10-K Filing

LifeMD, Inc. CIK: 948320 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-009790`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 92 Cash Flow Statement 196 Stockholders Equity 58

Balance Sheet 178 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`	$35.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.22M	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`	$40.76K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$40.76K	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`	$2.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$934.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$934.51K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.67M	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`	$42.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$42.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$48.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$48.73M	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`	$1.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$476.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$476.30K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$594.90K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$594.90K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.40M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.40M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$13.82M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$13.82M	USD	Point-in-time
Series A preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$11.80M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$11.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.01M	USD	Point-in-time
Series A preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series A preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$23.73M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$23.73M	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 Assets	`Assets`	$72.46M	USD	Point-in-time
Total Assets	`Assets`	$72.46M	USD	Point-in-time
Total Assets	`Assets`	$58.48M	USD	Point-in-time
Total Assets	`Assets`	$58.48M	USD	Point-in-time
Series A preferred stock, liquidation value	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Series A preferred stock, liquidation value	`PreferredStockLiquidationPreference`	$25.00	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
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.81M	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`	42.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.29M	shares	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`	-	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.19M	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
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`	$508.54K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$508.54K	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
Current portion of long-term debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`ConvertibleDebtCurrent`	$8.44M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleDebtCurrent`	$8.44M	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`	$14.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.26M	USD	Point-in-time
Long-term debt, net	`ConvertibleDebtNoncurrent`	$9.89M	USD	Point-in-time
Long-term debt, net	`ConvertibleDebtNoncurrent`	$9.89M	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`	$6.27M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.27M	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`	$76.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.51M	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023	`PreferredStockValue`	$140.00	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 42,293,907 and 38,358,641 shares issued, 42,190,867 and 38,255,601 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$383.59K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 42,293,907 and 38,358,641 shares issued, 42,190,867 and 38,255,601 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$383.59K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 42,293,907 and 38,358,641 shares issued, 42,190,867 and 38,255,601 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$422.94K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 42,293,907 and 38,358,641 shares issued, 42,190,867 and 38,255,601 outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$422.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.51M	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`	$-236.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.25M	USD	Point-in-time
Treasury stock, 103,040 shares, at cost, as of December 31, 2024 and 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040 shares, at cost, as of December 31, 2024 and 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040 shares, at cost, as of December 31, 2024 and 2023	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040 shares, at cost, as of December 31, 2024 and 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`	$-5.49M	USD	Point-in-time
Total LifeMD, Inc. Stockholders (Deficit) Equity	`StockholdersEquity`	$-5.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.44M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.44M	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`	$5.57M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	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`	$-4.05M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$72.46M	USD	Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$72.46M	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 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.45M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.45M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.55M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.55M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$24.07M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$24.07M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$18.90M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$18.90M	USD	Annual
Gross profit	`GrossProfit`	$188.39M	USD	Annual
Gross profit	`GrossProfit`	$188.39M	USD	Annual
Gross profit	`GrossProfit`	$133.65M	USD	Annual
Gross profit	`GrossProfit`	$133.65M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$76.45M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$76.45M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$103.02M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$103.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.69M	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$7.63M	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$10.22M	USD	Annual
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$10.22M	USD	Annual
Development costs	`DevelopmentCosts`	$6.06M	USD	Annual
Development costs	`DevelopmentCosts`	$6.06M	USD	Annual
Development costs	`DevelopmentCosts`	$9.51M	USD	Annual
Development costs	`DevelopmentCosts`	$9.51M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$6.30M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$6.30M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$9.12M	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$9.12M	USD	Annual
Total expenses	`OperatingExpenses`	$204.53M	USD	Annual
