$KDLY
Kindly MD, Inc. Stock $kdly

$kdly Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224031760 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$647.9K	$639.1K	$979.5K
YoY Change	-25.47%	-34.76%
Cost Of Revenue	$7.790K	$61.95K	$59.51K
YoY Change	-61.47%	4.1%
Gross Profit	$640.1K	$577.1K	$920.0K
YoY Change	-24.61%	-37.27%
Gross Profit Margin	98.8%	90.31%	93.92%
Selling, General & Admin	$1.664M	$1.589M	$1.530M
YoY Change	23.06%	3.86%
% of Gross Profit	260.02%	275.26%	166.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.58K	$25.73K	$51.67K
YoY Change	-1.63%	-50.2%
% of Gross Profit	4.0%	4.46%	5.62%
Operating Expenses	$1.698M	$1.676M	$1.530M
YoY Change	25.53%	9.59%
Operating Profit	-$1.050M	-$1.037M	-$609.5K
YoY Change	108.55%	70.18%
Interest Expense	-$9.660K	-$257.4K
YoY Change
% of Operating Profit
Other Income/Expense, Net	$35.67K	-$282.5K	$13.08K
YoY Change	-403.84%	-2259.48%
Pretax Income	-$1.014M	-$1.320M	-$596.4K
YoY Change	96.86%	121.27%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$1.014M	-$1.320M	-$596.4K
YoY Change	96.86%	121.27%
Net Earnings / Revenue	-156.54%	-206.5%	-60.89%
Basic Earnings Per Share	-$0.17	-$0.26	-$0.13
Diluted Earnings Per Share	-$0.17	-$0.26	-$0.10
COMMON SHARES
Basic Shares Outstanding	5.947M shares	5.940M shares	4.456M shares
Diluted Shares Outstanding	5.945M shares	5.010M shares	4.456M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.643M	$4.740M	$110.6K
YoY Change	2308.56%	4184.56%
Cash & Equivalents	$3.643M	$4.740M	$110.6K
Short-Term Investments
Other Short-Term Assets	$250.3K	$305.7K	$49.92K
YoY Change	808.27%	512.3%
Inventory	$2.750K	$3.825K	$59.39K
Prepaid Expenses
Receivables	$45.32K	$5.182K	$7.960K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.941M	$5.055M	$227.9K
YoY Change	1290.39%	2117.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$183.3K	$206.8K	$578.4K
YoY Change	-67.35%	-64.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.28K	$11.28K	$13.77K
YoY Change	0.0%	-18.08%
Total Long-Term Assets	$382.8K	$402.3K	$592.1K
YoY Change	-33.17%	-32.06%
TOTAL ASSETS
Total Short-Term Assets	$3.941M	$5.055M	$227.9K
Total Long-Term Assets	$382.8K	$402.3K	$592.1K
Total Assets	$4.324M	$5.457M	$820.0K
YoY Change	405.0%	565.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$431.5K	$628.8K	$272.9K
YoY Change	0.36%	130.37%
Accrued Expenses	$101.0K	$79.97K	$64.33K
YoY Change	4.86%	24.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$190.6K	$230.1K	$67.31K
YoY Change	153.42%	241.81%
Total Short-Term Liabilities	$725.9K	$942.9K	$413.5K
YoY Change	19.38%	128.06%
LONG-TERM LIABILITIES
Long-Term Debt	$8.130K	$8.640K	$239.2K
YoY Change	-96.58%	-96.39%
Other Long-Term Liabilities	$106.1K	$124.7K	$225.7K
YoY Change	-47.69%	-44.78%
Total Long-Term Liabilities	$114.2K	$133.3K	$464.9K
YoY Change	-74.07%	-71.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$725.9K	$942.9K	$413.5K
Total Long-Term Liabilities	$114.2K	$133.3K	$464.9K
Total Liabilities	$840.1K	$1.076M	$878.4K
YoY Change	-19.88%	22.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.774M	-$5.760M
YoY Change
Common Stock	$5.977K	$5.940K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.484M	$4.381M	-$58.35K
YoY Change
Total Liabilities & Shareholders Equity	$4.324M	$5.457M	$820.0K
YoY Change	405.0%	565.46%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.014M	-$1.320M	-$596.4K
YoY Change	96.86%	121.27%
Depreciation, Depletion And Amortization	$25.58K	$25.73K	$51.67K
YoY Change	-1.63%	-50.2%
Cash From Operating Activities	-$1.045M	-$913.5K	-$275.0K
YoY Change	-3161.14%	232.24%
INVESTING ACTIVITIES
Capital Expenditures	$2.110K	$0.00	$14.42K
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.110K	$0.00	-$14.42K
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.56K	5.366M	213.1K
YoY Change	-867.18%	2418.26%
NET CHANGE
Cash From Operating Activities	-1.045M	-913.5K	-275.0K
Cash From Investing Activities	-2.110K	0.000	-14.42K
Cash From Financing Activities	-49.56K	5.366M	213.1K
Net Change In Cash	-1.097M	4.453M	-76.29K
YoY Change	-2801.43%	-5936.44%
FREE CASH FLOW
Cash From Operating Activities	-$1.045M	-$913.5K	-$275.0K
Capital Expenditures	$2.110K	$0.00	$14.42K
Free Cash Flow	-$1.047M	-$913.5K	-$289.4K
YoY Change	-3167.32%	215.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity		usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	KDLY	Debt Discounts On Notes Payable DebtDiscountsOnNotesPayable		usd
	KDLY	Debt Discount On Related Party Note Payable DebtDiscountOnRelatedPartyNotePayable		usd
	KDLY	Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfNotesPayable		usd
	KDLY	Extinguishment Of Derivative Liability Upon Settlement Of Notes Payable ExtinguishmentOfDerivativeLiabilityUponSettlementOfNotesPayable		usd
	KDLY	Finance Purchases Of Property And Equipment FinancePurchasesOfPropertyAndEquipment		usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome		usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome		usd
	us-gaap	Sublease Income SubleaseIncome		usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization		usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization		usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization		usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent		usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent		usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability		usd
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent		pure
CY2024Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-38889	usd
