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10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-018250
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 84 Cash Flow Statement 174 Stockholders Equity 48
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $35.11M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $35.11M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.34M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.34M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.28M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.28M USD Point-in-time
Product deposit DepositsAssetsCurrent $288.94K USD Point-in-time
Product deposit DepositsAssetsCurrent $288.94K USD Point-in-time
Product deposit DepositsAssetsCurrent $485.85K USD Point-in-time
Product deposit DepositsAssetsCurrent $485.85K USD Point-in-time
Inventory, net InventoryNet $2.37M USD Point-in-time
Inventory, net InventoryNet $2.37M USD Point-in-time
Inventory, net InventoryNet $2.76M USD Point-in-time
Inventory, net InventoryNet $2.76M 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
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $1.30M USD Point-in-time
Other current assets OtherAssetsCurrent $1.30M USD Point-in-time
Other current assets OtherAssetsCurrent $934.51K USD Point-in-time
Other current assets OtherAssetsCurrent $934.51K 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
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 $42.60M USD Point-in-time
Total Current Assets AssetsCurrent $42.60M USD Point-in-time
Total Current Assets AssetsCurrent $44.41M USD Point-in-time
Total Current Assets AssetsCurrent $44.41M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $585.98K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $585.98K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $476.30K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $476.30K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.67M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.67M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $594.90K USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $594.90K USD Point-in-time
Series A preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $12.02M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $12.02M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $11.80M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $11.80M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.01M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.01M USD Point-in-time
Series A preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Series A preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.76M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.76M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $15.88M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $15.88M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $17.05M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $17.05M USD Point-in-time
Total Assets Assets $58.48M USD Point-in-time
Total Assets Assets $58.48M USD Point-in-time
Total Assets Assets $61.46M USD Point-in-time
Total Assets Assets $61.46M 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, 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 authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $11.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 40.73M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 40.73M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.36M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.36M shares Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $14.56M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $14.56M USD Point-in-time
Notes payable, net NotesPayableCurrent $327.60K USD Point-in-time
Notes payable, net NotesPayableCurrent $327.60K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.63M shares Point-in-time
Notes payable, net NotesPayableCurrent $115.91K USD Point-in-time
Notes payable, net NotesPayableCurrent $115.91K USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $603.18K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $603.18K USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $447.56K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $447.56K USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent - USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent - USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $3.96M USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $3.96M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.83M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.83M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $13.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $13.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.55M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $5.55M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $44.68M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $44.68M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $34.78M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $34.78M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $17.93M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $17.93M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $14.07M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $14.07M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.85K USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.85K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $131.25K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $131.25K USD Point-in-time
Total Liabilities Liabilities $60.16M USD Point-in-time
Total Liabilities Liabilities $60.16M USD Point-in-time
Total Liabilities Liabilities $52.91M USD Point-in-time
Total Liabilities Liabilities $52.91M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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 Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - 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, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - 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, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - 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, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - 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, $25.55 per share as of March 31, 2024 and December 31, 2023 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, $25.55 per share as of March 31, 2024 and December 31, 2023 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, $25.55 per share as of March 31, 2024 and December 31, 2023 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, $25.55 per share as of March 31, 2024 and December 31, 2023 PreferredStockValue $140.00 USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 40,731,676 and 38,358,641 shares issued, 40,628,636 and 38,255,601 outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $407.32K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 40,731,676 and 38,358,641 shares issued, 40,628,636 and 38,255,601 outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $407.32K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 40,731,676 and 38,358,641 shares issued, 40,628,636 and 38,255,601 outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $383.59K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 40,731,676 and 38,358,641 shares issued, 40,628,636 and 38,255,601 outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $383.59K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $217.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $217.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $220.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $220.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-221.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-221.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.27M USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $-845.30K USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $-845.30K USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $3.51M USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $3.51M USD Point-in-time
Non-controlling interest MinorityInterest $2.14M USD Point-in-time
Non-controlling interest MinorityInterest $2.14M USD Point-in-time
Non-controlling interest MinorityInterest $2.06M USD Point-in-time
Non-controlling interest MinorityInterest $2.06M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $58.48M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $58.48M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $61.46M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $61.46M USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $44.14M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $44.14M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $33.13M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $33.13M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.60M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.60M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.21M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.21M USD 1 Quarter
Gross profit GrossProfit $28.91M USD 1 Quarter
Gross profit GrossProfit $28.91M USD 1 Quarter
Gross profit GrossProfit $39.54M USD 1 Quarter
Gross profit GrossProfit $39.54M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $24.17M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $24.17M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $16.72M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $16.72M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $15.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $15.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.60M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.60M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.30M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.30M USD 1 Quarter
Other operating expenses OtherGeneralExpense $1.70M USD 1 Quarter
Other operating expenses OtherGeneralExpense $1.70M USD 1 Quarter
Development costs DevelopmentCosts $2.09M USD 1 Quarter
Development costs DevelopmentCosts $2.09M USD 1 Quarter
Development costs DevelopmentCosts $1.18M USD 1 Quarter
Development costs DevelopmentCosts $1.18M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.85M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.85M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.56M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.56M USD 1 Quarter
Total expenses OperatingExpenses $45.72M USD 1 Quarter
Total expenses OperatingExpenses $45.72M USD 1 Quarter
Total expenses OperatingExpenses $31.76M USD 1 Quarter
Total expenses OperatingExpenses $31.76M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.85M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.85M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.17M USD 1 Quarter
Operating loss OperatingIncomeLoss $-6.17M USD 1 Quarter
Interest expense, net InterestExpense $477.68K USD 1 Quarter
