10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-027886`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 135 Stockholders Equity 65

Balance Sheet 84 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`	$9.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.42K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$816.76K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$911.95K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$689.36K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.13M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$67.24K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	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
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$200.67K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$274.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.86M	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$375.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.43M	shares	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$1.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$339.84K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.76M	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$990.26K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$2.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Total Assets	`Assets`	$16.35M	USD	Point-in-time
Total Assets	`Assets`	$13.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.38M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$779.13K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$63.40K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$412.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$109.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$916.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$303.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.82M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$217.24K	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$285.32K	USD	Point-in-time
Contingent consideration on purchase of WorkSimpli	`ContingentConsiderationOnPurchaseOfWorksimpli`	$100.00K	USD	Point-in-time
Contingent consideration on purchase of WorkSimpli	`ContingentConsiderationOnPurchaseOfWorksimpli`	$100.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.88M	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, 26,862,975 and 23,433,663 shares issued, 26,759,935 and 23,330,623 outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$234.34K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 26,862,975 and 23,433,663 shares issued, 26,759,935 and 23,330,623 outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$268.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.94M	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`	$-17.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.10M	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`	$-7.96M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	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 Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$16.35M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$13.05M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.40M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.01M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.95M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.46M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.43M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.92M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.85M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$61.37M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.67M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$10.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$542.97K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$654.95K	USD	3 Qtrs
Operating expenses	`OtherGeneralExpense`	$815.38K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$2.39M	USD	3 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$230.79K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$488.45K	USD	3 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$505.88K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$131.16K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$435.36K	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$118.35K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$288.81K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$32.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$29.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$93.67M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$44.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.49M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.53M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-291.10K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.80M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.32M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-531.18K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.71K	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 LifeMD, Inc.	`NetIncomeLoss`	$-26.40M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-42.79M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-20.62M	USD	1 Quarter
Deemed distribution to holders of common and Series B Preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Deemed distribution to holders of common and Series B Preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.57M	USD	1 Quarter
Deemed distribution to holders of common and Series B Preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed distribution to holders of common and Series B Preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.72M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.20M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.79M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.11M	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.47	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.65	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.65	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.47	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$817.12K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.57M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$177.93K	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$36.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.71K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$340.46K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$57.48K	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.87K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	-	USD	3 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	3 Qtrs
Acceleration of debt discount	`AccelerationOfDebtDiscount`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.47K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Sales return and allowances	`SalesReturnAndAllowances`	-	USD	3 Qtrs
Sales return and allowances	`SalesReturnAndAllowances`	$211.00K	USD	3 Qtrs
Inventory reserves	`InventoryReserves`	-	USD	3 Qtrs
Inventory reserves	`InventoryReserves`	$44.98K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$184.91K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$5.45K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$73.77K	USD	3 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	-	USD	3 Qtrs
Liability to issue shares for services	`LiabilityToIssueSharesForServices`	$32.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$35.20K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$848.77K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$586.36K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$95.18K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$943.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$953.47K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.32K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$534.48K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-72.89K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.74K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$519.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$303.06K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$1.73M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$330.59K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.11K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.23K	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$400.00K	USD	3 Qtrs
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$60.00M	USD	Point-in-time
Cash proceeds from Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.89M	USD	3 Qtrs
Cash proceeds from Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.35M	USD	3 Qtrs
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	3 Qtrs
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStock`	$493.48K	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$480.61K	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$622.76K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$820.75K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$300.40K	USD	3 Qtrs
Cash proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00K	USD	3 Qtrs
Cash proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Purchase of membership interest of WorkSimpli	`PurchaseOfMembershipInterestOfWorksimpli`	-	USD	3 Qtrs
Purchase of membership interest of WorkSimpli	`PurchaseOfMembershipInterestOfWorksimpli`	$300.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$108.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$121.22K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$963.97K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$242.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.49M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfLoanCosts`	$15.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.90K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.99K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$916.64K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash at beginning 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`	$916.64K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$120.06K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$592.96K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$8.73K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.55K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	3 Qtrs
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	-	USD	3 Qtrs
Additional purchase of membership interest in WorkSimpli issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	-	USD	3 Qtrs
Additional purchase of membership interest in WorkSimpli issued in performance options	`AdditionalPurchaseOfMembershipInterestInIssuedInPerformanceOptions`	$144.00K	USD	3 Qtrs
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	-	USD	3 Qtrs
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	$1.22M	USD	3 Qtrs
Deemed distribution from warrants issued with Series B Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithPreferredStock`	$3.50M	USD	3 Qtrs
Deemed distribution from warrants issued with Series B Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithPreferredStock`	-	USD	3 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	3 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$6.27M	USD	3 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	3 Qtrs
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	3 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$194.02K	USD	3 Qtrs
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	-	USD	3 Qtrs
Liability to issue common stock	`LiabilitiesAssumed1`	$76.35K	USD	3 Qtrs
Liability to issue common stock	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssuesShares`	$219.45K	USD	3 Qtrs
Debt issuance costs for liability to issue shares	`DebtIssuanceCostsForLiabilityToIssuesShares`	-	USD	3 Qtrs
Conversion of convertible notes payable and interest for Series B Preferred Stock	`TransferToInvestments`	$607.50K	USD	3 Qtrs
Conversion of convertible notes payable and interest for Series B Preferred Stock	`TransferToInvestments`	-	USD	3 Qtrs
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	$12.68K	USD	3 Qtrs
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	-	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$438.57K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.38M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.90K	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.55K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	3 Qtrs
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
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`	$85.22K	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`	$36.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.55M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.33M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.11M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.20K	USD	1 Quarter
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.26M	shares	3 Qtrs
Purchase of common stock	`StockIssuedDuringPeriodValueNewIssues`	$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
Deemed distribution from down-round provision in common stock shares yet to be issued	`DividendsCommonStockStock`	$87.50K	USD	1 Quarter
Warrants issued for debt instruments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.27M	USD	1 Quarter
Warrants issued for debt instruments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$312.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$622.76K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$168.61K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.40K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$742.75K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Deemed dividend from warrants issued and BCF with Series B Preferred Stock	`DividendsPreferredStockCash`	-	USD	1 Quarter
Sale of stock in private placement, net	`StockIssuedDuringPeriodSaleOfStockInPrivatePlacementNet`	$13.50M	USD	1 Quarter
Purchase of additional membership interest of WorkSimpli	`PurchaseOfAdditionalMembershipInterestOfWorksimpli`	$-444.02K	USD	1 Quarter
Adjustment of noncontrolling Interest for additional investment	`AdjustmentOfNoncontrollingInterestForAdditionalInvestment`	$144.02K	USD	1 Quarter
Sale of common stock under ATM	`StockIssuedDuringPeriodValueSaleOfCommonStock`	$493.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time

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