2022 Q1 Form 10-Q Financial Statement
#000165495422006755 Filed on May 13, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
Revenue | $9.629M | $11.80M | $11.70M |
YoY Change | -18.39% | 25.53% | 34.72% |
Cost Of Revenue | $3.187M | $3.643M | $5.334M |
YoY Change | -12.53% | 33.35% | 50.18% |
Gross Profit | $6.442M | $8.155M | $6.366M |
YoY Change | -21.01% | 22.33% | 24.02% |
Gross Profit Margin | 66.91% | 69.12% | 54.41% |
Selling, General & Admin | $20.72M | $10.99M | $10.90M |
YoY Change | 88.48% | -8.24% | 1372.97% |
% of Gross Profit | 321.6% | 134.79% | 171.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $323.3K | $240.5K | $221.4K |
YoY Change | 34.42% | 38.06% | 1168.6% |
% of Gross Profit | 5.02% | 2.95% | 3.48% |
Operating Expenses | $11.45M | $12.32M | $10.90M |
YoY Change | -7.06% | 0.45% | 6.89% |
Operating Profit | -$5.010M | -$4.168M | -$4.531M |
YoY Change | 20.22% | -25.59% | -10.48% |
Interest Expense | -$38.67K | -$7.750K | -$32.49K |
YoY Change | 398.97% | -55.82% | -102.03% |
% of Operating Profit | |||
Other Income/Expense, Net | $72.99K | ||
YoY Change | |||
Pretax Income | -$4.657M | -$13.05M | -$5.364M |
YoY Change | -64.3% | -187.66% | -130.22% |
Income Tax | $0.00 | -$536.0K | $895.0K |
% Of Pretax Income | |||
Net Earnings | -$4.657M | -$12.51M | -$6.259M |
YoY Change | -62.77% | -184.05% | -156.02% |
Net Earnings / Revenue | -48.37% | -106.03% | -53.49% |
Basic Earnings Per Share | -$0.10 | -$0.24 | |
Diluted Earnings Per Share | -$0.10 | -$0.24 | -$119.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 58.97M shares | 53.47M shares | |
Diluted Shares Outstanding | 58.97M shares | 53.47M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.34M | $24.74M | $15.10M |
YoY Change | -42.06% | 65.85% | 175.14% |
Cash & Equivalents | $13.34M | $23.71M | $14.82M |
Short-Term Investments | $1.000M | $1.032M | $276.5K |
Other Short-Term Assets | $3.232M | $3.823M | $3.096M |
YoY Change | -15.46% | 55.92% | -19.53% |
Inventory | $5.232M | $4.332M | $4.892M |
Prepaid Expenses | |||
Receivables | $2.046M | $1.848M | $911.5K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.33M | $34.75M | $23.71M |
YoY Change | -29.99% | 39.63% | 50.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.335M | $9.217M | $3.183M |
YoY Change | -74.67% | -13.36% | 85.57% |
Goodwill | $42.77M | $54.67M | |
YoY Change | |||
Intangibles | $18.39M | $21.64M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $138.7K | $789.6K | $790.7K |
YoY Change | -82.43% | 4.53% | 4.8% |
Total Long-Term Assets | $68.66M | $86.31M | $87.13M |
YoY Change | -20.45% | -1.58% | 10.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.33M | $34.75M | $23.71M |
Total Long-Term Assets | $68.66M | $86.31M | $87.13M |
Total Assets | $92.99M | $121.1M | $110.8M |
YoY Change | -23.19% | 7.53% | 17.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.747M | $2.835M | $2.850M |
YoY Change | -3.12% | -19.15% | -5.65% |
Accrued Expenses | $2.977M | $2.943M | $3.884M |
YoY Change | 1.13% | 38.72% | 470.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $61.48K | $1.085M | $909.6K |
YoY Change | -94.33% | 562.11% | |
Total Short-Term Liabilities | $5.785M | $6.864M | $7.689M |
YoY Change | -15.71% | 18.49% | 107.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $77.73K | $567.9K | $264.4K |
YoY Change | -86.31% | 176.05% | |
Other Long-Term Liabilities | $7.102M | $27.71M | $22.47M |
YoY Change | -74.38% | 92.1% | -55.9% |
Total Long-Term Liabilities | $7.179M | $28.28M | $23.97M |
YoY Change | -74.62% | 93.28% | -52.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.785M | $6.864M | $7.689M |
Total Long-Term Liabilities | $7.179M | $28.28M | $23.97M |
Total Liabilities | $12.96M | $35.17M | $31.66M |
YoY Change | -63.14% | 72.2% | -44.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$99.16M | -$47.39M | |
YoY Change | |||
Common Stock | $59.35K | $52.13K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $80.02M | $85.88M | $79.18M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $92.99M | $121.1M | $110.8M |
YoY Change | -23.19% | 7.53% | 17.27% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.657M | -$12.51M | -$6.259M |
YoY Change | -62.77% | -184.05% | -156.02% |
Depreciation, Depletion And Amortization | $323.3K | $240.5K | $221.4K |
YoY Change | 34.42% | 38.06% | 1168.6% |
Cash From Operating Activities | -$5.202M | -$2.959M | -$387.3K |
YoY Change | 75.81% | -30.76% | -93.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$142.8K | -$133.2K | $531.7K |
YoY Change | 7.14% | -89.26% | -165.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.290M | -$250.0K |
YoY Change | -100.0% | -188.63% | |
Cash From Investing Activities | -$142.8K | -$1.423M | $281.6K |
YoY Change | -89.97% | 14.72% | -153.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.001M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $22.30M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.015M | -670.0K | -76.07K |
YoY Change | 51.53% | -104.01% | -19.03% |
NET CHANGE | |||
Cash From Operating Activities | -5.202M | -2.959M | -387.3K |
