10-Q Filing

LifeMD, Inc. CIK: 948320 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-015776`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cvlb-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 23

Balance Sheet 69 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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$265.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$-16.13K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.37M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$99.05K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$103.27K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$131.58K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$33.30K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$703.29K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.01K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	$26.65K	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$843.26K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$869.91K	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$2.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$270.28K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$247.42K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$52.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$30.11K	USD	Point-in-time
Contingent consideration on purchase of Legalsimpli	`CommitmentsAndContingencies`	$600.00K	USD	Point-in-time
Contingent consideration on purchase of Legalsimpli	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Liability to issue shares	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liability to issue shares	`OtherLiabilitiesNoncurrent`	$1.15M	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`	$3.63M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 46,882,305 and 45,267,105 shares issued, 46,367,105 and 45,267,105 outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$468.82K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 46,882,305 and 45,267,105 shares issued, 46,367,105 and 45,267,105 outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$457.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.12M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.94M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.14M	USD	Point-in-time
Equity	`Equity`	$1.06M	USD	Point-in-time
Equity	`Equity`	$-1.35M	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`	$897.70K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders' (Deficit)	`StockholdersEquity`	$-1.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-77.96K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$85.42K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.20M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$2.70M	USD	1 Quarter
Net Sales	`Revenues`	$2.04M	USD	1 Quarter
Net Sales	`Revenues`	$3.64M	USD	2 Qtrs
Net Sales	`Revenues`	$5.40M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$890.18K	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$534.73K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.33M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$655.21K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.06M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.75M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$871.53K	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$465.96K	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$490.44K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$322.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$442.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$143.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$277.95K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$310.04K	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.27M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$3.51M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$2.17M	USD	2 Qtrs
Marketing expenses	`MarketingExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.45K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$427.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$197.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$804.37K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.10M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-833.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-597.49K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-876.81K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$51.08K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$300.02K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$129.83K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$57.53K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.70M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-934.34K	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-648.57K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-962.99K	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$925.74K	USD	2 Qtrs
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-8.60K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-648.57K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.54K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.70K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.70K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.89K	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-818.10K	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-21.29K	USD	2 Qtrs
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-607.03K	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.46M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`ProfitLoss`	$-8.60K	USD	2 Qtrs
Net (Loss) income	`ProfitLoss`	$-648.57K	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.27K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$167.81K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	$-3.45K	USD	2 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	$775.74K	USD	2 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$340.39K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$373.06K	USD	2 Qtrs
Liability to issue shares for services	`ProceedsFromIssuanceOfDebt`	$242.97K	USD	2 Qtrs
Liability to issue shares for services	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.14K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-98.28K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-67.50K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-174.05K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-319.33K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-144.24K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$124.94K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$1.73K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-23.87K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-4.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.46K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-379.14K	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$640.18K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$140.49K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.18K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.65K	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$500.00K	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$390.00K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$34.30K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$70.87K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$167.48K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.48K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.17K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.01K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.13K	USD	2 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.11K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$-16.13K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$265.11K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$-16.13K	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`	$4.38K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.72K	USD	2 Qtrs
Retirement of stock	`RetirementOfStock`	-	USD	2 Qtrs
Retirement of stock	`RetirementOfStock`	$460.00K	USD	2 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholdersRetirementOfStock`	-	USD	2 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholdersRetirementOfStock`	$460.00K	USD	2 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	2 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	2 Qtrs
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterestInCvlbPr`	$907.03K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$307.08K	USD	2 Qtrs
Stock repurchase from shareholder	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-460.00K	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Warrants Issued in relation to debt offering	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$533.69K	USD	2 Qtrs
Noncontrolling interest in acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOne`	$144.12K	USD	2 Qtrs
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$154.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$373.06K	USD	2 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$34.30K	USD	2 Qtrs
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterestInCvlbPr`	$907.03K	USD	2 Qtrs
Issuance of stock options for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.32K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.60K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-648.57K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time

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