10-Q Filing

LifeMD, Inc. CIK: 948320 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015934`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cvlb-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 87 Stockholders Equity 37

Balance Sheet 71 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`	71.06M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.55M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$436.02K	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
Treasury stock, shares	`TreasuryStockCommonShares`	515,200.00	shares	Point-in-time
Product deposit	`DepositAssets`	$281.14K	USD	Point-in-time
Product deposit	`DepositAssets`	$150.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$950.06K	USD	Point-in-time
Inventory, net	`InventoryNet`	$808.85K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$328.92K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$442.97K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.19M	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	$19.99K	USD	Point-in-time
ROU Asset	`OperatingLeaseRightOfUseAsset`	$23.62K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$305.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$675.45K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$507.65K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$699.08K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$833.21K	USD	Point-in-time
Total Assets	`Assets`	$3.02M	USD	Point-in-time
Total Assets	`Assets`	$3.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.79M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$814.73K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.55K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$303.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$29.98K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$28.92K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$500.00K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	$540.97K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$70.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$70.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.90M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 71,063,440 and 53,404,045 shares issued, 70,548,248 and 52,888,845 outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$710.63K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 71,063,440 and 53,404,045 shares issued, 70,548,248 and 52,888,845 outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$534.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.75M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.59M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.71M	USD	Point-in-time
Equity	`EquityTotal`	$-824.48K	USD	Point-in-time
Equity	`EquityTotal`	$-4.25M	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`	$-988.18K	USD	Point-in-time
Total Conversion Labs, Inc. Stockholders (Deficit)	`StockholdersEquity`	$-4.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-141.06K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-469.23K	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Stockholders (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Total Liabilities and Stockholders (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.45M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.39M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$655.21K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.33M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.95M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.06M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$9.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.04M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$8.39M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$2.22M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$11.14M	USD	2 Qtrs
Selling & marketing expenses	`SellingAndMarketingExpense`	$4.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$372.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$707.86K	USD	2 Qtrs
Operating expenses	`OtherGeneralExpense`	$327.75K	USD	2 Qtrs
Operating expenses	`OtherGeneralExpense`	$203.26K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$95.48K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$181.26K	USD	2 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$141.28K	USD	1 Quarter
Customer service expenses	`CustomerServiceExpenses`	$257.67K	USD	2 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$268.22K	USD	2 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$89.48K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$170.47K	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$96.52K	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$50.84K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$92.33K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.46M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.40M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.12M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-833.16K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.40M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-4.96M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$129.83K	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$228.88K	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$300.02K	USD	2 Qtrs
Interest (expense), net	`InterestExpense`	$1.02M	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`	$-3.45M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-962.99K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.98M	USD	2 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.89K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.70K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.95K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.13K	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`	$-3.38M	USD	1 Quarter
Net Income (loss) attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-5.77M	USD	2 Qtrs
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`	$-0.02	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	2 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	2 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.74M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net (Loss) income	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net (Loss) income	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net (Loss) income	`ProfitLoss`	$-733.56K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.27K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$739.32K	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	-	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$11.59K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$167.81K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$167.81K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	2 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	$3.45K	USD	2 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	$2.57K	USD	2 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$32.50K	USD	2 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$242.97K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$16.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$35.20K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$373.06K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$534.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.22K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-98.28K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-131.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-319.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-141.21K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-144.24K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-114.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$194.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-3.87K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-4.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.18K	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$500.00K	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$277.16K	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromRepaymentsOfSaleOfLegacyBusiness`	$-400.00K	USD	2 Qtrs
Proceeds from sale of legacy business	`ProceedsFromRepaymentsOfSaleOfLegacyBusiness`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	2 Qtrs
Cash receipts from investors for unissued shares	`ProceedsFromCashReceiptsFromInvestorsForUnissuedShares`	-	USD	2 Qtrs
Cash receipts from investors for unissued shares	`ProceedsFromCashReceiptsFromInvestorsForUnissuedShares`	$1.64M	USD	2 Qtrs
Debt issuance costs	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt issuance costs	`RepaymentsOfDebt`	$15.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$121.22K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$34.30K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.75M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$70.87K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.17K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.01K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-770.47K	USD	2 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.15K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.11K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.15K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.11K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$4.38K	USD	2 Qtrs
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueShareForNoncontrollingInterestInCvlbPr`	-	USD	2 Qtrs
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueShareForNoncontrollingInterestInCvlbPr`	$907.03K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$49.55K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	-	USD	2 Qtrs
Deemed distribution from down-round provision	`DeemedDistributionFromDownRoundProvision`	$1.14M	USD	2 Qtrs
Deemed distribution from down-round provision	`DeemedDistributionFromDownRoundProvision`	-	USD	2 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	2 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	2 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$194.02K	USD	2 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	-	USD	2 Qtrs
Shares issued for share liability	`SharesIssuedForShareLiability`	$-1.73M	USD	2 Qtrs
Shares issued for share liability	`SharesIssuedForShareLiability`	-	USD	2 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssueShares`	-	USD	2 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssueShares`	$219.45K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.20K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.60K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.46K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$535.00K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.57K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Distribution to non-controlling interest	`DistributionsToNoncontrollingInterest`	$85.22K	USD	1 Quarter
Distribution to non-controlling interest	`DistributionsToNoncontrollingInterest`	$34.30K	USD	1 Quarter
Distribution to non-controlling interest	`DistributionsToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterestInCvlbPr`	$-907.03K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Deemed distribution from down-round provision in common stock shares yet to be issued	`DeemedDistributionFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-87.50K	USD	1 Quarter
Deemed distribution from down-round provision in common stock shares yet to be issued	`DeemedDistributionFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-106.52K	USD	1 Quarter
Deemed distribution from warrant price adjustments	`DeemedDistributionFromWarrantPriceAdjustments`	-	USD	1 Quarter
Purchase of common stock	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Shares issued for share liability	`StockIssuedDuringPeriodValueOther`	$1.73M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-733.56K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time

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