Cash From Investing Activities | -142.8K | -1.423M | 281.6K |
Cash From Financing Activities | -1.015M | -670.0K | -76.07K |
Net Change In Cash | -6.360M | -5.052M | -181.7K |
YoY Change | 25.89% | -145.21% | -97.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.202M | -$2.959M | -$387.3K |
Capital Expenditures | -$142.8K | -$133.2K | $531.7K |
Free Cash Flow | -$5.059M | -$2.826M | -$918.9K |
YoY Change | 79.04% | -6.83% | -83.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59357213 | shares |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13336850 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26411424 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1113372 | USD |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1375 | USD |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
10967 | USD |
CY2022Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
33351 | USD |
CY2022Q1 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
1000000 | USD |
CY2021Q3 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
1000000 | USD |
CY2022Q1 | us-gaap |
Inventory Gross
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|
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CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
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CY2022Q1 | ycbd |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
519128 | USD |
CY2021Q3 | ycbd |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
551519 | USD |
CY2022Q1 | ycbd |
Prepaid Sponsorship
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|
1474350 | USD |
CY2021Q3 | ycbd |
Prepaid Sponsorship
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|
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|
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Assets Current
AssetsCurrent
|
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CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-13070754 | USD |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-25819122 | USD | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-22566426 | USD | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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Deposits Assets Noncurrent
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|
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Deposits Assets Noncurrent
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|
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Intangible Assets Net Excluding Goodwill
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|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Goodwill
Goodwill
|
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Goodwill
Goodwill
|
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Assets
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Assets
|
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|
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|
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Long Term Debt Noncurrent
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Business Combination Contingent Consideration Liability Noncurrent
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|
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Business Combination Contingent Consideration Liability Noncurrent
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Preferred Stock Shares Authorized
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|
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|
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|
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Retained Earnings Accumulated Deficit
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|
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Marketable Securities Realized Gain Loss
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|
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Decrease Increase Of Contingent Liability
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|
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|
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OtherNoncashIncomeExpense
|
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OtherNoncashIncomeExpense
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|
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|
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|
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Revenues
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|
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|
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|
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|
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Cost Of Revenue
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|
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|
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Cost Of Revenue
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|
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|
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Gross Profit
GrossProfit
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Gross Profit
