10-Q Filing

LifeMD, Inc. CIK: 948320 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030564`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 172 Cash Flow Statement 196 Stockholders Equity 90

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$116.13K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$116.13K	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`	$2.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.06M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$934.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$934.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	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
Total Current Assets	`AssetsCurrent`	$45.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.60M	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
Equipment, net	`PropertyPlantAndEquipmentNet`	$476.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$476.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.53M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.53M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$12.57M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$12.57M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.52M	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`	$18.75M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$18.75M	USD	Point-in-time
Total Assets	`Assets`	$63.82M	USD	Point-in-time
Total Assets	`Assets`	$63.82M	USD	Point-in-time
Total Assets	`Assets`	$58.48M	USD	Point-in-time
Total Assets	`Assets`	$58.48M	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
Accounts payable	`AccountsPayableCurrent`	$15.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.76M	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`	$14.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.66M	shares	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
Notes payable, net	`NotesPayableCurrent`	$13.02K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$13.02K	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`	$337.28K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$337.28K	USD	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 portion of long-term debt	`ConvertibleDebtCurrent`	$6.33M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleDebtCurrent`	$6.33M	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
Deferred revenue	`DeferredRevenueCurrent`	$5.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.16M	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`	$8.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$51.65M	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`	$11.80M	USD	Point-in-time
Long-term debt, net	`ConvertibleDebtNoncurrent`	$11.80M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.34M	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`	$52.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$65.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$65.88M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	$140.00	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,759,572 and 38,358,641 shares issued, 41,656,532 and 38,255,601 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$383.59K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,759,572 and 38,358,641 shares issued, 41,656,532 and 38,255,601 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$383.59K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,759,572 and 38,358,641 shares issued, 41,656,532 and 38,255,601 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$417.60K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,759,572 and 38,358,641 shares issued, 41,656,532 and 38,255,601 outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$417.60K	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`	$225.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$225.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.46M	USD	Point-in-time
Treasury stock, 103,040, at cost, as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$163.70K	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
Total LifeMD, Inc. Stockholders (Deficit) Equity	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.15M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.15M	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 (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$58.48M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$58.48M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$63.82M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$63.82M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.81M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.81M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.07M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.07M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.95M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.95M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.66M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.66M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$9.63M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$9.63M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.76M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.40M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.55M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.55M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$26.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$26.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.47M	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.47M	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.91M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.91M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$4.21M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$4.21M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$3.02M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$3.02M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.31M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.31M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$2.40M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$2.40M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$4.49M	USD	2 Qtrs
Development costs	`DevelopmentCosts`	$4.49M	USD	2 Qtrs
Development costs	`DevelopmentCosts`	$2.56M	USD	2 Qtrs
Development costs	`DevelopmentCosts`	$2.56M	USD	2 Qtrs
Development costs	`DevelopmentCosts`	$1.38M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$1.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$51.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$51.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$97.66M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$97.66M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$68.06M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$68.06M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$36.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$531.47K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$531.47K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$995.67K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$995.67K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.61K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.61K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.04K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.04K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$841.78K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$841.78K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-13.64M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-13.64M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$776.56K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.55M	USD	2 Qtrs
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`	$-12.29M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.20M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.20M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.51M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.51M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	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
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.89M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$153.84K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$153.84K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.89K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.89K	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$3.73M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$3.73M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$2.35M	USD	2 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$2.35M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$492.03K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$492.03K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$479.53K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$479.53K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	1 Quarter
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$13.64K	USD	2 Qtrs
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$13.64K	USD	2 Qtrs
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$114.22K	USD	2 Qtrs
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$114.22K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$170.37K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$170.37K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$96.43K	USD	2 Qtrs
Depreciation of fixed assets	`Depreciation`	$96.43K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$370.43K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$370.43K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$391.40K	USD	2 Qtrs
Operating lease payments	`OperatingLeasePaymentsAdjustments`	$391.40K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.53M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.53M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$833.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$833.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$390.69K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$107.85K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$107.85K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-369.72K	USD	2 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-369.72K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-699.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-699.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.06K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.83K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.83K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$586.91K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$586.91K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-388.08K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-388.08K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.79K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-334.79K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$120.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$120.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.97M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.44M	USD	2 Qtrs
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.32K	USD	2 Qtrs
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.32K	USD	2 Qtrs
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.74M	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$4.50M	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$4.50M	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$3.90M	USD	2 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$3.90M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$817.64K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$817.64K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.22K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.22K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.94K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.94K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$148.87K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$148.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	$14.47M	USD	2 Qtrs
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	$14.47M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$314.58K	USD	2 Qtrs
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$314.58K	USD	2 Qtrs
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$4.39M	USD	2 Qtrs
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$4.39M	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$107.81K	USD	2 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$107.81K	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Preferred stock dividends	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$31.25K	USD	2 Qtrs
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$31.25K	USD	2 Qtrs
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$125.00K	USD	2 Qtrs
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$125.00K	USD	2 Qtrs
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	$-305.62K	USD	2 Qtrs
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	$-305.62K	USD	2 Qtrs
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	-	USD	2 Qtrs
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	-	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$72.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.91M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.91M	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`	$33.15M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.91M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.91M	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`	$33.15M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$768.19K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$768.19K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.28M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.28M	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$165.00	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$165.00	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$5.13K	USD	2 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$5.13K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Stock issued for noncontingent consideration payment	`StockIssued1`	$642.00K	USD	2 Qtrs
Stock issued for noncontingent consideration payment	`StockIssued1`	$642.00K	USD	2 Qtrs
Stock issued for noncontingent consideration payment	`StockIssued1`	$1.28M	USD	2 Qtrs
Stock issued for noncontingent consideration payment	`StockIssued1`	$1.28M	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$873.10K	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$873.10K	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	2 Qtrs
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$93.11K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$93.11K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$2.33M	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$2.33M	USD	2 Qtrs
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$2.33M	USD	2 Qtrs
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$2.33M	USD	2 Qtrs
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$93.11K	USD	2 Qtrs
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$93.11K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	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`	$2.86M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.86M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.19M	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
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 for debt instruments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	1 Quarter
Warrants issued for debt instruments	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsCommonStockCash`	$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
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`	$72.00K	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00K	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00K	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00K	USD	2 Qtrs
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$-306.51K	USD	1 Quarter
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$-306.51K	USD	1 Quarter
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$889.00	USD	1 Quarter
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$889.00	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.89M	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
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`	$7.81K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.81K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time

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