10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023444`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cvlb-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 89 Cash Flow Statement 90 Stockholders Equity 43

Balance Sheet 72 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
Common stock, shares issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$780.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$65.25K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$99.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$51.81K	USD	Point-in-time
Product deposit	`DepositAssets`	$33.30K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$747.52K	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`	$115.95K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	$25.44K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$759.36K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$784.80K	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Total Assets	`Assets`	$2.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$247.42K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$722.65K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$234.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$29.98K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$600.00K	USD	Point-in-time
Liability to issue shares	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liability to issue shares	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 53,403,649 and 45,267,105 shares issued, 52,888,449 and 45,267,105 outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$457.82K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 53,403,649 and 45,267,105 shares issued, 52,888,449 and 45,267,105 outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$534.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.04M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.88M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.14M	USD	Point-in-time
Equity	`Equity`	$1.06M	USD	Point-in-time
Equity	`Equity`	$-306.14K	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`	$-469.84K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-77.96K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-98.08K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	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`	$622.84K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.62M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$6.14M	USD	3 Qtrs
Net Sales	`Revenues`	$8.52M	USD	3 Qtrs
Net Sales	`Revenues`	$3.13M	USD	1 Quarter
Net Sales	`Revenues`	$2.04M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$680.08K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$534.73K	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$1.33M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$2.01M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$6.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.45M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$787.90K	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$1.33M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$456.60K	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$321.93K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$418.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$696.56K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$410.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$852.50K	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$3.58M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$2.07M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$5.57M	USD	3 Qtrs
Marketing expenses	`MarketingExpense`	$1.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$855.62K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$477.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.17K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.07M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.26M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-938.45K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-973.71K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$430.96K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$130.94K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$147.66K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$205.19K	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.09M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.80M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.47M	USD	3 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$925.74K	USD	3 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	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-541.90K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.32K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.84K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.16K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.54K	USD	3 Qtrs
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-943.80K	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-475.74K	USD	3 Qtrs
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 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`	-	USD	3 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
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
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`	$-0.02	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 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	3 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-541.90K	USD	3 Qtrs
Net (Loss) income	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net (Loss) income	`ProfitLoss`	$-1.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$181.31K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$324.45K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$41.89K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.01K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.71K	USD	3 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	-	USD	3 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	$-4.54K	USD	3 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	$918.54K	USD	3 Qtrs
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$458.85K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$540.01K	USD	3 Qtrs
Liability to issue shares for services	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Liability to issue shares for services	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.80K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.44K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-90.20K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-18.51K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-275.09K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-57.81K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$138.05K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.06K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$158.25K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$15.35K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-4.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$208.43K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.50K	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-772.49K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$283.29K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.50K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-489.20K	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$500.00K	USD	3 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of subsidiary, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.56K	USD	3 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	3 Qtrs
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$241.44K	USD	3 Qtrs
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$27.33K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$61.63K	USD	3 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$127.05K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$550.00K	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.13M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$167.48K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$345.00K	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	$4.08K	USD	3 Qtrs
Proceeds from options exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of shares and warrants	`PaymentsForRepurchaseOfWarrants`	$-350.00K	USD	3 Qtrs
Purchase of shares and warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.32K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.65K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$600.80K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$265.89K	USD	3 Qtrs
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$780.89K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$141.38K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$780.89K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$407.27K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$324.37K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.72K	USD	3 Qtrs
Issuance of company stock for investment in subsidiary	`Issuanceofcompanystockforinvestmentinsubsidiary`	$900.00K	USD	3 Qtrs
Issuance of company stock for investment in subsidiary	`Issuanceofcompanystockforinvestmentinsubsidiary`	-	USD	3 Qtrs
Retirement of stock	`RetirementOfStock`	-	USD	3 Qtrs
Retirement of stock	`RetirementOfStock`	$460.00K	USD	3 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholdersRetirementOfStock`	-	USD	3 Qtrs
Stock repurchase from shareholder	`StockRepurchaseFromShareholdersRetirementOfStock`	$460.00K	USD	3 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	3 Qtrs
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$569.15K	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$533.69K	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	$310.75K	USD	3 Qtrs
Conversion of notes payable	`ConversionOfNotesPayable`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time
Stock repurchase from shareholder	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-460.00K	USD	3 Qtrs
Conversion of non-controlling interest equity for shares and warrants	`ConversionOfNoncontrollingInterestEquityForSharesAndWarrants`	-	USD	3 Qtrs
Warrants Issued in relation to debt offering	`WarrantsIssuedInRelationToDebtOffering`	$533.69K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08K	USD	1 Quarter
Conversion of Notes Payable	`StockIssueDuringPeriodValueConversionOfNotesPayable`	$1.09M	USD	1 Quarter
Conversion of Notes Payable	`StockIssueDuringPeriodValueConversionOfNotesPayable`	$310.75K	USD	3 Qtrs
Warrants issued in conjunction with stock	`StockIssuedDuringPeriodValueWarrantsIssuedInConjunctionWithStock`	$20.82K	USD	1 Quarter
Warrants issued in conjunction with stock	`StockIssuedDuringPeriodValueWarrantsIssuedInConjunctionWithStock`	$20.82K	USD	3 Qtrs
Warrants issued in conjunction with debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$569.15K	USD	1 Quarter
Warrants issued in conjunction with debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$569.15K	USD	3 Qtrs
Noncontrolling interest in acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOne`	$144.12K	USD	3 Qtrs
Noncontrolling interest in acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOne`	$256.58K	USD	1 Quarter
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-26.95K	USD	1 Quarter
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$127.05K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.95K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.01K	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$458.85K	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.96K	USD	1 Quarter
Shares purchased	`StockIssuedDuringPeriodValueSharesPurchased`	$329.18K	USD	3 Qtrs
Shares purchased	`StockIssuedDuringPeriodValueSharesPurchased`	$329.18K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$27.33K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$61.63K	USD	3 Qtrs
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterestInCvlbPr`	$907.03K	USD	1 Quarter
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterestInCvlbPr`	-	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-541.90K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.13K	USD	Point-in-time

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