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Gross Profit
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|
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Gross Profit
GrossProfit
|
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|
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Operating Expenses
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|
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Operating Expenses
OperatingExpenses
|
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Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
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Goodwill And Intangible Asset Impairment
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|
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Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
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Operating Income Loss
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|
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MarketableSecuritiesRealizedGainLoss
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|
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|
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|
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22774096 | USD | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-536000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-868000 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4657215 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12510474 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23818120 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21906096 | USD | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000500 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
560280 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2001002 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
660330 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5657715 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13070754 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25819122 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22566426 | USD | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58966979 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53471607 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59073963 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52793872 | shares | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58966979 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53471607 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59073963 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52793872 | shares | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4657215 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12510474 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23818120 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21906096 | USD | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4657215 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12510474 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23818120 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21906096 | USD | |
CY2022Q1 | ycbd |
Dividend Preferred
DividendPreferred
|
-1000500 | USD |
CY2021Q1 | ycbd |
Dividend Preferred
DividendPreferred
|
-560280 | USD |
ycbd |
Dividend Preferred
DividendPreferred
|
-2001002 | USD | |
ycbd |
Dividend Preferred
DividendPreferred
|
-660330 | USD | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5657715 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13070754 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25819122 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22566426 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
23818120 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
21906096 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
797096 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
451527 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
837267 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
547140 | USD | |
ycbd |
Marketing Stock Amortization
MarketingStockAmortization
|
-339520 | USD | |
ycbd |
Marketing Stock Amortization
MarketingStockAmortization
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
155695 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
878142 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
329671 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
600750 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
473324 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
18183285 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD | |
ycbd |
Increase Decrease In Contingent Liability
IncreaseDecreaseInContingentLiability
|
-6303000 | USD | |
ycbd |
Increase Decrease In Contingent Liability
IncreaseDecreaseInContingentLiability
|
17371000 | USD | |
ycbd |
Realized And Unrealized Loss Of Marketable And Other Securities
RealizedAndUnrealizedLossOfMarketableAndOtherSecurities
|
-33350 | USD | |
ycbd |
Realized And Unrealized Loss Of Marketable And Other Securities
