10-K Filing

LifeMD, Inc. CIK: 948320 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001213900-19-005312`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cvlb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 44 Cash Flow Statement 101 Stockholders Equity 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	900,000.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$99.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$128.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Product deposit	`DepositAssets`	$16.50K	USD	Point-in-time
Product deposit	`DepositAssets`	$33.30K	USD	Point-in-time
Inventory, net	`InventoryNet`	$681.26K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.01K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$296.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$422.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$247.42K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$167.48K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$640.97K	USD	Point-in-time
Contingent consideration on purchase of Legalsimpli	`CommitmentsAndContingencies`	$600.00K	USD	Point-in-time
Contingent consideration on purchase of Legalsimpli	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$640.97K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 45,782,305 and 44,493,063 shares issued, 45,267,105 and 43,977,863 outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$432.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 45,782,305 and 44,493,063 shares issued, 45,267,105 and 43,977,863 outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$444.93K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 45,782,305 and 44,493,063 shares issued, 45,267,105 and 43,977,863 outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	$457.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.74M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.90M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.14M	USD	Point-in-time
Equity	`Equity`	$1.06M	USD	Point-in-time
Equity	`Equity`	$1.05M	USD	Point-in-time
Treasury stock, 515,200 and 515,200 shares, at cost	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 515,200 and 515,200 shares, at cost	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$881.92K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$897.70K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-259.08K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-77.96K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-361.73K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.68M	USD	Annual
Net Sales	`Revenues`	$8.32M	USD	Annual
Cost of Sales	`CostOfRevenue`	$1.02M	USD	Annual
Cost of Sales	`CostOfRevenue`	$1.97M	USD	Annual
Gross Profit	`GrossProfit`	$2.66M	USD	Annual
Gross Profit	`GrossProfit`	$6.36M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$1.41M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$1.09M	USD	Annual
Professional fees	`ProfessionalFees`	$822.37K	USD	Annual
Professional fees	`ProfessionalFees`	$420.75K	USD	Annual
Marketing expenses	`MarketingExpense`	$1.64M	USD	Annual
Marketing expenses	`MarketingExpense`	$5.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$741.95K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.41M	USD	Annual
Operating (Loss)	`OperatingIncomeLoss`	$-2.06M	USD	Annual
Operating (Loss)	`OperatingIncomeLoss`	$-1.23M	USD	Annual
Change in fair value of derivative liability	`OtherNonoperatingIncomeExpense`	$502.83K	USD	Annual
Change in fair value of derivative liability	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-553.22K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest (expense)	`InterestExpense`	$354.39K	USD	Annual
Interest (expense)	`InterestExpense`	$100.52K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.48M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-124.70K	USD	Annual
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.82K	USD	Annual
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$925.74K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-1.22M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-1.36M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.49K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.26K	USD	Annual
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-1.24M	USD	Annual
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-1.21M	USD	Annual
Basic income (loss) per share attributable to Conversion Labs, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic income (loss) per share attributable to Conversion Labs, Inc.	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Diluted income (loss) per share attributable to Conversion Labs, Inc.	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Diluted income (loss) per share attributable to Conversion Labs, Inc.	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.74M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`ProfitLoss`	$-1.22M	USD	Annual
Net income (Loss)	`ProfitLoss`	$-1.36M	USD	Annual
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	Annual
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-502.83K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$91.56K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$315.83K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$195.78K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	Annual
Bad debt provision (recovery)	`ProvisionForDoubtfulAccounts`	$-49.12K	USD	Annual
Bad debt provision (recovery)	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	$594.75K	USD	Annual
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	$-553.22K	USD	Annual
Loss on settlement of notes and other payables	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock issued for services	`StockIssuedForServices`	-	USD	Annual
Stock issued for services	`StockIssuedForServices`	$411.50K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$273.57K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$162.74K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$838.94K	USD	Annual
Warrant revaluation	`WarrantRevaluation`	-	USD	Annual
Warrant revaluation	`WarrantRevaluation`	$128.38K	USD	Annual