CY2024Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	61051	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	381014	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3977	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	97273	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-180979	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	301285	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	301285	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	126700	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	110071	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-596408	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-58352	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-58352	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1601979	usd
	us-gaap	Net Income Loss NetIncomeLoss	-777387	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15500	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	338021	usd
	us-gaap	Depreciation Depreciation	50634	usd
	us-gaap	Depreciation Depreciation	51666	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-38889	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	61051	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	357439	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	876	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	51529	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	61589	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22819	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4161	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59377	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9822	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	305430	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-11039	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	731	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	298939	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	106668	usd
	KDLY	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	725	usd
	KDLY	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	300	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-54367	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-62806	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1126976	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-274964	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11182	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14420	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11182	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14420	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	45000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	233373	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5860650	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	20282	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	552655	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	331	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5352664	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	213091	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4214506	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-76293	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4740006	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110625	usd
	us-gaap	Interest Paid Net InterestPaidNet	19089	usd
	KDLY	Debt Discounts On Notes Payable DebtDiscountsOnNotesPayable	10556	usd
	KDLY	Debt Discount On Related Party Note Payable DebtDiscountOnRelatedPartyNotePayable	16627	usd
	KDLY	Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfNotesPayable	38000	usd
	KDLY	Extinguishment Of Derivative Liability Upon Settlement Of Notes Payable ExtinguishmentOfDerivativeLiabilityUponSettlementOfNotesPayable	214949	usd
	KDLY	Finance Purchases Of Property And Equipment FinancePurchasesOfPropertyAndEquipment	10976	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zKn3PbzNz6K8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zH8WGZjHQE1h">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4740006	usd
CY2024Q2	KDLY	Working Capital Deficit WorkingCapitalDeficit	4111725	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1274320	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1126976	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	639057	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	979538	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1468086	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2139883	usd
CY2024Q2	KDLY	Proceeds From Reimbursement ProceedsFromReimbursement	91553	usd
	KDLY	Increase In Reimbursement Percentage IncreaseInReimbursementPercentage	1.637	pure
CY2024Q1	KDLY	Proceeds From Reimbursement ProceedsFromReimbursement	34722	usd
	KDLY	Proceeds From Reimbursement ProceedsFromReimbursement	126325	usd
CY2023Q2	KDLY	Proceeds From Reimbursement ProceedsFromReimbursement	0	usd
	KDLY	Proceeds From Reimbursement ProceedsFromReimbursement	0	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2940	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	68399	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	885	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	56803	usd
CY2024Q2	us-gaap	Inventory Gross InventoryGross	3825	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	125202	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	62000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	3825	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	63202	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	421461	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	399303	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	214645	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	164011	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	206816	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235292	usd
CY2024Q2	us-gaap	Depreciation Depreciation	25733	usd
	us-gaap	Depreciation Depreciation	50634	usd
CY2023Q2	us-gaap	Depreciation Depreciation	26224	usd