RealizedAndUnrealizedLossOfMarketableAndOtherSecurities
|
5562 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
352279 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
589291 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
611298 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
932230 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
936983 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
390875 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1125 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
569316 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-271815 | USD | |
ycbd |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
-32391 | USD | |
ycbd |
Increase Decrease In Prepaid Inventory
IncreaseDecreaseInPrepaidInventory
|
190451 | USD | |
ycbd |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
354752 | USD | |
ycbd |
Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
44408 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1129614 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1366373 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-595457 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-540664 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10723 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-41418 | USD | |
ycbd |
Collection On Discontinued Operations Accounts Receivable
CollectionOnDiscontinuedOperationsAccountsReceivable
|
9592 | USD | |
ycbd |
Collection On Discontinued Operations Accounts Receivable
CollectionOnDiscontinuedOperationsAccountsReceivable
|
424917 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
868000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10670537 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5151019 | USD | |
ycbd |
Proceeds From Sale Of Other Investment Securities
ProceedsFromSaleOfOtherInvestmentSecurities
|
0 | USD | |
ycbd |
Proceeds From Sale Of Other Investment Securities
ProceedsFromSaleOfOtherInvestmentSecurities
|
750000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
373795 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
226542 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-373795 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-976542 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
15798115 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-29240 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-123268 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2001002 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
660330 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2030242 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15014517 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13074574 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8886956 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26411424 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14824644 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13336850 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23711600 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4173 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7117 | USD | |
ycbd |
Issuance Of Contingent Earnout Shares
IssuanceOfContingentEarnoutShares
|
730000 | USD | |
ycbd |
Issuance Of Contingent Earnout Shares
IssuanceOfContingentEarnoutShares
|
11271000 | USD | |
ycbd |
Warrants Issued To Representative
WarrantsIssuedToRepresentative
|
0 | USD | |
ycbd |
Warrants Issued To Representative
WarrantsIssuedToRepresentative
|
254950 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103142187 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
405000 | USD |
CY2021Q4 | ycbd |
Issuance Of Options For Share Based Compensation
IssuanceOfOptionsForShareBasedCompensation
|
505466 | USD |
CY2021Q4 | ycbd |
Issuance Of Restricted Stock For Share Based Compensation
IssuanceOfRestrictedStockForShareBasedCompensation
|
508754 | USD |
CY2021Q4 | ycbd |
Preferred Dividend
PreferredDividend
|
-1000502 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19160904 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84400000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
661000 | USD |
CY2022Q1 | ycbd |
Issuance Of Options For Share Based Compensation
IssuanceOfOptionsForShareBasedCompensation
|
291630 | USD |
CY2022Q1 | ycbd |
Issuance Of Restricted Stock For Share Based Compensation
IssuanceOfRestrictedStockForShareBasedCompensation
|
328515 | USD |
CY2022Q1 | ycbd |
Preferred Dividend
PreferredDividend
|
-1000500 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4657215 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80023429 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79182048 | USD |
CY2020Q4 | ycbd |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
15795815 | USD |
CY2020Q4 | ycbd |
Issuance Of Options For Share Based Compensation
IssuanceOfOptionsForShareBasedCompensation
|
219875 | USD |
CY2020Q4 | ycbd |
Issuance Of Restricted Stock For Share Based Compensation
IssuanceOfRestrictedStockForShareBasedCompensation
|
15279 | USD |
CY2020Q4 | ycbd |
Preferred Dividend
PreferredDividend
|
