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10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-044032
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 192 Cash Flow Statement 208 Stockholders Equity 126
Balance Sheet 186 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 $37.59M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $37.59M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.05M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.05M 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 $136.75K USD Point-in-time
Product deposit DepositsAssetsCurrent $136.75K 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 $2.76M USD Point-in-time
Inventory, net InventoryNet $2.76M USD Point-in-time
Inventory, net InventoryNet $2.65M USD Point-in-time
Inventory, net InventoryNet $2.65M 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 $2.24M USD Point-in-time
Other current assets OtherAssetsCurrent $2.24M 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 $48.66M USD Point-in-time
Total Current Assets AssetsCurrent $48.66M USD Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Total Current Assets AssetsCurrent $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
Equipment, net PropertyPlantAndEquipmentNet $476.30K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $476.30K USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.42M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.42M 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 $6.75M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $6.75M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $11.80M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $11.80M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $13.46M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $13.46M 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 $2.28M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.28M 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 $23.90M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $23.90M USD Point-in-time
Total Assets Assets $72.56M USD Point-in-time
Total Assets Assets $72.56M 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 $11.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.08M 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 $15.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.87M USD 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
Common stock, shares issued CommonStockSharesIssued 41.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.91M shares Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $21.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $21.01M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.94M 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 41.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 41.81M shares 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 - USD Point-in-time
Notes payable, net NotesPayableCurrent - 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 $403.32K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $403.32K USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $5.28M USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $5.28M 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 $16.39M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $16.39M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.24M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.24M 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 $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
Total Current Liabilities LiabilitiesCurrent $58.95M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $58.95M 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 $12.95M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $12.95M 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 $73.85K USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $73.85K USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.51M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.51M 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 $78.51M USD Point-in-time
Total Liabilities Liabilities $78.51M 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue $140.00 USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,909,572 and 38,358,641 shares issued, 41,806,532 and 38,255,601 outstanding as of September 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, 41,909,572 and 38,358,641 shares issued, 41,806,532 and 38,255,601 outstanding as of September 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, 41,909,572 and 38,358,641 shares issued, 41,806,532 and 38,255,601 outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $419.10K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 41,909,572 and 38,358,641 shares issued, 41,806,532 and 38,255,601 outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $419.10K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $227.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $227.39M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-214.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-235.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-235.37M USD Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2024 and December 31, 2023 TreasuryStockValue $163.70K USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $-7.72M USD Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity StockholdersEquity $-7.72M 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 $1.77M USD Point-in-time
Non-controlling interest MinorityInterest $1.77M 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 $-11.08M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.08M 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 $-12.04M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M 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 $-2.06M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.06M 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 $-5.96M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.96M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $72.56M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $72.56M 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
Income Statement 192 line items
Line Item Tag Value Unit Period
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $107.69M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $107.69M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $148.20M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $148.20M USD 3 Qtrs
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $53.39M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $53.39M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $38.61M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $38.61M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.78M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.78M USD 1 Quarter
Total cost of revenues CostOfRevenue $13.54M USD 3 Qtrs
Total cost of revenues CostOfRevenue $13.54M USD 3 Qtrs
Total cost of revenues CostOfRevenue $5.01M USD 1 Quarter
Total cost of revenues CostOfRevenue $5.01M USD 1 Quarter
Total cost of revenues CostOfRevenue $14.64M USD 3 Qtrs
Total cost of revenues CostOfRevenue $14.64M USD 3 Qtrs
Gross profit GrossProfit $48.38M USD 1 Quarter
Gross profit GrossProfit $48.38M USD 1 Quarter
Gross profit GrossProfit $33.83M USD 1 Quarter
Gross profit GrossProfit $33.83M USD 1 Quarter
Gross profit GrossProfit $133.56M USD 3 Qtrs
Gross profit GrossProfit $133.56M USD 3 Qtrs
