10-K Filing

LifeMD, Inc. CIK: 948320 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-006182`
Period End Date	20211231
Filing Date	20220307
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 132 Stockholders Equity 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$997.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$980.05K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$816.76K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$203.56K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.19K	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
Other current assets	`OtherAssetsCurrent`	$154.88K	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.92M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$233.81K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$274.44K	USD	Point-in-time
Series A Preferred Stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$3.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$375.98K	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.76K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$339.84K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$990.26K	USD	Point-in-time
Total Assets	`Assets`	$13.40M	USD	Point-in-time
Total Assets	`Assets`	$49.92M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.43M	shares	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$779.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$63.40K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.33M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$607.49K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$109.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$916.88K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.93M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$192.32K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Contingent consideration on purchase of WorkSimpli	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Contingent consideration on purchase of WorkSimpli	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.22M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,175 and $1,045 per share as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.66M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,175 and $1,045 per share as of December 31, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.11M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 and zero shares issued and outstanding, liquidation value approximately, $25.62 and $0 per share as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	$140.00	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 and zero shares issued and outstanding, liquidation value approximately, $25.62 and $0 per share as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 30,704,434 and 23,433,663 shares issued, 30,601,394 and 23,330,623 outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$234.34K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 30,704,434 and 23,433,663 shares issued, 30,601,394 and 23,330,623 outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$307.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.15M	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 Equity (Deficit)	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity (Deficit)	`StockholdersEquity`	$22.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-2.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.03M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$13.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$49.92M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.29M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.88M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$18.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$8.86M	USD	Annual
Gross profit	`GrossProfit`	$28.43M	USD	Annual
Gross profit	`GrossProfit`	$74.88M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$82.54M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$39.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.57M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$1.08M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$3.45M	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$716.33K	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.84M	USD	Annual
Development costs	`DevelopmentCosts`	$778.77K	USD	Annual
Development costs	`DevelopmentCosts`	$446.75K	USD	Annual
Total expenses	`OperatingExpenses`	$86.25M	USD	Annual
Total expenses	`OperatingExpenses`	$129.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.82M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-54.30M	USD	Annual
Interest expense, net	`InterestExpense`	$1.67M	USD	Annual
Interest expense, net	`InterestExpense`	$3.02M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-914.86K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.32M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.70K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$122.50K	USD	Annual
Net loss	`ProfitLoss`	$-61.32M	USD	Annual
Net loss	`ProfitLoss`	$-60.52M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-426.35K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.88M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-58.65M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-60.90M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$871.48K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed distribution to holders of common and Series B Preferred Stock	`PreferredStockConversionsInducements`	-	USD	Annual
Deemed distribution to holders of common and Series B Preferred Stock	`PreferredStockConversionsInducements`	$4.72M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.36M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.77M	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.44	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.44	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.32M	USD	Annual
Net loss	`ProfitLoss`	$-60.52M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$817.12K	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$62.15K	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$512.89K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$335.61K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$342.31K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$57.48K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Depreciation of fixed assets	`Depreciation`	-	USD	Annual
Depreciation of fixed assets	`Depreciation`	$13.56K	USD	Annual
Acceleration of debt discount	`AccelerationOfDebtDiscount`	-	USD	Annual
Acceleration of debt discount	`AccelerationOfDebtDiscount`	$500.14K	USD	Annual
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-914.86K	USD	Annual
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$22.70K	USD	Annual
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$4.53K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.30M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.07M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$18.66M	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-70.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$816.76K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.70K	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-613.21K	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$666.76K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$409.82K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$314.20K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-95.59K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$638.31K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$807.33K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$583.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.09M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$3.13M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$398.14K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.37K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.23K	USD	Annual
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$400.00K	USD	Annual
Payment to seller for contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-798.14K	USD	Annual
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Annual
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$32.00M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$60.00M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$14.90M	USD	Annual
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Point-in-time