Total expenses	`OperatingExpenses`	$204.53M	USD	Annual
Total expenses	`OperatingExpenses`	$148.14M	USD	Annual
Total expenses	`OperatingExpenses`	$148.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.49M	USD	Annual
Interest expense, net	`InterestExpense`	$2.18M	USD	Annual
Interest expense, net	`InterestExpense`	$2.18M	USD	Annual
Interest expense, net	`InterestExpense`	$2.60M	USD	Annual
Interest expense, net	`InterestExpense`	$2.60M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.33M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.33M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.41M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.41M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$402.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$402.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$428.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$428.00K	USD	Annual
Net loss	`ProfitLoss`	$-18.73M	USD	Annual
Net loss	`ProfitLoss`	$-18.73M	USD	Annual
Net loss	`ProfitLoss`	$-17.84M	USD	Annual
Net loss	`ProfitLoss`	$-17.84M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.23K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.23K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.76M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.76M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-18.88M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-18.88M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-20.60M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-20.60M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.11M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.11M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.11M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.11M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.99M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.70M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.70M	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	Annual
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	Annual
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.73M	USD	Annual
Net loss	`ProfitLoss`	$-18.73M	USD	Annual
Net loss	`ProfitLoss`	$-17.84M	USD	Annual
Net loss	`ProfitLoss`	$-17.84M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$401.77K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$401.77K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.94K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.94K	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$5.42M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$5.42M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$8.02M	USD	Annual
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$8.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$982.40K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$982.40K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$971.46K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$971.46K	USD	Annual
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$167.22K	USD	Annual
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$167.22K	USD	Annual
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$13.64K	USD	Annual
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	$13.64K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$203.95K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$203.95K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$487.98K	USD	Annual
Depreciation of fixed assets	`Depreciation`	$487.98K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$537.68K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$537.68K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$675.67K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$675.67K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-325.20K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$766.28K	USD	Annual
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$766.28K	USD	Annual
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$776.08K	USD	Annual
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$776.08K	USD	Annual
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	-	USD	Annual
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	-	USD	Annual
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	$532.00K	USD	Annual
Stock issued for legal settlement	`StockIssuedForLegalSettlement`	$532.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.23M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.44M	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$358.58K	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$358.58K	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-445.09K	USD	Annual
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-445.09K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$713.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$713.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-405.75K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-405.75K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$247.49K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$247.49K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-808.37K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-808.37K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-485.08K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-485.08K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$978.06K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$978.06K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.68M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.68M	USD	Annual
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.32K	USD	Annual
Other operating activity	`IncreaseDecreaseInOtherOperatingLiabilities`	$-579.32K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.82M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$10.04M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$10.04M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$8.38M	USD	Annual
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$8.38M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.81K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.81K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$148.87K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$148.87K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	$19.47M	USD	Annual
Proceeds from long-term debt, net	`ProceedsFromConvertibleDebt`	$19.47M	USD	Annual
Cash proceeds from common stock issued to Medifast	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash proceeds from common stock issued to Medifast	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash proceeds from common stock issued to Medifast	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Cash proceeds from common stock issued to Medifast	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.35M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.35M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Sale of common stock under ATM, net	`ProceedsFromOtherEquity`	-	USD	Annual
Sale of common stock under ATM, net	`ProceedsFromOtherEquity`	-	USD	Annual
Sale of common stock under ATM, net	`ProceedsFromOtherEquity`	$6.20M	USD	Annual
Sale of common stock under ATM, net	`ProceedsFromOtherEquity`	$6.20M	USD	Annual