Gross profit GrossProfit $94.14M USD 3 Qtrs
Gross profit GrossProfit $94.14M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $77.16M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $77.16M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $19.78M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $19.78M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $26.61M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $26.61M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $56.06M USD 3 Qtrs
Selling and marketing expenses SellingAndMarketingExpense $56.06M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $36.12M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $36.12M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $13.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $13.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $18.93M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $18.93M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $52.75M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $52.75M USD 3 Qtrs
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $2.80M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $2.80M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $7.39M USD 3 Qtrs
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $7.39M USD 3 Qtrs
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $2.11M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $2.11M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $5.57M USD 3 Qtrs
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $5.57M USD 3 Qtrs
Other operating expenses OtherGeneralExpense $1.62M USD 1 Quarter
Other operating expenses OtherGeneralExpense $1.62M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.11M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.11M USD 1 Quarter
Other operating expenses OtherGeneralExpense $4.64M USD 3 Qtrs
Other operating expenses OtherGeneralExpense $4.64M USD 3 Qtrs
Other operating expenses OtherGeneralExpense $6.32M USD 3 Qtrs
Other operating expenses OtherGeneralExpense $6.32M USD 3 Qtrs
Development costs DevelopmentCosts $4.06M USD 3 Qtrs
Development costs DevelopmentCosts $4.06M USD 3 Qtrs
Development costs DevelopmentCosts $1.50M USD 1 Quarter
Development costs DevelopmentCosts $1.50M USD 1 Quarter
Development costs DevelopmentCosts $7.10M USD 3 Qtrs
Development costs DevelopmentCosts $7.10M USD 3 Qtrs
Development costs DevelopmentCosts $2.61M USD 1 Quarter
Development costs DevelopmentCosts $2.61M USD 1 Quarter
Total expenses OperatingExpenses $106.46M USD 3 Qtrs
Total expenses OperatingExpenses $106.46M USD 3 Qtrs
Total expenses OperatingExpenses $150.72M USD 3 Qtrs
Total expenses OperatingExpenses $150.72M USD 3 Qtrs
Total expenses OperatingExpenses $53.07M USD 1 Quarter
Total expenses OperatingExpenses $53.07M USD 1 Quarter
Total expenses OperatingExpenses $38.40M USD 1 Quarter
Total expenses OperatingExpenses $38.40M USD 1 Quarter
Operating loss OperatingIncomeLoss $-17.16M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-17.16M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-4.69M USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.69M USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.57M USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.57M USD 1 Quarter
Operating loss OperatingIncomeLoss $-12.32M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-12.32M USD 3 Qtrs
Interest expense, net InterestExpense $713.77K USD 1 Quarter
Interest expense, net InterestExpense $713.77K USD 1 Quarter
Interest expense, net InterestExpense $1.57M USD 3 Qtrs
Interest expense, net InterestExpense $1.57M USD 3 Qtrs
Interest expense, net InterestExpense $1.97M USD 3 Qtrs
Interest expense, net InterestExpense $1.97M USD 3 Qtrs
Interest expense, net InterestExpense $558.60K USD 1 Quarter
Interest expense, net InterestExpense $558.60K 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 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.28M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.28M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.73M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-18.73M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.62M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.62M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.24M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $232.52K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $232.52K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $232.52K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $232.52K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Net loss ProfitLoss $-6.65M USD 1 Quarter
Net loss ProfitLoss $-5.89M USD 1 Quarter
Net loss ProfitLoss $-5.89M USD 1 Quarter
Net loss ProfitLoss $-18.96M USD 3 Qtrs
Net loss ProfitLoss $-18.96M USD 3 Qtrs
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-14.62M USD 3 Qtrs
Net loss ProfitLoss $-14.62M USD 3 Qtrs
Net loss ProfitLoss $-5.48M USD 1 Quarter
Net loss ProfitLoss $-5.48M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-345.77K USD 1 Quarter
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-345.77K USD 1 Quarter
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-187.73K USD 3 Qtrs
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-187.73K USD 3 Qtrs
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $839.29K USD 1 Quarter
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $839.29K USD 1 Quarter
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.25M USD 3 Qtrs
Net (loss) income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.25M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-16.86M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-16.86M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-6.12M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-6.12M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-18.78M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-18.78M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-5.13M USD 1 Quarter
Net loss attributable to LifeMD, Inc. NetIncomeLoss $-5.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.33M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.33M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.33M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.33M USD 3 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 $-6.90M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.90M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-21.11M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-21.11M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.91M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.91M USD 1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.19M USD 3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.19M USD 3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.52 USD 3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.52 USD 3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.14 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.14 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD 1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.14 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.14 USD 1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.52 USD 3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.52 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.86M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.86M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.47M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.96M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 32.96M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.96M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.96M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.02M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.47M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.86M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.86M shares 3 Qtrs
