10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021737`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cvlb-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 115 Stockholders Equity 58

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$916.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.45K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$414.34K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Product deposit	`DepositAssets`	$1.09M	USD	Point-in-time
Product deposit	`DepositAssets`	$150.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$950.06K	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
Other current assets	`OtherAssetsCurrent`	$442.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$370.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.58M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$23.62K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$18.17K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$334.58K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$423.74K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$675.45K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$776.50K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$699.08K	USD	Point-in-time
Total Assets	`Assets`	$3.45M	USD	Point-in-time
Total Assets	`Assets`	$5.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.27M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.75M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$814.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$412.62K	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`	$9.44M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$29.98K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$28.24K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`ContingentConsiderationOnPurchaseOfLegalsimpli`	$500.00K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`ContingentConsiderationOnPurchaseOfLegalsimpli`	$100.00K	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	$218.85K	USD	Point-in-time
Liability to issue common stock	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Series B Preferred Stock - put liability	`SeriesBPreferredStockPutLiability`	-	USD	Point-in-time
Series B Preferred Stock - put liability	`SeriesBPreferredStockPutLiability`	$3.54M	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`	$13.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 15,634,962 and 10,680,730 shares issued, 15,531,922 and 10,577,690 outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$106.81K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 15,634,962 and 10,680,730 shares issued, 15,531,922 and 10,577,690 outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$156.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.59M	USD	Point-in-time
Equity	`EquityTotal`	$-824.48K	USD	Point-in-time
Equity	`EquityTotal`	$-7.13M	USD	Point-in-time
Treasury stock, 103,040 and 103,040 shares, at cost	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040 and 103,040 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`	$-7.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-141.06K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-670.46K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$3.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.01M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$680.08K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.51M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$17.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.27M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$10.53M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$21.67M	USD	3 Qtrs
Selling & marketing expenses	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$5.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$929.47K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$700.23K	USD	3 Qtrs
Operating expenses	`OtherGeneralExpense`	$216.06K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$336.00K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$663.75K	USD	3 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$230.79K	USD	1 Quarter
Customer service expenses	`CustomerServiceExpenses`	$488.45K	USD	3 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$408.80K	USD	3 Qtrs
Customer service expenses	`CustomerServiceExpenses`	$140.58K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$118.35K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$288.81K	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$61.22K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$157.74K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$8.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$43.21M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$28.80M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-973.71K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-20.53M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-25.49M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$291.10K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.31M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$430.96K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$130.94K	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.80M	USD	3 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	3 Qtrs
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.84K	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.23K	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-408.18K	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-375.54K	USD	3 Qtrs
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-26.40M	USD	3 Qtrs
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-20.62M	USD	1 Quarter
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-943.80K	USD	1 Quarter
Net loss attributable to Conversion Labs, Inc.	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Deemed distribution to holders of common and Series B Preferred stock	`DeemedDistributionToHoldersOfCommonAndSeriesBPreferredStock`	-	USD	1 Quarter
Deemed distribution to holders of common and Series B Preferred stock	`DeemedDistributionToHoldersOfCommonAndSeriesBPreferredStock`	$-4.72M	USD	3 Qtrs
Deemed distribution to holders of common and Series B Preferred stock	`DeemedDistributionToHoldersOfCommonAndSeriesBPreferredStock`	$-3.57M	USD	1 Quarter
Deemed distribution to holders of common and Series B Preferred stock	`DeemedDistributionToHoldersOfCommonAndSeriesBPreferredStock`	-	USD	3 Qtrs
Net loss attributable to Conversion Labs, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net loss attributable to Conversion Labs, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.31M	USD	3 Qtrs
Net loss attributable to Conversion Labs, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-943.80K	USD	1 Quarter
Net loss attributable to Conversion Labs, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.12M	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.47	USD	3 Qtrs
Basic loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Diluted loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted loss per share attributable to Conversion Labs, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.47	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$324.45K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$817.12K	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$36.00K	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.71K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.71K	USD	3 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$4.54K	USD	3 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.47K	USD	3 Qtrs
Sales return and allowances	`SalesReturnAndAllowances`	$40.00K	USD	3 Qtrs
Sales return and allowances	`SalesReturnAndAllowances`	$211.00K	USD	3 Qtrs