-100050 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9395621 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85719646 | USD |
CY2021Q1 | ycbd |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
15795815 | USD |
CY2021Q1 | ycbd |
Exercise Of Options For Share Based Compensation Amount
ExerciseOfOptionsForShareBasedCompensationAmount
|
627648 | USD |
CY2021Q1 | ycbd |
Issuance Of Restricted Stock For Share Based Compensationamount
IssuanceOfRestrictedStockForShareBasedCompensationamount
|
1181828 | USD |
CY2021Q1 | ycbd |
Preferred Dividend
PreferredDividend
|
-560279 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12510474 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85884569 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
19215 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3633 | USD |
ycbd |
Merchant Receivable And Reservepolicytextblock
MerchantReceivableAndReservepolicytextblock
|
The Company primarily sells its products through the internet and has an arrangement to process customer payments with third-party payment processors and negotiate the fee based on the market. The arrangement with the payment processors requires that the Company pay a fee between 2.6% and 5.0% of the transaction amounts processed. Pursuant to this agreement, there can be a waiting period between 2 to 5 days prior to reimbursement to the Company, as well as a calculated reserve which some payment processors hold back. Fees and reserves can change periodically with notice from the processors. At March 31, 2022, the receivable from payment processors included approximately $264,305 for the waiting period amount and is recorded as accounts receivable in the accompanying condensed consolidated balance sheet. | ||
ycbd |
Receivable From Payment Processors
ReceivableFromPaymentProcessors
|
264305 | USD | |
CY2020 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1456100 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1466113 | USD | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
9628886 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | pure | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
11798611 | USD |
CY2021Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | pure |
us-gaap |
Revenues
Revenues
|
18950708 | USD | |
CY2022Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | pure |
us-gaap |
Revenues
Revenues
|
24126914 | USD | |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.000 | pure | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
5232169 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, accounts receivable, and securities.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company places its cash and cash equivalents on deposit with financial institutions in the United States. The Federal Deposit Insurance Corporation (“FDIC”) covers $250,000 for substantially all depository accounts. The Company from time to time may have amounts on deposit in excess of the insured limits. The Company had a $12,621,509 uninsured balance at March 31, 2022 and a $23,508,953 uninsured balance at September 30, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Concentration of credit risk with respect to receivables is principally limited to trade receivables with corporate customers that meet specific credit policies. Management considers these customer receivables to represent normal business risk. The Company did not have any customers that represented a significant amount of our sales for the three and six months ended March 31, 2022.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | USD | |
CY2022Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
12621509 | USD |
CY2021Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
23508953 | USD |
CY2021Q1 | ycbd |
Marketable Securities Realized Gain Loss1
MarketableSecuritiesRealizedGainLoss1
|
2852 | USD |
ycbd |
Marketable Securities Realized Gain Loss1
MarketableSecuritiesRealizedGainLoss1
|
-33350 | USD | |
ycbd |
Marketable Securities Realized Gain Loss1
MarketableSecuritiesRealizedGainLoss1
|
545562 | USD | |
CY2022Q1 | ycbd |
Total Acquisition Shares
TotalAcquisitionShares
|
1042193 | shares |
CY2022Q1 | us-gaap |
Alternative Investment
AlternativeInvestment
|
1000000 | USD |
CY2021Q3 | ycbd |
Other Investments And Securities
OtherInvestmentsAndSecurities
|
1033351 | USD |
CY2021Q4 | ycbd |
Change In Value Of Equities
ChangeInValueOfEquities
|
-33351 | USD |
CY2021Q4 | ycbd |
Additional Investment
AdditionalInvestment
|
0 | USD |
CY2021Q4 | ycbd |
Other Investments And Securities
OtherInvestmentsAndSecurities
|
1000000 | USD |
CY2022Q1 | ycbd |
Change In Value Of Equities
ChangeInValueOfEquities
|
0 | USD |
CY2022Q1 | ycbd |
Additional Investment
AdditionalInvestment
|
0 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3309847 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3362897 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1509798 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1729176 | USD |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
106604 | USD |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
70206 | USD |