Cash Flow Statement 208 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 $-5.89M USD 1 Quarter
Net loss ProfitLoss $-5.89M USD 1 Quarter
Net loss ProfitLoss $-18.96M USD 3 Qtrs
Net loss ProfitLoss $-18.96M USD 3 Qtrs
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-3.44M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-6.84M USD 1 Quarter
Net loss ProfitLoss $-14.62M USD 3 Qtrs
Net loss ProfitLoss $-14.62M USD 3 Qtrs
Net loss ProfitLoss $-5.48M USD 1 Quarter
Net loss ProfitLoss $-5.48M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $301.33K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $301.33K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $233.50K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $233.50K USD 3 Qtrs
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $5.88M USD 3 Qtrs
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $5.88M USD 3 Qtrs
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $3.79M USD 3 Qtrs
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $3.79M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $737.84K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $737.84K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $725.50K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $725.50K USD 3 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 3 Qtrs
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $13.64K USD 3 Qtrs
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $148.48K USD 3 Qtrs
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $148.48K USD 3 Qtrs
Depreciation of fixed assets Depreciation $321.70K USD 3 Qtrs
Depreciation of fixed assets Depreciation $321.70K USD 3 Qtrs
Depreciation of fixed assets Depreciation $146.29K USD 3 Qtrs
Depreciation of fixed assets Depreciation $146.29K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - 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 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-325.20K USD 3 Qtrs
Operating lease payments OperatingLeasePaymentsAdjustments $529.04K USD 3 Qtrs
Operating lease payments OperatingLeasePaymentsAdjustments $529.04K USD 3 Qtrs
Operating lease payments OperatingLeasePaymentsAdjustments $562.07K USD 3 Qtrs
Operating lease payments OperatingLeasePaymentsAdjustments $562.07K USD 3 Qtrs
Stock issued for legal settlement StockIssuedForLegalSettlement - USD 3 Qtrs
Stock issued for legal settlement StockIssuedForLegalSettlement - USD 3 Qtrs
Stock issued for legal settlement StockIssuedForLegalSettlement $532.00K USD 3 Qtrs
Stock issued for legal settlement StockIssuedForLegalSettlement $532.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $9.13M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $9.13M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $8.84M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $8.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.25K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $772.25K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.58M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.58M USD 3 Qtrs
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-349.10K USD 3 Qtrs
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-349.10K USD 3 Qtrs
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-42.50K USD 3 Qtrs
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-42.50K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $87.28K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $87.28K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-114.49K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-114.49K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $616.94K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $616.94K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-446.68K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-446.68K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-589.74K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-589.74K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.56M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.56M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $691.85K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $691.85K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-469.40K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-469.40K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.70M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $7.70M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.61M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.61M USD 3 Qtrs
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities - USD 3 Qtrs
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities - USD 3 Qtrs
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities $-579.32K USD 3 Qtrs
Other operating activity IncreaseDecreaseInOtherOperatingLiabilities $-579.32K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.11M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.11M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.94M USD 3 Qtrs
Cash paid for capitalized software costs PaymentsToAcquireSoftware $7.55M USD 3 Qtrs
Cash paid for capitalized software costs PaymentsToAcquireSoftware $7.55M USD 3 Qtrs
Cash paid for capitalized software costs PaymentsToAcquireSoftware $6.27M USD 3 Qtrs
Cash paid for capitalized software costs PaymentsToAcquireSoftware $6.27M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.27M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $1.27M USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $94.48K USD 3 Qtrs
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $94.48K USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $148.87K USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $148.87K USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.80K USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $3.80K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.82M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.82M USD 3 Qtrs
Proceeds from long-term debt, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from long-term debt, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from long-term debt, net ProceedsFromConvertibleDebt $19.47M USD 3 Qtrs
Proceeds from long-term debt, net ProceedsFromConvertibleDebt $19.47M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $2.35M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $2.35M USD 3 Qtrs
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $5.04M USD 3 Qtrs
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $5.04M USD 3 Qtrs
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $327.60K USD 3 Qtrs
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $327.60K USD 3 Qtrs
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $107.81K USD 3 Qtrs
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $107.81K USD 3 Qtrs
Sale of common stock under ATM, net ProceedsFromIssuanceOrSaleOfEquity $899.57K USD 3 Qtrs
Sale of common stock under ATM, net ProceedsFromIssuanceOrSaleOfEquity $899.57K USD 3 Qtrs
Sale of common stock under ATM, net ProceedsFromIssuanceOrSaleOfEquity - USD 3 Qtrs
