10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031429`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 120 Stockholders Equity 61

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$980.05K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$108.05K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$203.56K	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.62M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.68M	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
Other current assets	`OtherAssetsCurrent`	$814.58K	USD	Point-in-time
Preferred stock, at par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.97M	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`	$533.56K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Series A Preferred Stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$7.99M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$8.40M	USD	Point-in-time
Goodwill	`Goodwill`	$5.65M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.76K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$20.39M	USD	Point-in-time
Total Assets	`Assets`	$33.36M	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, 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
Common stock, shares issued	`CommonStockSharesIssued`	30.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.46M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.60M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.35M	shares	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
Notes payable, net	`NotesPayableCurrent`	$63.40K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$607.49K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$702.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.44M	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`	$1.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$705.70K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	$1.52M	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$30.28M	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 $1,272 and $1,175 per share as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.45M	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 $1,272 and $1,175 per share as of September 30, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.11M	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, $27.27 and $25.62 per share as of September 30, 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, $27.27 and $25.62 per share as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$140.00	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 31,457,775 and 30,704,434 shares issued, 31,354,735 and 30,601,394 outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$307.05K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 31,457,775 and 30,704,434 shares issued, 31,354,735 and 30,601,394 outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$314.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.85M	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) Equity	`StockholdersEquity`	$22.74M	USD	Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity	`StockholdersEquity`	$-568.48K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-799.72K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.03M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$49.92M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$33.36M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.41M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.46M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.91M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.95M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$14.60M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$12.43M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$4.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.31M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$60.93M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$61.37M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.20M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.03M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$2.73M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.53M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$2.26M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$4.80M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$818.40K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$505.88K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.43M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$561.79K	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$821.64K	USD	1 Quarter
Development costs	`DevelopmentCosts`	$1.95M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$128.13K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$111.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$33.51M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$93.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-40.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.56M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$432.40K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$132.24K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.82M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-248.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.49M	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	$184.91K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Gain on debt forgiveness	`GainOnDebtForgiveness`	$63.40K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.97M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-531.18K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$154.46K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.74K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.71K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-33.60M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-42.79M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.06M	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`	$-14.35M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.93M	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.17	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.97M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.09M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$177.93K	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$1.75M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$340.46K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$666.78K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$325.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$617.00	USD	1 Quarter
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$172.74K	USD	3 Qtrs
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$2.87K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$117.01K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	$184.91K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Gain on debt forgiveness	`GainOnDebtForgiveness`	$63.40K	USD	3 Qtrs
Gain on debt forgiveness	`GainOnDebtForgiveness`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$-248.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.49M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$2.73M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$463.20K	USD	3 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$73.77K	USD	3 Qtrs
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	-	USD	3 Qtrs
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	$816.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$11.85M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$969.05K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$95.18K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-95.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$322.84K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.39K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$534.48K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-378.10K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$853.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$519.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.26M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$1.73M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$6.74M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.88K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.11K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.23K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$460.00K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$13.50M	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$15.00M	USD	Point-in-time
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Cash proceeds from private placement offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$60.00M	USD	Point-in-time
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfDebt`	$15.00M	USD	3 Qtrs
Proceeds from issuance of debt instruments	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash proceeds from sale of common stock under ATM	`ProceedsFromIssuanceOfCommonStock`	$493.48K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$90.40K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$820.75K	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$480.61K	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$38.50K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	$2.33M	USD	3 Qtrs
Adjustment of membership interest in WorkSimpli	`AdjustmentOfMembershipInterestInWorksimpli`	-	USD	3 Qtrs
Adjustment of membership interest in WorkSimpli	`AdjustmentOfMembershipInterestInWorksimpli`	$-12.15K	USD	3 Qtrs
Contingent consideration payment for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	-	USD	3 Qtrs
Contingent consideration payment for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$93.75K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$963.97K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.49M	USD	3 Qtrs
Purchase of membership interest of WSS	`PurchaseOfMembershipInterest`	$-300.00K	USD	3 Qtrs
Purchase of membership interest of WSS	`PurchaseOfMembershipInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$108.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$36.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$108.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.35M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.49M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.90K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	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`	-	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$8.73K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$297.00	USD	3 Qtrs
Consideration payable for Cleared acquisition	`ConsiderationPayableForClearedAcquisition`	$8.08M	USD	3 Qtrs
Consideration payable for Cleared acquisition	`ConsiderationPayableForClearedAcquisition`	-	USD	3 Qtrs
Consideration payable for ResumeBuild acquisition	`ConsiderationPayableForResumebuildAcquisition`	-	USD	3 Qtrs
Consideration payable for ResumeBuild acquisition	`ConsiderationPayableForResumebuildAcquisition`	$500.00K	USD	3 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	3 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$6.27M	USD	3 Qtrs
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$184.91K	USD	3 Qtrs
Principal of Paycheck protection Program loans forgiven	`PrincipalOfPaycheckProtectionProgramLoansForgiven`	$63.40K	USD	3 Qtrs
Additional purchase of membership interest in WSS issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	$144.00K	USD	3 Qtrs
Additional purchase of membership interest in WSS issued in performance options	`PurchaseOfMembershipInterestInPerformanceOfOption`	-	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.47M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	1 Quarter
Stock compensation expense, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-	shares	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
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	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`	$90.40K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,691.00	shares	3 Qtrs
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
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
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`	$-7.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-43.32M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.45M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.87M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.97M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$168.61K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$312.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$38.50K	USD	1 Quarter
Warrants issued for debt instruments	`StockIssuedDuringPeriodValueWarrantsIssuedForDebtInstruments`	$6.27M	USD	1 Quarter
Sale of common stock under ATM	`StockIssuedDuringPeriodValueNewIssues`	$58.50M	USD	2 Qtrs
Sale of common stock under ATM	`StockIssuedDuringPeriodValueNewIssues`	$493.48K	USD	1 Quarter
Sale of common stock under ATM, shares	`StockIssuedDuringPeriodSharesNewIssues`	400,000.00	shares	1 Quarter
Series A Preferred Stock Dividend	`SeriesAPreferredStockDividend`	$-776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`SeriesAPreferredStockDividend`	$-776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`SeriesAPreferredStockDividend`	$-776.56K	USD	1 Quarter
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$816.00K	USD	1 Quarter
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$12.15K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-841.43K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.03M	USD	Point-in-time

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