CY2022Q1 | ycbd |
Inventory Prepaid
InventoryPrepaid
|
519128 | USD |
CY2021Q3 | ycbd |
Inventory Prepaid
InventoryPrepaid
|
551519 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
5573386 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2475553 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1863774 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2334619 | USD |
CY2021 | ycbd |
Issuance Two Tranches Shares
IssuanceTwoTranchesShares
|
6500000 | shares |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2561574 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
323294 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
240517 | USD |
us-gaap |
Depreciation
Depreciation
|
611780 | USD | |
us-gaap |
Depreciation
Depreciation
|
473323 | USD | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4810173 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4425348 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022Q1 | ycbd |
Amortization Of Definite Lived Intangible Assets
AmortizationOfDefiniteLivedIntangibleAssets
|
-378153 | USD |
CY2021Q3 | ycbd |
Amortization Of Definite Lived Intangible Assets
AmortizationOfDefiniteLivedIntangibleAssets
|
-48482 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18389258 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23003929 | USD |
CY2021 | ycbd |
Additional Shares
AdditionalShares
|
15250000 | shares |
CY2021 | ycbd |
Devlopment Issuance Of Two Tranches
DevlopmentIssuanceOfTwoTranches
|
15250000 | shares |
CY2021 | ycbd |
Initial Shares Issued Shares
InitialSharesIssuedShares
|
15250000 | shares |
CY2021 | ycbd |
Initial Shares Issued Value
InitialSharesIssuedValue
|
53215163 | USD |
CY2020Q1 | ycbd |
Earnout Shares Issued
EarnoutSharesIssued
|
5127792 | shares |
CY2021Q1 | ycbd |
Earnout Shares Issued
EarnoutSharesIssued
|
3348520 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | ycbd |
Earnout Shares Issued
EarnoutSharesIssued
|
562278 | shares |
CY2021 | ycbd |
Deceased In Share Value
DeceasedInShareValue
|
522104 | USD |
CY2021Q2 | ycbd |
Earnout Shares Issued
EarnoutSharesIssued
|
503275 | shares |
ycbd |
Deceased In Share Value
DeceasedInShareValue
|
222442 | USD | |
CY2021Q2 | ycbd |
Business Combination Contingent Consideration Liability Noncurrent Liability
BusinessCombinationContingentConsiderationLiabilityNoncurrentLiability
|
920000 | USD |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
466713 | shares |
ycbd |
Decrease In Additional Shares
DecreaseInAdditionalShares
|
366841 | shares | |
ycbd |
Initial Shares Issued Value
InitialSharesIssuedValue
|
405000 | USD | |
ycbd |
Additional Earnout Shares
AdditionalEarnoutShares
|
444243000000 | shares | |
ycbd |
Shares Increased In Value
SharesIncreasedInValue
|
41914000000 | USD | |
ycbd |
Contingent Liability To Additional Paid In Capital
ContingentLiabilityToAdditionalPaidInCapital
|
325000000000 | USD | |
CY2022Q1 | ycbd |
Business Combination Contingent Consideration Liability Noncurrent Liability
BusinessCombinationContingentConsiderationLiabilityNoncurrentLiability
|
2810000 | USD |
CY2021Q3 | ycbd |
Business Combination Contingent Consideration Liability Noncurrent Liability
BusinessCombinationContingentConsiderationLiabilityNoncurrentLiability
|
9440000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
200000 | shares |
CY2021Q3 | ycbd |
Business Combination Contingent Consideration Liability Noncurrent Liability
BusinessCombinationContingentConsiderationLiabilityNoncurrentLiability
|
488561 | USD |
CY2021Q3 | ycbd |
Increase Of Contingent Liability
IncreaseOfContingentLiability
|
73561 | USD |
CY2021Q3 | ycbd |
Earnout Shares Amount
EarnoutSharesAmount
|
416000 | USD |
CY2022Q1 | ycbd |
Decrease In Value Of The Contingent Liability
DecreaseInValueOfTheContingentLiability
|
255000 | USD |
CY2021Q3 | ycbd |
Increases Second Market Value
IncreasesSecondMarketValue
|
161000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
120000 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
8000000 | shares |
CY2021Q4 | ycbd |
Net Sales
NetSales
|
3000000 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59352213 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57783340 | shares |
CY2021Q1 | ycbd |
Restricted Common Stock
RestrictedCommonStock
|
27000 | shares |
CY2021Q1 | ycbd |
Restricted Common Stock Amount
RestrictedCommonStockAmount
|
118800 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
57000 | USD |
CY2015Q2 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1175000 | shares |
ycbd |
Increase In Shares Of Common Stock
IncreaseInSharesOfCommonStock
|
100000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
5000000 | shares |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2867000 | USD | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000 | shares |
CY2021 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
800000 | USD |
us-gaap |
Payments For Fees
PaymentsForFees
|
100000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
667000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
40000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