	us-gaap	Depreciation Depreciation	51666	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	184177	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	235706	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	79973	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	94696	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	124651	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	164295	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	204624	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	258991	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M26D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2024Q2	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
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	34643	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	43168	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	69285	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	78994	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	405	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	2641	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	1052	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	5282	usd
CY2024Q2	KDLY	Lease Cost Gross LeaseCostGross	35048	usd
CY2023Q2	KDLY	Lease Cost Gross LeaseCostGross	45809	usd
	KDLY	Lease Cost Gross LeaseCostGross	70337	usd
	KDLY	Lease Cost Gross LeaseCostGross	84276	usd
	us-gaap	Sublease Income SubleaseIncome	152	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	35048	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	45809	usd
	us-gaap	Lease Cost LeaseCost	70337	usd
	us-gaap	Lease Cost LeaseCost	84124	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	36164	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	72125	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	34646	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	67023	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	54382	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	96655	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	87381	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7294	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	245712	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	41088	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	204624	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	10976	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	10976	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	453	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	10523	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2010	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8635	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	10645	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0199	pure
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1102	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2204	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2204	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2204	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2204	usd
CY2024Q2	KDLY	Finance Lease Liability Payments Due Thereafter FinanceLeaseLiabilityPaymentsDueThereafter	1285	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	11203	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	558	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	10645	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
CY2024Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	214949	usd
CY2024Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.66
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	38889	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	238000	usd
	KDLY	Initial Fair Value Of Derivative Liabilities Upon Issuance InitialFairValueOfDerivativeLiabilitiesUponIssuance	38000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	61051	usd
	KDLY	Extinguishment Of Derivative Liability Upon Settlement Of Notes Payable ExtinguishmentOfDerivativeLiabilityUponSettlementOfNotesPayable	214949	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	60924	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	193777	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	254701	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	26640	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	228061	usd
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5939516	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5939516	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4617798	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4617798	shares
CY2024Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	214949	usd
CY2024Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.66
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7884	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15500	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2024Q2	KDLY	Weighted Average Remaining Contractual Life Of Outstanding Warrants WeightedAverageRemainingContractualLifeOfOutstandingWarrants	P4Y11M4D
CY2024Q2	KDLY	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue	0	usd

Files In Submission

Name	View Source	Status
0001493152-24-031760-index-headers.html	Edgar Link	pending
0001493152-24-031760-index.html	Edgar Link	pending
0001493152-24-031760.txt	Edgar Link	pending
0001493152-24-031760-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-20240630.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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
kdly-20240630_cal.xml	Edgar Link	unprocessable
kdly-20240630_def.xml	Edgar Link	unprocessable
kdly-20240630_pre.xml	Edgar Link	unprocessable
kdly-20240630_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R41.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
FilingSummary.xml	Edgar Link	unprocessable

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$KDLY
Kindly MD, Inc. Stock $kdly

2024 Q3 Form 10-Q Financial Statement

#000149315224031760 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDLY Kindly MD, Inc. Stock $kdly

2024 Q3 Form 10-Q Financial Statement

#000149315224031760 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KDLY
Kindly MD, Inc. Stock $kdly