10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011449`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lfmd-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 44 Cash Flow Statement 79 Stockholders Equity 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.41M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$816.76K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$1.30M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.80K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.84M	USD	Point-in-time
Preferred stock, at par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, at par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.06M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$274.44K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$249.85K	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	-	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$375.98K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$400.39K	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	-	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$255.94K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$339.84K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$339.84K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$906.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$990.26K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$13.05M	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
Total Assets	`Assets`	$18.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.33M	shares	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$674.27K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$779.13K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$916.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.44M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$263.40K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiability`	$285.32K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`ContingentConsiderationOnPurchaseOfLegalsimpli`	$100.00K	USD	Point-in-time
Contingent consideration on purchase of LegalSimpli	`ContingentConsiderationOnPurchaseOfLegalsimpli`	$100.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.88M	USD	Point-in-time
Preferred Stock, $0.0001 per value; 5,000,000 shares authorized Series B Preferred Stock, $0.0001 per value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,079 and $1,045 per share as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.66M	USD	Point-in-time
Preferred Stock, $0.0001 per value; 5,000,000 shares authorized Series B Preferred Stock, $0.0001 per value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,079 and $1,045 per share as of March 31, 2021 and December 31, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.78M	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorizes, 25,885,014 and 23,433,663 shares issued, 25,781,974 and 23,330,623 outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$258.85K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorizes, 25,885,014 and 23,433,663 shares issued, 25,781,974 and 23,330,623 outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$234.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.75M	USD	Point-in-time
Equity	`EquityTotal`	$-2.14M	USD	Point-in-time
Equity	`EquityTotal`	$90.17K	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 LifeMD, Inc. Stockholders' Deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total LifeMD, Inc. Stockholders' Deficit	`StockholdersEquity`	$-73.53K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-767.90K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	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`	$-841.43K	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$18.74M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$13.05M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.20M	USD	1 Quarter
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.93M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$18.64M	USD	1 Quarter
Selling & marketing expenses	`SellingAndMarketingExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.86M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$861.08K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$124.49K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$295.28K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$168.19K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$192.23K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$78.14K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$26.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$793.04K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$139.46K	USD	1 Quarter
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$184.91K	USD	1 Quarter
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-793.04K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$45.45K	USD	1 Quarter
Net Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	1 Quarter
Net Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.82K	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.50K	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.60M	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.05K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$191.25K	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$2.55K	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$24.45K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	1 Quarter
Acceleration of debt discount	`AccelerationOfDebtDiscount`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$184.91K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$2.67K	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$1.31K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$95.90K	USD	1 Quarter
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$873.00K	USD	1 Quarter
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$703.02K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-89.17K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$483.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-395.77K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$410.12K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.08K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-126.60K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$193.41K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$422.43K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.56M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$826.92K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.36K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.11M	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$68.40K	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$48.86K	USD	1 Quarter
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$400.00K	USD	1 Quarter
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.86K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.40K	USD	1 Quarter
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	1 Quarter
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	1 Quarter
Purchase of membership interest of LSS	`PurchaseOfMembershipInterestOfLss`	$100.00K	USD	1 Quarter
Purchase of membership interest of LSS	`PurchaseOfMembershipInterestOfLss`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$750.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.64M	USD	1 Quarter
Debt issuance costs	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfLoanCosts`	$15.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-941.70K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.38M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-748.75K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.88K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.41M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.88K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$101.60K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$17.27K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$1.48K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$300.00	USD	1 Quarter
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	1 Quarter
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	-	USD	1 Quarter
Additional purchase of membership interest in LSS issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	$144.00K	USD	1 Quarter
Additional purchase of membership interest in LSS issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	-	USD	1 Quarter
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	$1.14M	USD	1 Quarter
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	-	USD	1 Quarter
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	1 Quarter
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	1 Quarter
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	-	USD	1 Quarter
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$106.52K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Sale of stock in private placement, net	`StockIssuedDuringPeriodValueNewIssues`	$13.50M	USD	1 Quarter
Deemed dividend from down-round provision in common stock shares yet to be issued	`DividendsCommonStockCash`	$106.52K	USD	1 Quarter
Deemed dividend from warrant price adjustments	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Purchase of additional membership interest of LSS	`PurchaseOfAddititionalMembershipInterestOfLss`	-	USD	1 Quarter
Purchase of additional membership interest of LSS	`PurchaseOfAddititionalMembershipInterestOfLss`	$-444.02K	USD	1 Quarter
Adjustment of noncontrolling Interest for additional investment	`AdjustmentOfNoncontrollingInterestForAdditionalInvestment`	$144.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time

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