10-K Filing

LifeMD, Inc. CIK: 948320 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005288`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cvlb-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 29

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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
Common stock, shares issued	`CommonStockSharesIssued`	45.27M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$180.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.05K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.89M	shares	Point-in-time
Product deposit	`DepositAssets`	$150.00K	USD	Point-in-time
Product deposit	`DepositAssets`	$33.30K	USD	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
Inventory, net	`InventoryNet`	$950.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$442.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	$23.62K	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$675.45K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$699.08K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
Total Assets	`Assets`	$3.45M	USD	Point-in-time
Total Assets	`Assets`	$2.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$869.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$247.42K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$814.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$75.98K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	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`	$500.00K	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`	$70.00K	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`	$4.58M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 53,404,045 and 45,267,105 shares issued, 52,888,449 and 45,267,105 outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$534.04K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 53,404,045 and 45,267,105 shares issued, 52,888,449 and 45,267,105 outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$457.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.74M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.59M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-12.14M	USD	Point-in-time
Equity	`EquityTotal`	$1.06M	USD	Point-in-time
Equity	`EquityTotal`	$-824.48K	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`	$-988.18K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-77.96K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-141.06K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Total Stockholders' (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	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`	$3.45M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`Revenues`	$8.32M	USD	Annual
Total revenues, net	`Revenues`	$12.47M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.27M	USD	Annual
Gross Profit	`GrossProfit`	$6.33M	USD	Annual
Gross Profit	`GrossProfit`	$9.20M	USD	Annual
Selling & marketing expenses	`SellingAndMarketingExpense`	$5.08M	USD	Annual
Selling & marketing expenses	`SellingAndMarketingExpense`	$8.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$724.27K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$516.98K	USD	Annual
Customer service expenses	`CustomerServiceExpenses`	$570.76K	USD	Annual
Customer service expenses	`CustomerServiceExpenses`	$378.86K	USD	Annual
Development Costs	`DevelopmentCosts`	$222.88K	USD	Annual
Development Costs	`DevelopmentCosts`	$120.54K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.09M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.89M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.06M	USD	Annual
Interest (expense), net	`InterestExpense`	$354.39K	USD	Annual
Interest (expense), net	`InterestExpense`	$761.15K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.65M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	Annual
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-122.50K	USD	Annual
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-124.70K	USD	Annual
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$925.74K	USD	Annual
Income from discontinued operations, including gain on sale, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-1.36M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-3.53M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.26K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.06K	USD	Annual
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-1.24M	USD	Annual
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-3.14M	USD	Annual
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	Annual
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted income per share attributable to Conversion Labs, Inc. from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.19M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.36M	USD	Annual
Net Loss	`ProfitLoss`	$-3.53M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$622.26K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$315.83K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.61K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$195.78K	USD	Annual
Operating Lease Payments	`OperatingLeasePayments`	-	USD	Annual
Operating Lease Payments	`OperatingLeasePayments`	$6.35K	USD	Annual
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	$594.75K	USD	Annual
(Gain) loss on discontinued operations and disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock issued for services	`StockIssuedForServices`	$411.50K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$273.57K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$733.22K	USD	Annual
Warrant revaluation	`WarrantRevaluation`	-	USD	Annual
Warrant revaluation	`WarrantRevaluation`	$128.38K	USD	Annual
Issuance of warrants for services	`AdjustmentOfWarrantsGrantedForServices`	$20.75K	USD	Annual
Issuance of warrants for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.14K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60K	USD	Annual
Product deposit	`IncreaseDecreaseInDeposits`	$-16.80K	USD	Annual
Product deposit	`IncreaseDecreaseInDeposits`	$-116.69K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$341.36K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-72.56K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$172.97K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$270.01K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$45.91K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$33.57K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$66.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$4.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$293.15K	USD	Annual
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$251.41K	USD	Annual
Net cash provided by (used in) 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 provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-905.52K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.41K	USD	Annual
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$100.00K	USD	Annual
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	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`	$100.00K	USD	Annual
Purchase of intangible assets licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$390.00K	USD	Annual
Proceeds from sale of legacy business	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$141.44K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$89.08K	USD	Annual
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Investment in subsidiary by noncontrolling interest, net	`ProceedsFromPaymentsToMinorityShareholders`	$156.27K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.09M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$550.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$232.56K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$295.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.08K	USD	Annual
Purchase of shares and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of shares and warrants	`ProceedsFromIssuanceOfCommonStock`	$350.00K	USD	Annual
Debt issuance costs	`RepaymentsOfDebt`	$284.07K	USD	Annual
Debt issuance costs	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$775.12K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$802.79K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$926.53K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.71K	USD	Annual
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.38K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.38K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$80.66K	USD	Annual
Issuance of company stock for investment in subsidiary	`ConversionOfStockAmountIssued1`	$900.00K	USD	Annual
Issuance of company stock for investment in subsidiary	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	-	USD	Annual
Conversion of liability as consideration on sale of legacy business	`ConversionOfLiabilityAsConsiderationOnSaleOfLegacyBusiness`	$150.00K	USD	Annual
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$569.15K	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
Stock repurchase from shareholder and retirement of stock	`StockRepurchaseFromShareholdersRetirementOfStock`	-	USD	Annual
Stock repurchase from shareholder and retirement of stock	`StockRepurchaseFromShareholdersRetirementOfStock`	$460.00K	USD	Annual
Purchase of asset license accrued	`PurchaseOfAssetLicenseAccrued`	$100.00K	USD	Annual
Purchase of asset license accrued	`PurchaseOfAssetLicenseAccrued`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Issuance of restricted stock units for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$411.50K	USD	Annual
Issuance of restricted stock units for services, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	2.30M	shares	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08K	USD	Annual
Conversion of Notes Payable	`StockIssuedDuringPeriodValueOther`	$344.64K	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.22K	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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
Investment in subsidiary by noncontrolling interest, net of distributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$156.27K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	Annual
Warrants issued in conjunction with stock	`WarrantsIssuedInConjunctionWithStock`	$20.82K	USD	Annual
Warrants issued in conjunction with debt	`WarrantsIssuedInConjunctionWithDebt`	$569.15K	USD	Annual
Shares purchased	`StockRepurchasedDuringPeriodValue`	$329.18K	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	-	USD	Annual
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$89.08K	USD	Annual
Agreement to issue shares for non-controlling interest in CVLB PR	`StockIssuedForNoncontrollingInterest`	-	USD	Annual
Net (loss)	`ProfitLoss`	$-1.36M	USD	Annual
Net (loss)	`ProfitLoss`	$-3.53M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	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.