Issuance of warrants for services	`AdjustmentOfWarrantsGrantedForServices`	$20.75K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.14K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.09K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.25K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Product deposit	`IncreaseDecreaseInDeposits`	$-16.50K	USD	Annual
Product deposit	`IncreaseDecreaseInDeposits`	$-16.80K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$546.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$341.36K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$45.91K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$4.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-227.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$293.15K	USD	Annual
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-817.22K	USD	Annual
Net cash (used) by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-865.02K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-40.50K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-817.22K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-905.52K	USD	Annual
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.56K	USD	Annual
Purchase of intangible assets licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets licenses	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	Annual
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$141.44K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$156.27K	USD	Annual
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$63.38K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$878.86K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$550.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$100.00K	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$232.56K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$662.80K	USD	Annual
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$673.25K	USD	Annual
Sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.08K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.65K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$802.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$776.03K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.71K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.18K	USD	Annual
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.56K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.72K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$4.38K	USD	Annual
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of company stock for notes and other payables	`ConversionOfStockAmountIssued1`	$242.19K	USD	Annual
Stock repurchase from shareholder and retirement of stock	`StockRepurchaseFromShareholdersRetirementOfStock`	$460.00K	USD	Annual
Stock repurchase from shareholder and retirement of stock	`StockRepurchaseFromShareholdersRetirementOfStock`	-	USD	Annual
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	Annual
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	Annual
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	-	USD	Annual
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$533.69K	USD	Annual
Conversion of notes payable	`ConversionOfNotesPayable`	$344.64K	USD	Annual
Conversion of notes payable	`ConversionOfNotesPayable`	-	USD	Annual
Purchase of asset license accrued	`PurchaseOfAssetLicenseAccrued`	$100.00K	USD	Annual
Purchase of asset license accrued	`PurchaseOfAssetLicenseAccrued`	-	USD	Annual
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	-	USD	Annual
Conversion of equity invested in subsidiary to common stock and warrants	`ConversionOfEquityInvestedInSubsidiaryToCommonStockAndWarrants`	$303.42K	USD	Annual
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	$261.36K	USD	Annual
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`ReclassificationOfOptionsWarrantsAndOtherContractsToDerivativeLiabilities`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-361.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Issuance of restricted stock units for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$411.50K	USD	Annual
Stock repurchase from shareholder	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-460.00K	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Conversion of non-controlling interest equity for shares and warrants	`AdditionalPaidInCapitalConversionOfNonControllingInterestEquityForSharesAndWarrants`	-	USD	Annual
Warrants Issued in relation to debt offering	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$533.69K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Sale of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$673.25K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08K	USD	Annual
Issuance of common stock in relation to debt offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$56.52K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.65K	USD	Annual
Issuance of stock options for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$113.52K	USD	Annual
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$63.38K	USD	Annual
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$156.27K	USD	Annual
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationReclassificationOfOptionsWarrantsAndOtherContractsFromEquityToDerivativeLiabilities`	$-261.36K	USD	Annual
Conversion of non-controlling interest equity for shares and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Notes Payable	`StockIssuedDuringPeriodValueOther`	$192.19K	USD	Annual
Conversion of Notes Payable	`StockIssuedDuringPeriodValueOther`	$344.64K	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.57K	USD	Annual
Warrant Revaluation	`AdjustmentsToAdditionalPaidInCapitalWarrantsRevaluation`	$128.38K	USD	Annual
Noncontrolling interest in acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOne`	$144.12K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.75K	USD	Annual
Loss on settlement of notes and other payables	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$553.22K	USD	Annual
Conversion of accrued expenses	`StockIssuedDuringPeriodValueConversionOfAccruedExpenses`	$50.00K	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	Annual
Net (loss)	`ProfitLoss`	$-1.22M	USD	Annual
Net (loss)	`ProfitLoss`	$-1.36M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-361.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time

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