K
YoY Change	-50.2%	-2.13%
% of Gross Profit	4.46%	3.03%	4.23%
Operating Expenses	$1.676M	$1.066M	$963.8K
YoY Change	9.59%	-21.92%
Operating Profit	-$1.037M	-$237.1K	-$302.1K
YoY Change	70.18%	15.56%
Interest Expense	-$257.4K	$57.24K	-$55.84K
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$282.5K	-$45.20K	$33.05K
YoY Change	-2259.48%	-286.57%
Pretax Income	-$1.320M	-$282.3K	-$324.9K
YoY Change	121.27%	56.0%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$1.320M	-$282.3K	-$324.9K
YoY Change	121.27%	56.0%
Net Earnings / Revenue	-206.5%	-34.06%	-42.78%
Basic Earnings Per Share	-$0.26	-$0.06
Diluted Earnings Per Share	-$0.26	-$0.06	-$0.05
COMMON SHARES
Basic Shares Outstanding	5.940M shares	4.618M shares
Diluted Shares Outstanding	5.010M shares	4.618M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.740M	$287.4K	$525.5K
YoY Change	4184.56%
Cash & Equivalents	$4.740M	$287.4K	$525.5K
Short-Term Investments
Other Short-Term Assets	$305.7K	$5.210K	$230.00
YoY Change	512.3%
Inventory	$3.825K	$55.87K	$63.20K
Prepaid Expenses
Receivables	$5.182K	$7.554K	$28.00K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.055M	$356.0K	$616.9K
YoY Change	2117.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$206.8K	$221.6K	$471.0K
YoY Change	-64.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.28K	$11.28K	$11.28K
YoY Change	-18.08%
Total Long-Term Assets	$402.3K	$443.3K	$482.3K
YoY Change	-32.06%
TOTAL ASSETS
Total Short-Term Assets	$5.055M	$356.0K	$616.9K
Total Long-Term Assets	$402.3K	$443.3K	$482.3K
Total Assets	$5.457M	$799.3K	$1.099M
YoY Change	565.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$628.8K	$297.7K	$329.8K
YoY Change	130.37%
Accrued Expenses	$79.97K	$88.70K	$94.70K
YoY Change	24.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$230.1K	$196.0K	$148.5K
YoY Change	241.81%
Total Short-Term Liabilities	$942.9K	$861.4K	$814.5K
YoY Change	128.06%
LONG-TERM LIABILITIES
Long-Term Debt	$8.640K	$177.3K	$228.9K
YoY Change	-96.39%
Other Long-Term Liabilities	$124.7K	$143.7K	$164.3K
YoY Change	-44.78%
Total Long-Term Liabilities	$133.3K	$321.0K	$393.2K
YoY Change	-71.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$942.9K	$861.4K	$814.5K
Total Long-Term Liabilities	$133.3K	$321.0K	$393.2K
Total Liabilities	$1.076M	$1.182M	$1.208M
YoY Change	22.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.760M	-$4.440M	-$4.158M
YoY Change
Common Stock	$5.940K	$4.618K	$4.618K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.381M	-$383.1K	-$108.4K
YoY Change
Total Liabilities & Shareholders Equity	$5.457M	$799.3K	$1.099M
YoY Change	565.46%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.320M	-$282.3K	-$324.9K
YoY Change	121.27%	56.0%
Depreciation, Depletion And Amortization	$25.73K	$24.90K	$27.97K
YoY Change	-50.2%	-2.13%
Cash From Operating Activities	-$913.5K	-$213.4K	-$208.7K
YoY Change	232.24%	-227.73%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$11.18K	$0.00
YoY Change	-100.0%	-11.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$11.18K	$0.00
YoY Change	-100.0%	-11.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.366M	-$13.50K	582.9K
YoY Change	2418.26%	34.96%
NET CHANGE
Cash From Operating Activities	-913.5K	-$213.4K	-208.7K
Cash From Investing Activities	0.000	-$11.18K	0.000
Cash From Financing Activities	5.366M	-$13.50K	582.9K
Net Change In Cash	4.453M	-$238.1K	374.3K
YoY Change	-5936.44%	-264.9%
FREE CASH FLOW
Cash From Operating Activities	-$913.5K	-$213.4K	-$208.7K
Capital Expenditures	$0.00	$11.18K	$0.00
Free Cash Flow	-$913.5K	-$224.6K	-$208.7K
YoY Change	215.69%	-245.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001946573
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q1	us-gaap	Interest Expense InterestExpense		usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2024Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits		usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2024Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	KDLY	Debt Discounts On Notes Payable DebtDiscountsOnNotesPayable		usd
CY2023Q1	KDLY	Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfNotesPayable		usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome		usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-42103
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	KINDLY MD, INC.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	UT
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-3829824
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	5097 South 900 East Suite 100
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Salt Lake City
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84117
CY2024Q1	dei	City Area Code CityAreaCode	(385)
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	388-8220
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2024Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5939516	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	525500	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28001	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	63202	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	225	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	616928	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235292	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	235706	usd
CY2023Q4	us-gaap	Security Deposit SecurityDeposit	11276	usd
CY2023Q4	us-gaap	Assets Assets	1099202	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	329810	usd
CY2023Q4	KDLY	Customer Deposits CustomerDeposits	3425	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	94696	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	195964	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	148517	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	276000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	238000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	861438	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	814448	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	143713	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	164295	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	177286	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	228871	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1182437	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1207614	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4617798	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4617798	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4617798	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4617798	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	4618	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	4618	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4052640	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4045024	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4440380	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4158054	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-383122	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-108412	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	799315	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1099202	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	829029	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1160345	usd
CY2024Q1	KDLY	Cost Of Revenues CostOfRevenues	7744	usd
CY2023Q1	KDLY	Cost Of Revenues CostOfRevenues	48624	usd
CY2024Q1	us-gaap	Salaries And Wages SalariesAndWages	707966	usd
CY2023Q1	us-gaap	Salaries And Wages SalariesAndWages	933301	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	325545	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	358183	usd
CY2024Q1	us-gaap	Depreciation Depreciation	24901	usd
CY2023Q1	us-gaap	Depreciation Depreciation	25442	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1066156	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1365550	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-237127	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-205205	usd
CY2024Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12040	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	24226	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	57239	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45199	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24226	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-282326	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-180979	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-282326	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-180979	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4617798	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4617798	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4434596	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4434596	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-108412	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7616	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-282326	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-383122	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	381014	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	381014	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3977	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	301285	usd
