10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-016516`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 93 Stockholders Equity 21

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$246.28K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$127.27K	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$687.02K	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.16M	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.31M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$476.44K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$462.45K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.11M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$8.84M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$9.53M	USD	Point-in-time
Series A Preferred Stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.83M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$14.35M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$14.71M	USD	Point-in-time
Total Assets	`Assets`	$25.67M	USD	Point-in-time
Total Assets	`Assets`	$33.87M	USD	Point-in-time
Total Assets	`Assets`	$25.67M	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`	$10.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.04M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.45M	shares	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.80M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$756.09K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$821.94K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Deferred revenue	`DeferredRevenue`	$5.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$5.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.37M	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	$13.42M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$407.86K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$574.14K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$381.25K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$443.75K	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	$579.32K	USD	Point-in-time
Purchase price payable	`PurchasePricePayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.97M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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, $1,337 and $1,305 per share as of March 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.57M	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, $1,337 and $1,305 per share as of March 31, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.68M	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, $28.39 and $27.84 per share as of March 31, 2023 and December 31, 2022, 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, $28.39 and $27.84 per share as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$140.00	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 32,040,045 and 31,552,775 shares issued, 31,937,005 and 31,449,735 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$320.40K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized, 32,040,045 and 31,552,775 shares issued, 31,937,005 and 31,449,735 outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$315.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.35M	USD	Point-in-time
Treasury stock, 103,040 and 103,040 shares, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040 and 103,040 shares, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Total LifeMD, Inc. Stockholders Deficit	`StockholdersEquity`	$-11.40M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Deficit	`StockholdersEquity`	$-12.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-31.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-475.55K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.87M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$25.67M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.13M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.21M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.79M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.72M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.60M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.42M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.70M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$933.31K	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$1.18M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$428.33K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$31.76M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$167.93K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$264.46K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.73K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$565.98K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-13.30M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.79M	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`	$-0.15	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.68M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.27M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$38.46K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$1.09M	USD	1 Quarter
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$383.81K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$114.39K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$233.56K	USD	1 Quarter
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$65.48K	USD	1 Quarter
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$32.48K	USD	1 Quarter
Depreciation of fixed assets	`Depreciation`	$47.65K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	1 Quarter
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$184.33K	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`	$2.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$816.45K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$119.01K	USD	1 Quarter
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$411.74K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-320.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-383.73K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.80K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$387.04K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-193.55K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.50K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$348.04K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$288.68K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.48M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.80K	USD	1 Quarter
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.32K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$2.10M	USD	1 Quarter
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$1.78M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.15K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.66K	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`	$1.01M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	1 Quarter
Proceeds from convertible long-term debt, net	`ProceedsFromConvertibleDebt`	$14.47M	USD	1 Quarter
Proceeds from convertible long-term debt, net	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.00M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$3.30M	USD	1 Quarter
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$38.50K	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividends`	$776.56K	USD	1 Quarter
Preferred stock dividends	`PaymentsOfDividends`	$776.56K	USD	1 Quarter
Contingent consideration payment for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	-	USD	1 Quarter
Contingent consideration payment for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$62.50K	USD	1 Quarter
Adjustment of membership interest of WorkSimpli	`AdjustmentOfMembershipInterest`	$-306.51K	USD	1 Quarter
Adjustment of membership interest of WorkSimpli	`AdjustmentOfMembershipInterest`	-	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.06K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.57M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.24M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$273.00K	USD	1 Quarter
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	1 Quarter
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$1.09M	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`	-	USD	1 Quarter
Consideration payable for ResumeBuild acquisition	`ConsiderationPayableForResumebuildAcquisition`	$500.00K	USD	1 Quarter
Stock issued for noncontingent consideration payment	`StockIssued1`	$642.00K	USD	1 Quarter
Stock issued for noncontingent consideration payment	`StockIssued1`	-	USD	1 Quarter
Right of use asset	`RightOfUseAsset`	-	USD	1 Quarter
Right of use asset	`RightOfUseAsset`	$93.11K	USD	1 Quarter
Right of use lease liability	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Right of use lease liability	`CapitalLeaseObligationsIncurred`	$93.11K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.66M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.47M	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$38.50K	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
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.27M	USD	1 Quarter
Stock issued for noncontingent consideration payment	`StockIssuedDuringPeriodValueNoncontingentConsiderationPayment`	$642.00K	USD	1 Quarter
Warrants issued with convertible debt instrument	`WarrantsIssuedForDebtInstruments`	$1.09M	USD	1 Quarter
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$-306.51K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time

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