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	Annual
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Cash proceeds from Series A Preferred and Common Stock Offering	`CashProceedsFromSeriesPreferredAndCommonStockOffering`	-	USD	Annual
Cash proceeds from Series A Preferred and Common Stock Offering	`CashProceedsFromSeriesPreferredAndCommonStockOffering`	$55.34M	USD	Annual
Cash proceeds from Series B Convertible Preferred Stock	`CashProceedsFromSeriesBConvertiblePreferredStock`	-	USD	Annual
Cash proceeds from Series B Convertible Preferred Stock	`CashProceedsFromSeriesBConvertiblePreferredStock`	$2.89M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.35M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$1.00M	USD	Point-in-time
Repayment of debt instruments	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt instruments	`RepaymentsOfDebt`	$15.00M	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStockUnderAtTheMarket`	$493.48K	USD	Annual
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStockUnderAtTheMarket`	-	USD	Annual
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$480.61K	USD	Annual
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$622.76K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$302.40K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$670.75K	USD	Annual
Cash proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Cash proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$25.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$871.48K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	-	USD	Annual
Purchase of membership interest of WorkSimpli	`PurchaseOfMembershipInterest`	-	USD	Annual
Purchase of membership interest of WorkSimpli	`PurchaseOfMembershipInterest`	$-300.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$144.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$157.22K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$242.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$963.97K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.49M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.64M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.15M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.07M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$435.05K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.67M	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$-8.73K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	$-49.55K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrantsSupplementalDisclosure`	-	USD	Annual
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	Annual
Principal of Paycheck Protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	-	USD	Annual
Additional purchase of membership in WorkSimpli issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	$144.02K	USD	Annual
Additional purchase of membership in WorkSimpli issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	-	USD	Annual
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	-	USD	Annual
Deemed dividend from warrant price adjustments	`DeemedDividendFromWarrantPriceAdjustment`	$-1.29M	USD	Annual
Deemed distribution from warrants issued with Series B Convertible Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithSeriesBConvertiblePreferredStock`	$3.50M	USD	Annual
Deemed distribution from warrants issued with Series B Convertible Preferred Stock	`DeemedDistributionFromWarrantsIssuedWithSeriesBConvertiblePreferredStock`	-	USD	Annual
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	$40.00K	USD	Annual
Stock yet to be issued for capitalized costs	`StockIssuesForCapitalizedCosts`	-	USD	Annual
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	-	USD	Annual
Deemed distribution from down-round provision on unissued shares	`DeemedDistributionFromDownroundProvisionOnUnissuedShares`	$194.02K	USD	Annual
Liability to issue common stock	`LiabilitiesAssumed1`	$76.35K	USD	Annual
Liability to issue common stock	`LiabilitiesAssumed1`	-	USD	Annual
Debt issuance costs for liability to issue shares	`NotesIssued1`	$219.45K	USD	Annual
Debt issuance costs for liability to issue shares	`NotesIssued1`	-	USD	Annual
Conversion of convertible notes payable and interest for Series B Convertible Preferred Stock	`ConversionOfConvertibleNotesPayableAndInterestForSeriesBConvertiblePreferredStock`	$607.50K	USD	Annual
Conversion of convertible notes payable and interest for Series B Convertible Preferred Stock	`ConversionOfConvertibleNotesPayableAndInterestForSeriesBConvertiblePreferredStock`	-	USD	Annual
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	-	USD	Annual
Stock issued for capitalized costs	`SharesIssuedForShareLiability`	$-12.68K	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$6.27M	USD	Annual
Common stock issued for conversion of debt	`NotesReduction`	$1.12M	USD	Annual
Common stock issued for conversion of debt	`NotesReduction`	-	USD	Annual
Debt exchange agreement	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$250.00K	USD	Annual
Debt exchange agreement	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Right of use asset	`RightOfUseAsset`	$274.44K	USD	Annual
Right of use asset	`RightOfUseAsset`	$1.75M	USD	Annual
Right of use lease liability	`CapitalLeaseObligationsIncurred`	$1.79M	USD	Annual
Right of use lease liability	`CapitalLeaseObligationsIncurred`	$285.32K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.66M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30M	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.07M	USD	Annual
Stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.35M	shares	Annual
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$480.61K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$622.76K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.40K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$670.75K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	535,600.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	375,000.00	shares	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Warrants issued for debt instruments	`WarrantsIssuedForDebtInstruments`	$6.27M	USD	Annual
Sale of common stock in private placement, net	`SaleOfCommonStockInPrivatePlacementNet`	$13.50M	USD	Annual
Sale of common stock under ATM, net	`SaleOfCommonStockUnderAtmNet`	$493.48K	USD	Annual
Sale of Series A Preferred Stock	`SaleOfSeriesPreferredStock`	$33.51M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueSaleOfCommonStock`	$250.00K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueSaleOfCommonStock`	$21.84M	USD	Annual
Series A Preferred Stock Dividend	`SeriesAPreferredStockDividend`	$-871.48K	USD	Annual
Sale of stock in private placement, net	`StockIssuedDuringPeriodSaleOfStockInPrivatePlacementNet`	$14.90M	USD	Annual
Shares issued for share liability (proceeds received in prior period)	`StockIssuedDuringPeriodValueOther`	$2.18M	USD	Annual
Common stock issued for debt exchange agreement	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.16M	USD	Annual
Common stock issued for debt exchange agreement	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.12M	USD	Point-in-time
Common stock issued for debt exchange agreement, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	447,763.00	shares	Point-in-time
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.12M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.22K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00K	USD	Annual
Purchase of additional membership interest of WorkSimpli	`PurchaseOfAdditionalMembershipInterestOfWorksimpli`	$-444.02K	USD	Annual
Adjustment of non-controlling interest for additional investment	`AdjustmentOfNoncontrollingInterestForAdditionalInvestment`	$144.02K	USD	Annual
Deemed dividend from down-round provision in common stock shares yet to be issued	`DeemedDividendFromDownroundProvisionInCommonStockSharesYetToBeIssued`	$-194.02K	USD	Annual
Deemed dividend from warrant price adjustments	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	-	USD	Annual
Deemed dividend from warrants issued and BCF with Series B Convertible Preferred Stock	`DividendsPreferredStockCash`	-	USD	Annual
Rounding due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	$6.00	USD	Annual
Rounding due to reverse split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	632.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-61.32M	USD	Annual
Net loss	`ProfitLoss`	$-60.52M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time

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