Sale of common stock under ATM, net ProceedsFromIssuanceOrSaleOfEquity - USD 3 Qtrs
Preferred stock dividends PaymentsOfDividends $2.33M USD 3 Qtrs
Preferred stock dividends PaymentsOfDividends $2.33M USD 3 Qtrs
Preferred stock dividends PaymentsOfDividends $2.33M USD 3 Qtrs
Preferred stock dividends PaymentsOfDividends $2.33M USD 3 Qtrs
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 3 Qtrs
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 3 Qtrs
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $187.50K USD 3 Qtrs
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $187.50K USD 3 Qtrs
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli $-305.62K USD 3 Qtrs
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli $-305.62K USD 3 Qtrs
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli - USD 3 Qtrs
Net payments for membership interest in WorkSimpli NetPaymentsForMembershipInterestInWorksimpli - USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $108.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $108.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $108.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $108.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.69M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.69M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.74M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.74M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.33M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.33M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.44M USD 3 Qtrs
Net increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.44M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.59M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.59M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.59M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.59M 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 $3.96M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.96M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $1.49M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.49M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.91M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.91M USD 3 Qtrs
Cashless exercise of options CashlessExerciseOfOptions $5.13K USD 3 Qtrs
Cashless exercise of options CashlessExerciseOfOptions $5.13K USD 3 Qtrs
Cashless exercise of options CashlessExerciseOfOptions $744.00 USD 3 Qtrs
Cashless exercise of options CashlessExerciseOfOptions $744.00 USD 3 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 3 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 3 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants $16.30K USD 3 Qtrs
Cashless exercise of warrants CashlessExerciseOfWarrants $16.30K USD 3 Qtrs
Stock issued for noncontingent consideration payment StockIssued1 $1.93M USD 3 Qtrs
Stock issued for noncontingent consideration payment StockIssued1 $1.93M USD 3 Qtrs
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 3 Qtrs
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 3 Qtrs
Series B Preferred Stock conversion SeriesBPreferredStockConversion $5.07M USD 3 Qtrs
Series B Preferred Stock conversion SeriesBPreferredStockConversion $5.07M USD 3 Qtrs
Series B Preferred Stock conversion SeriesBPreferredStockConversion - USD 3 Qtrs
Series B Preferred Stock conversion SeriesBPreferredStockConversion - USD 3 Qtrs
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments - USD 3 Qtrs
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments - USD 3 Qtrs
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments $873.10K USD 3 Qtrs
Warrants issued for debt instruments NonCashWarrantsIssuedForDebtInstruments $873.10K USD 3 Qtrs
Right of use asset RightOfUseAsset $155.17K USD 3 Qtrs
Right of use asset RightOfUseAsset $155.17K USD 3 Qtrs
Right of use asset RightOfUseAsset $6.68M USD 3 Qtrs
Right of use asset RightOfUseAsset $6.68M USD 3 Qtrs
Operating lease liabilities CapitalLeaseObligationsIncurred $6.68M USD 3 Qtrs
Operating lease liabilities CapitalLeaseObligationsIncurred $6.68M USD 3 Qtrs
Operating lease liabilities CapitalLeaseObligationsIncurred $155.17K USD 3 Qtrs
Operating lease liabilities CapitalLeaseObligationsIncurred $155.17K USD 3 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M 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 $-2.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.96M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.96M 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 $2.39M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.39M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $3.32M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $3.32M 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 $2.86M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.86M 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
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
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 $108.00K USD 3 Qtrs
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $108.00K USD 3 Qtrs
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 $108.00K USD 3 Qtrs
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $108.00K USD 3 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 $-5.89M USD 1 Quarter
Net (loss) income ProfitLoss $-5.89M USD 1 Quarter
Net (loss) income ProfitLoss $-18.96M USD 3 Qtrs
Net (loss) income ProfitLoss $-18.96M USD 3 Qtrs
Net (loss) income ProfitLoss $-3.44M USD 1 Quarter
Net (loss) income ProfitLoss $-3.44M USD 1 Quarter
Net (loss) income ProfitLoss $-6.84M USD 1 Quarter
Net (loss) income ProfitLoss $-6.84M USD 1 Quarter
Net (loss) income ProfitLoss $-14.62M USD 3 Qtrs
Net (loss) income ProfitLoss $-14.62M USD 3 Qtrs
Net (loss) income ProfitLoss $-5.48M USD 1 Quarter
Net (loss) income ProfitLoss $-5.48M USD 1 Quarter
Net (loss) income ProfitLoss $-5.28M USD 1 Quarter
Net (loss) income ProfitLoss $-5.28M 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
Cashless exercise of stock options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Cashless exercise of stock options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Stock issued for legal settlement StockIssuedDuringPeriodValueOther $532.00K USD 1 Quarter
Stock issued for legal settlement StockIssuedDuringPeriodValueOther $532.00K USD 1 Quarter
Sale of common stock under ATM, net SaleOfCommonStockUnderAtmNet $899.57K USD 1 Quarter
Sale of common stock under ATM, net SaleOfCommonStockUnderAtmNet $899.57K USD 1 Quarter
Series B Preferred Stock conversion StockIssuedDuringPeriodValueLegalPreferredStockConversion $-5.07M USD 1 Quarter
Series B Preferred Stock conversion StockIssuedDuringPeriodValueLegalPreferredStockConversion $-5.07M USD 1 Quarter
Warrants issued for debt instruments fair value adjustment StockIssuedDuringPeriodValueWarrantsIssuedForDebtInstrumentsFairValueAdjustment $-215.24K USD 1 Quarter
Warrants issued for debt instruments fair value adjustment StockIssuedDuringPeriodValueWarrantsIssuedForDebtInstrumentsFairValueAdjustment $-215.24K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K 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 $-11.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.04M 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 $-2.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.96M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.96M USD Point-in-time

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

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