Interest expense, net InterestExpense $477.68K USD 1 Quarter
Interest expense, net InterestExpense $264.46K 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 - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 1 Quarter
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $119.43K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $119.43K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $565.98K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $565.98K USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-6.77M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-6.77M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-4.01M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-4.01M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K 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 $-4.79M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.54M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.54M USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.15 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 $-0.19 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.68M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 31.68M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.68M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.68M shares 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $38.46K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $38.46K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.79M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.79M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.09M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.09M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $233.56K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $233.56K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $245.97K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $245.97K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $13.64K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $13.64K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $65.48K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $65.48K USD 1 Quarter
Depreciation of fixed assets Depreciation $47.65K USD 1 Quarter
Depreciation of fixed assets Depreciation $47.65K USD 1 Quarter
Depreciation of fixed assets Depreciation $65.92K USD 1 Quarter
Depreciation of fixed assets Depreciation $65.92K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K 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 $184.33K USD 1 Quarter
Operating lease payments OperatingLeasePaymentsAdjustments $206.81K USD 1 Quarter
Operating lease payments OperatingLeasePaymentsAdjustments $206.81K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.66M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.66M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.24K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.24K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $102.25K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $102.25K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $119.01K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $119.01K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-196.91K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-196.91K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-320.78K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-320.78K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-386.29K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-386.29K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $387.04K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $387.04K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $364.23K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $364.23K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-203.94K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-203.94K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-193.55K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-193.55K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $348.04K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $348.04K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.37M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.20M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.31M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.31M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.25M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.25M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $97.80K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $97.80K USD 1 Quarter
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities $-579.32K USD 1 Quarter
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities $-579.32K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.20M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $5.20M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.61M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.61M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.01M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.01M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $1.78M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $1.78M USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $33.66K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $33.66K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $175.59K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $175.59K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.81M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.81M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 1 Quarter
Proceeds from long-term debt, net ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from long-term debt, net ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from long-term debt, net ProceedsFromConvertibleDebt $14.47M USD 1 Quarter
Proceeds from long-term debt, net ProceedsFromConvertibleDebt $14.47M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $2.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable $2.00M USD 1 Quarter
Proceeds from notes payable ProceedsFromNotesPayable - 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 $3.30M USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $211.69K USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $211.69K USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $7.81K USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $7.81K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $62.50K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $62.50K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 1 Quarter
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli - USD 1 Quarter
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli - USD 1 Quarter
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli $-306.51K USD 1 Quarter
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli $-306.51K 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
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 $11.99M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.99M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 1 Quarter
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.57M USD 1 Quarter
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.57M USD 1 Quarter
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD 1 Quarter
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD 1 Quarter
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.52M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.52M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.52M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.52M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $273.00K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $273.00K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $644.92K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $644.92K USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $641.00 USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $641.00 USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions - USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions - USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants $12.69K USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants $12.69K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $3.20M USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $3.20M USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments - USD 1 Quarter
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments - USD 1 Quarter
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments $873.10K USD 1 Quarter
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments $873.10K USD 1 Quarter
Right of use asset RightOfUseAsset $93.11K USD 1 Quarter
Right of use asset RightOfUseAsset $93.11K USD 1 Quarter
Right of use asset RightOfUseAsset $1.29M USD 1 Quarter
Right of use asset RightOfUseAsset $1.29M USD 1 Quarter
Right of use lease liability CapitalLeaseObligationsIncurred $93.11K USD 1 Quarter
Right of use lease liability CapitalLeaseObligationsIncurred $93.11K USD 1 Quarter
Right of use lease liability CapitalLeaseObligationsIncurred $1.29M USD 1 Quarter
Right of use lease liability CapitalLeaseObligationsIncurred $1.29M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.66M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.66M USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Warrants issued with convertible debt instrument AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.09M USD 1 Quarter
Warrants issued with convertible debt instrument AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.09M USD 1 Quarter
Series A Preferred Stock Dividend StockIssuedDuringPeriodValueStockDividend $776.56K USD 1 Quarter
Series A Preferred Stock Dividend StockIssuedDuringPeriodValueStockDividend $776.56K USD 1 Quarter
Series A Preferred Stock Dividend StockIssuedDuringPeriodValueStockDividend $776.56K USD 1 Quarter
Series A Preferred Stock Dividend StockIssuedDuringPeriodValueStockDividend $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
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Adjustment of membership interest in WorkSimpli AdjustmentsToAdditionalPaidInCapitalOther $-306.51K USD 1 Quarter
Adjustment of membership interest in WorkSimpli AdjustmentsToAdditionalPaidInCapitalOther $-306.51K USD 1 Quarter
Net (loss) income ProfitLoss $-3.44M USD 1 Quarter
Net (loss) income ProfitLoss $-3.44M USD 1 Quarter
Net (loss) income ProfitLoss $-6.65M USD 1 Quarter
Net (loss) income ProfitLoss $-6.65M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K USD 1 Quarter
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1,250.00 shares 1 Quarter
Exercise of stock options, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1,250.00 shares 1 Quarter
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants - USD 1 Quarter
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time

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

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