10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013198`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 86 Stockholders Equity 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.08M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$980.05K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$203.56K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$615.29K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	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`	$842.99K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.58M	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
Equipment, net	`PropertyPlantAndEquipmentNet`	$233.81K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$506.37K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$4.71M	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
Goodwill and intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.76K	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill and intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.86M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$20.71M	USD	Point-in-time
Total Assets	`Assets`	$49.92M	USD	Point-in-time
Total Assets	`Assets`	$50.29M	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
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$63.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$63.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$607.49K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103,040.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103,040.00	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$534.45K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$916.88K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.61M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.70M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	$1.42M	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.10M	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 Preferred Stock, $0.0001 par value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,207 and $1,175 per share as of March 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.11M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Preferred Stock, $0.0001 par value; 5,000 shares authorized, 3,500 and 3,500 shares issued and outstanding, liquidation value approximately, $1,207 and $1,175 per share as of March 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.22M	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $26.17 and $25.62 per share as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$140.00	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $26.17 and $25.62 per share as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$140.00	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 30,899,469 and 30,704,434 shares issued, 30,796,429 and 30,601,394 outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$307.05K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 30,899,469 and 30,704,434 shares issued, 30,796,429 and 30,601,394 outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.00M	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	`StockholdersEquity`	$22.74M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity	`StockholdersEquity`	$13.18M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$49.92M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$50.29M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.20M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.21M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.79M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.64M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.33M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$636.79K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$933.31K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$295.28K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$428.33K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$311.06K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$26.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$139.46K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$167.93K	USD	1 Quarter
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Gain on debt forgiveness	`GainOnDebtForgiveness`	$-184.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.50K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.73K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.60M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.08M	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.05K	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$24.45K	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$383.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$83.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$114.39K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$32.48K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$184.91K	USD	1 Quarter
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$24.59K	USD	1 Quarter
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$118.52K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$816.45K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$703.02K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$483.48K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$411.74K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$410.12K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-383.73K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.08K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.80K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.50K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.92K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$422.43K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$288.68K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.63K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.11M	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$48.86K	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$2.10M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.15K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$460.00K	USD	Point-in-time
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.86K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38M	USD	1 Quarter
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$15.00M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	1 Quarter
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$15.00M	USD	Point-in-time
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	1 Quarter
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$38.50K	USD	1 Quarter
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividends`	$776.56K	USD	1 Quarter
Purchase of membership interest of WSS	`PurchaseOfMembershipInterest`	$-100.00K	USD	1 Quarter
Purchase of membership interest of WSS	`PurchaseOfMembershipInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.06K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.38M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.24M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.41M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.27K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$300.00	USD	1 Quarter
Cashless exercise of options	`CashlessExerciseOfOptions`	-	USD	1 Quarter
Cashless exercise of options	`CashlessExerciseOfOptions`	$255.00	USD	1 Quarter
Consideration payable for Cleared acquisition	`ConsiderationPayableForClearedAcquisition`	$8.08M	USD	1 Quarter
Consideration payable for Cleared acquisition	`ConsiderationPayableForClearedAcquisition`	-	USD	1 Quarter
Consideration payable for ResumeBuild acquisition	`ConsiderationPayableForResumebuildAcquisition`	$500.00K	USD	1 Quarter
Consideration payable for ResumeBuild acquisition	`ConsiderationPayableForResumebuildAcquisition`	-	USD	1 Quarter
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	1 Quarter
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	-	USD	1 Quarter
Additional purchase of membership interest in WSS issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	-	USD	1 Quarter
Additional purchase of membership interest in WSS issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	$144.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.47M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	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, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,535.00	shares	1 Quarter
Sale of stock in private placement, net	`StockIssuedDuringPeriodSaleOfStockInPrivatePlacementNet`	$13.50M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Purchase of additional membership interest of WSS	`PurchaseOfAdditionalMembershipInterestOfWorksimpli`	$-444.02K	USD	1 Quarter
Adjustment of noncontrolling interest for additional investment	`AdjustmentOfNoncontrollingInterestForAdditionalInvestment`	$144.02K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-11.87M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$38.50K	USD	1 Quarter
Series A Preferred Stock Dividend	`SeriesAPreferredStockDividend`	$-776.56K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time

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