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CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20447	usd
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CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7330	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34298	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4985	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26256	usd
CY2023Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	731	usd
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CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	230761	usd
CY2024Q1	KDLY	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	-381	usd
CY2023Q1	KDLY	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	275	usd
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CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-34917	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-213439	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	167100	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11182	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12695	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11182	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12695	usd
CY2024Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	45000	usd
CY2023Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	10000	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	58496	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13496	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-238117	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	144405	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	525500	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186918	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	287383	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331323	usd
CY2024Q1	KDLY	Debt Discounts On Notes Payable DebtDiscountsOnNotesPayable	10556	usd
CY2024Q1	KDLY	Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfNotesPayable	38000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zGhGQrj0UcA4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86D_zs9C5bB6alz7">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications within operating expenses have been made to the prior period’s financial statements to conform to the current period financial statement presentation. There is no impact in total to the results of operations and cash flows in all periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	287383	usd
CY2024Q1	KDLY	Working Capital Deficit WorkingCapitalDeficit	505419	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-237127	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-213439	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	829029	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1160345	usd
CY2024Q1	us-gaap	Proceeds From Insurance Premiums Collected ProceedsFromInsurancePremiumsCollected	34722	usd
CY2023Q1	us-gaap	Proceeds From Insurance Premiums Collected ProceedsFromInsurancePremiumsCollected	0	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19163	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	68399	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	56415	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	56803	usd
CY2024Q1	us-gaap	Debt Instrument Description DebtInstrumentDescription	The fair value of the embedded redemption derivative liability within this promissory note was calculated using a Probability Weighted Expected Return valuation methodology, considering the likelihood of occurrence. The model used a discount rate of 15% and assumptions of an 80% probability related to likelihood of the Company undergoing an IPO. Subsequent changes in the fair value of the redemption features are measured at each reporting period and recognized in the statement of operations. The OID and issuance costs for the promissory note, along with the fair value of the embedded redemption derivative liability, were collectively recorded as a debt discount. This discount will be amortized to interest expense over the respective term of the convertible notes using the effective interest method
CY2024Q1	us-gaap	Inventory Gross InventoryGross	75578	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	125202	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19706	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	62000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	55872	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	63202	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	410485	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	399303	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	188912	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	164011	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	221573	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235292	usd
CY2024Q1	us-gaap	Depreciation Depreciation	24901	usd
CY2023Q1	us-gaap	Depreciation Depreciation	25442	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	210447	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	235706	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	88702	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	94696	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	143713	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	164295	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	232415	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	258991	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M2D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.150	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.150	pure
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	34642	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	35826	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	647	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	2641	usd
CY2024Q1	KDLY	Lease Cost Gross LeaseCostGross	35289	usd
CY2023Q1	KDLY	Lease Cost Gross LeaseCostGross	38467	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	152	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	35289	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	38315	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	35961	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	32377	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	90546	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	96655	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	87381	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7294	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	281876	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	49461	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	232415	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	238000	usd
CY2024Q1	KDLY	Initial Fair Value Of Derivative Liabilities Upon Issuance InitialFairValueOfDerivativeLiabilitiesUponIssuance	38000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	276000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	451540	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	258431	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	709971	usd
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4617798	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4617798	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4617798	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4617798	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	15500	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7616	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7884	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
kdly-20240331_cal.xml	Edgar Link	unprocessable
0001493152-24-025464-index-headers.html	Edgar Link	pending
0001493152-24-025464-index.html	Edgar Link	pending
0001493152-24-025464.txt	Edgar Link	pending
0001493152-24-025464-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
kdly-20240331.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
kdly-20240331_def.xml	Edgar Link	unprocessable
kdly-20240331_lab.xml	Edgar Link	unprocessable
kdly-20240331_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.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

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$KDLY
Kindly MD, Inc. Stock $kdly

2024 Q2 Form 10-Q Financial Statement

#000149315224025464 Filed on June 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDLY Kindly MD, Inc. Stock $kdly

2024 Q2 Form 10-Q Financial Statement

#000149315224025464 Filed on June 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDLY
Kindly MD, Inc. Stock $kdly