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$5.14M	USD	Annual
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$5.14M	USD	Annual
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$327.60K	USD	Annual
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	$327.60K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$94.50K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$94.50K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$120.31K	USD	Annual
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$120.31K	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$3.11M	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$3.11M	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$3.11M	USD	Annual
Preferred stock dividends	`PaymentsOfDividends`	$3.11M	USD	Annual
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$31.25K	USD	Annual
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$31.25K	USD	Annual
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$312.50K	USD	Annual
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	$312.50K	USD	Annual
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	$-305.62K	USD	Annual
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	$-305.62K	USD	Annual
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	-	USD	Annual
Net payments for membership interest in WorkSimpli	`NetPaymentsForMembershipInterestInWorksimpli`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$144.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$144.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$773.89K	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$773.89K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.12M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.19M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.19M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.53M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.53M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.15M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.15M	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$744.00	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$744.00	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$5.13K	USD	Annual
Cashless exercise of options	`CashlessExerciseOfOptions`	$5.13K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$793.00	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$793.00	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	Annual
Stock issued for noncontingent consideration payments	`StockIssued1`	$2.57M	USD	Annual
Stock issued for noncontingent consideration payments	`StockIssued1`	$2.57M	USD	Annual
Stock issued for noncontingent consideration payments	`StockIssued1`	$642.00K	USD	Annual
Stock issued for noncontingent consideration payments	`StockIssued1`	$642.00K	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtConversion`	-	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtConversion`	-	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtConversion`	$1.00M	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtConversion`	$1.00M	USD	Annual
Series B Preferred Stock conversion	`SeriesBPreferredStockConversion`	-	USD	Annual
Series B Preferred Stock conversion	`SeriesBPreferredStockConversion`	-	USD	Annual
Series B Preferred Stock conversion	`SeriesBPreferredStockConversion`	$5.07M	USD	Annual
Series B Preferred Stock conversion	`SeriesBPreferredStockConversion`	$5.07M	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	-	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$873.10K	USD	Annual
Warrants issued for debt instruments	`NonCashWarrantsIssuedForDebtInstruments`	$873.10K	USD	Annual
Right of use assets	`RightOfUseAsset`	$155.17K	USD	Annual
Right of use assets	`RightOfUseAsset`	$155.17K	USD	Annual
Right of use assets	`RightOfUseAsset`	$6.58M	USD	Annual
Right of use assets	`RightOfUseAsset`	$6.58M	USD	Annual
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$6.58M	USD	Annual
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$6.58M	USD	Annual
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$155.17K	USD	Annual
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	$155.17K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.23M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.23M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.49M	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.31K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.31K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.50K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.50K	USD	Annual
Stock issued for noncontingent consideration payment	`StockIssuedDuringPeriodValueNoncontingentConsiderationPayment`	$2.57M	USD	Annual
Stock issued for noncontingent consideration payment	`StockIssuedDuringPeriodValueNoncontingentConsiderationPayment`	$2.57M	USD	Annual
Stock issued for noncontingent consideration payment	`StockIssuedDuringPeriodValueNoncontingentConsiderationPayment`	$642.00K	USD	Annual
Stock issued for noncontingent consideration payment	`StockIssuedDuringPeriodValueNoncontingentConsiderationPayment`	$642.00K	USD	Annual
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$532.00K	USD	Annual
Stock issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$532.00K	USD	Annual
Warrants issued with debt instrument	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$873.10K	USD	Annual
Warrants issued with debt instrument	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$873.10K	USD	Annual
Sale of common stock under ATM, net	`SaleOfCommonStockUnderAtmNet`	$6.20M	USD	Annual
Sale of common stock under ATM, net	`SaleOfCommonStockUnderAtmNet`	$6.20M	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtInstruments`	$1.00M	USD	Annual
Stock issued for debt conversion	`StockIssuedForDebtInstruments`	$1.00M	USD	Annual
Common stock issued to Medifast	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00M	USD	Annual
Common stock issued to Medifast	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00M	USD	Annual
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueLegalPreferredStockConversion`	$-5.07M	USD	Annual
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueLegalPreferredStockConversion`	$-5.07M	USD	Annual
Series A Preferred Stock dividends	`DividendsPreferredStockCash`	$3.11M	USD	Annual
Series A Preferred Stock dividends	`DividendsPreferredStockCash`	$3.11M	USD	Annual
Series A Preferred Stock dividends	`DividendsPreferredStockCash`	$3.11M	USD	Annual
Series A Preferred Stock dividends	`DividendsPreferredStockCash`	$3.11M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$773.89K	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$773.89K	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00K	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00K	USD	Annual
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$-305.62K	USD	Annual
Adjustment of membership interest in WorkSimpli	`AdjustmentsToAdditionalPaidInCapitalOther`	$-305.62K	USD	Annual
Net (loss) income	`ProfitLoss`	$-18.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$-18.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.84M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.84M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	Point-in-time

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