10-Q Filing

LifeMD, Inc. CIK: 948320 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019603`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 109 Stockholders Equity 45

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, at par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, at par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.42K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$1.39M	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$816.76K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.26M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$447.23K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$18.12K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$274.44K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$225.26K	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.26M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$375.98K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$339.84K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$990.26K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.51M	USD	Point-in-time
Total Assets	`Assets`	$13.05M	USD	Point-in-time
Total Assets	`Assets`	$23.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$438.23K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$779.13K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$303.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$109.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$916.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$302.96K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$285.32K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$240.67K	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`	$13.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.14M	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 26,635,840 and 23,433,663 shares issued, 26,532,800 and 23,330,623 outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$266.36K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 26,635,840 and 23,433,663 shares issued, 26,532,800 and 23,330,623 outstanding as of June 30, 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`	$101.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.58M	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`	$-7.03M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.18M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$13.05M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$23.99M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.51M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.09M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.39M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.03M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$7.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.11M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.14M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.39M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$41.03M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$327.75K	USD	2 Qtrs
Operating expenses	`OtherGeneralExpense`	$1.78M	USD	2 Qtrs
Operating expenses	`OtherGeneralExpense`	$917.94K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$203.26K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$768.51K	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$473.24K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$257.67K	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$89.48K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$45.41K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$92.33K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$237.64K	USD	2 Qtrs
Development costs	`DevelopmentCosts`	$170.47K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$15.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$34.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$61.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.96M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-856.46K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-228.88K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-901.91K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.90M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-468.48K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.13K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-206.95K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.97K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.83M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.77M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.43M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	2 Qtrs
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$522.56K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$739.32K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$522.56K	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$11.59K	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$63.86K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$167.81K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$339.84K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	$57.48K	USD	2 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	-	USD	2 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$184.91K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$49.18K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$3.63K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.87M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$534.48K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$35.20K	USD	2 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	-	USD	2 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$32.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.58K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$575.00K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$131.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$407.34K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-141.21K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$292.36K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-114.05K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.65K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$465.06K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$194.12K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.84M	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$952.35K	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.12K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$277.16K	USD	2 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Contingent consideration on business combination paid	`PaymentOnBusinessConsideration`	$400.00K	USD	2 Qtrs
Contingent consideration on business combination paid	`PaymentOnBusinessConsideration`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.46K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.16K	USD	2 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	2 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$15.00M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Point-in-time
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$766.75K	USD	2 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$312.00K	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
Purchase of membership interest of LSS	`PurchaseOfMembershipInterestOfLss`	$300.00K	USD	2 Qtrs
Purchase of membership interest of LSS	`PurchaseOfMembershipInterestOfLss`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$121.22K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$85.22K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.75M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$963.97K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfLoanCosts`	$15.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.05M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-770.47K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.24M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.15K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.15K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$349.79K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$143.18K	USD	2 Qtrs
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	2 Qtrs
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	-	USD	2 Qtrs
Additional purchase of membership interest in LSS issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	$144.00K	USD	2 Qtrs
Additional purchase of membership interest in LSS issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	-	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$6.27M	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	2 Qtrs
Deemed distribution from down-round provision	`DeemedDividendFromWarrantPriceAdjustment`	-	USD	2 Qtrs
Deemed distribution from down-round provision	`DeemedDividendFromWarrantPriceAdjustment`	$1.14M	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`	-	USD	2 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$194.02K	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 issues shares	`DebtIssuanceCostsForLiabilityToIssuesShares`	$219.45K	USD	2 Qtrs
Debt issuance costs for liability to issues shares	`DebtIssuanceCostsForLiabilityToIssuesShares`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.57K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.33M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.55M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.20K	USD	1 Quarter
Balance, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.23M	shares	2 Qtrs
Purchase of common stock	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Shares issued for share liability	`StockIssuedDuringPeriodValueOther`	$1.73M	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$742.75K	USD	1 Quarter
Sale of stock in private placement, net	`StockIssuedDuringPeriodSaleOfStockInPrivatePlacementNet`	$13.50M	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
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$312.00K	USD	1 Quarter
Deemed distribution from down-round provision in common stock shares yet to be issued	`DividendsCommonStockStock`	$87.50K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	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
Warrants issued for debt instruments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.27M	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
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.22K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Deemed distribution from down-round provision in common stock shares yet to be issued	`DividendsCommonStockStock`	$87.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time

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