50000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
75000 | USD | |
us-gaap |
Payments For Fees
PaymentsForFees
|
85000 | USD | |
CY2021Q1 | ycbd |
Total Number Of Shares Issued And Outstanding
TotalNumberOfSharesIssuedAndOutstanding
|
250000 | shares |
ycbd |
Unrecognized Compensation
UnrecognizedCompensation
|
897788 | USD | |
ycbd |
Description Of Non Vested Option
DescriptionOfNonVestedOption
|
non-vested stock options which vest over a period of approximately 2.8 years | ||
CY2022Q1 | ycbd |
Restricted Common Stock Shares
RestrictedCommonStockShares
|
30000 | shares |
CY2022Q1 | ycbd |
Restricted Common Stock Amount
RestrictedCommonStockAmount
|
29250 | USD |
CY2021Q4 | ycbd |
Restricted Common Stock Shares
RestrictedCommonStockShares
|
120000 | shares |
CY2021Q4 | ycbd |
Restricted Common Stock Shares
RestrictedCommonStockShares
|
5000 | shares |
CY2021Q1 | ycbd |
Restricted Common Stock Shares
RestrictedCommonStockShares
|
167500 | shares |
CY2021Q1 | ycbd |
Restricted Common Stock Amount
RestrictedCommonStockAmount
|
494125 | USD |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
328515 | USD |
CY2021Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
531605 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
660417 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.60 | |
CY2019 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4900000 | USD |
CY2021Q4 | ycbd |
Recorded Expense
RecordedExpense
|
422309 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0466 | pure |
CY2020Q4 | ycbd |
Recorded Expense
RecordedExpense
|
253700 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
320000 | shares |
us-gaap |
Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
|
249100 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
70357 | USD | |
ycbd |
Monthly Payment Period
MonthlyPaymentPeriod
|
P60Y | ||
ycbd |
Financing Rate
FinancingRate
|
0.0701 | pure | |
us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
4905 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
386783 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
773564 | USD | |
CY2022Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
392029 | USD |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
782256 | USD | |
ycbd |
Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
|
P4Y4M17D | ||
CY2022Q1 | ycbd |
Net Loss Income From Continuing Operation
NetLossIncomeFromContinuingOperation
|
-4657215 | USD |
CY2021Q1 | ycbd |
Net Loss Income From Continuing Operation
NetLossIncomeFromContinuingOperation
|
-12510474 | USD |
ycbd |
Net Loss Income From Continuing Operation
NetLossIncomeFromContinuingOperation
|
-23818120 | USD | |
ycbd |
Net Loss Income From Continuing Operation
NetLossIncomeFromContinuingOperation
|
-21906096 | USD | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1000500 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
560280 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2001002 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
660330 | USD | |
CY2022Q1 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-5657715 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2022Q1 | ycbd |
Net Income Loss From Continuing And Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingAndDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
-5657715 | USD |
CY2021Q1 | ycbd |
Net Income Loss From Continuing And Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingAndDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
-13070754 | USD |
ycbd |
Net Income Loss From Continuing And Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingAndDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
-25819122 | USD | |
ycbd |
Net Income Loss From Continuing And Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingAndDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
-22566426 | USD | |
CY2022Q1 | ycbd |
Diluted Net Income Loss
DilutedNetIncomeLoss
|
-5657715 | USD |
CY2021Q1 | ycbd |
Diluted Net Income Loss
DilutedNetIncomeLoss
|
-13070754 | USD |
ycbd |
Diluted Net Income Loss
DilutedNetIncomeLoss
|
-25819122 | USD | |
ycbd |
Diluted Net Income Loss
DilutedNetIncomeLoss
|
-22566426 | USD | |
CY2022Q1 | ycbd |
Shares Used In Computing Basic Earnings Per Shares
SharesUsedInComputingBasicEarningsPerShares
|
58966979 | shares |
CY2021Q1 | ycbd |
Shares Used In Computing Basic Earnings Per Shares
SharesUsedInComputingBasicEarningsPerShares
|
53471607 | shares |
ycbd |
Shares Used In Computing Basic Earnings Per Shares
SharesUsedInComputingBasicEarningsPerShares
|
59073963 | shares | |
ycbd |
Shares Used In Computing Basic Earnings Per Shares
SharesUsedInComputingBasicEarningsPerShares
|
52793872 | shares | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.43 | ||
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | ||
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.44 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.43 | ||
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | ||
CY2019Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.080 | pure |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4600000 | USD |