Inventory reserves	`InventoryReserves`	$44.98K	USD	3 Qtrs
Inventory reserves	`InventoryReserves`	-	USD	3 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	$3.71K	USD	3 Qtrs
Operating Lease Payments	`OperatingLeasePayments`	-	USD	3 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$32.50K	USD	3 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$16.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$35.20K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$540.01K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.36K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-943.39K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInDeposits`	$-18.51K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-275.09K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.47K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-154.06K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-72.89K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$303.06K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$158.25K	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`	$1.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.43M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.50K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$330.59K	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$400.00K	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	3 Qtrs
Cash proceeds from Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash proceeds from Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.89M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.13M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.35M	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$300.40K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash proceed from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00K	USD	3 Qtrs
Cash proceed from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$121.22K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsForDistributionsToNoncontrollingInterest`	$61.63K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$242.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$345.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	3 Qtrs
Purchase of shares and warrants	`ProceedsFromSharesAndWarrants`	-	USD	3 Qtrs
Purchase of shares and warrants	`ProceedsFromSharesAndWarrants`	$350.00K	USD	3 Qtrs
Debt issuance costs	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt issuance costs	`RepaymentsOfDebt`	$61.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.99K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$600.80K	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$916.64K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$780.89K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$916.64K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$780.89K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.09K	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`	$592.96K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$324.37K	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
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$49.55K	USD	3 Qtrs
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	$1.22M	USD	3 Qtrs
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	-	USD	3 Qtrs
Deemed distribution from warrants issued with Series B Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithPreferredStock`	-	USD	3 Qtrs
Deemed distribution from warrants issued with Series B Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithPreferredStock`	$3.50M	USD	3 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	3 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	3 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	-	USD	3 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$194.02K	USD	3 Qtrs
Liability to issue common stock	`LiabilityToIssueCommonStock`	$76.35K	USD	3 Qtrs
Liability to issue common stock	`LiabilityToIssueCommonStock`	-	USD	3 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssueShares`	-	USD	3 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssueShares`	$219.45K	USD	3 Qtrs
Conversion of convertible note payable and interest for Series B Preferred Stock	`ConversionOfConvertibleNotePayableAndInterestForSeriesBPreferredStock`	-	USD	3 Qtrs
Conversion of convertible note payable and interest for Series B Preferred Stock	`ConversionOfConvertibleNotePayableAndInterestForSeriesBPreferredStock`	$607.50K	USD	3 Qtrs
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	$12.68K	USD	3 Qtrs
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	-	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	-	USD	3 Qtrs
Warrants issued in relation to debt	`WarrantsIssuedInRelationToDebt`	$569.15K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.20K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.38M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$218.46K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.60K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.57K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.96K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$27.33K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$85.22K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$34.30K	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`DistributionsToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterest`	$-907.03K	USD	1 Quarter
Agreement to issue shares for non-controlling interest in CVLB PR	`AgreementToIssueSharesForNoncontrollingInterest`	$907.03K	USD	1 Quarter
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$622.76K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.40K	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Deemed dividend from warrants issued and BCF with Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDeemedDividendFromWarrantsIssuedAndBcfWithSeriesBPreferredStock`	-	USD	1 Quarter
Deemed dividend from down-round provision in common stock shares yet to be issued	`DeemedDividendFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-87.50K	USD	1 Quarter
Deemed dividend from down-round provision in common stock shares yet to be issued	`DeemedDividendFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-106.52K	USD	1 Quarter
Deemed dividend from down-round provision in common stock shares yet to be issued	`DeemedDividendFromDownroundProvisionInCommonStockSharesYetToBeIssued`	-	USD	1 Quarter
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustments`	-	USD	1 Quarter
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustments`	-	USD	1 Quarter
Warrants issued in conjunction with stock	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionWithStock`	$20.82K	USD	1 Quarter
Warrants issued in conjunction with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionWithDebt`	$569.15K	USD	1 Quarter
Purchase of common stock	`StockIssuedDuringPeriodValueNewIssues`	$329.18K	USD	1 Quarter
Purchase of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	843,242.00	shares	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueSaleOfCommonStock`	$250.00K	USD	1 Quarter
Shares issued for share liability (proceeds received for prior period)	`StockIssuedDuringPeriodValueOther`	$1.73M	USD	1 Quarter
Shares issued for share liability (proceeds received for prior period)	`StockIssuedDuringPeriodValueOther`	$413.47K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-1.10M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-962.99K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-733.56K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.74K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.48K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.92K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	Point-in-time

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