10-Q Filing

LifeMD, Inc. CIK: 948320 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023906`
Period End Date	20250930
Filing Date	20251117
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 244 Cash Flow Statement 234 Stockholders Equity 128

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$35.00M	USD	Point-in-time
Cash	`Cash`	$35.00M	USD	Point-in-time
Cash	`Cash`	$23.79M	USD	Point-in-time
Cash	`Cash`	$23.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.24M	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`	$370.52K	USD	Point-in-time
Product deposit	`DepositsAssetsCurrent`	$370.52K	USD	Point-in-time
Inventory	`InventoryNet`	$2.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.80M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	USD	Point-in-time
Inventory	`InventoryNet`	$3.43M	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
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.25M	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 Current Assets	`AssetsCurrent`	$52.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.09M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	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
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.40M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.40M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.58M	USD	Point-in-time
Capitalized Computer Software, Net	`CapitalizedComputerSoftwareNet`	$13.82M	USD	Point-in-time
Capitalized Computer Software, Net	`CapitalizedComputerSoftwareNet`	$13.82M	USD	Point-in-time
Capitalized Computer Software, Net	`CapitalizedComputerSoftwareNet`	$15.18M	USD	Point-in-time
Capitalized Computer Software, Net	`CapitalizedComputerSoftwareNet`	$15.18M	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
Common stock, shares issued	`CommonStockSharesIssued`	42.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	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`	$1.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.56M	USD	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`	$24.90M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$24.90M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Total Assets	`Assets`	$76.10M	USD	Point-in-time
Total Assets	`Assets`	$76.10M	USD	Point-in-time
Total Assets	`Assets`	$65.98M	USD	Point-in-time
Total Assets	`Assets`	$65.98M	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
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,040.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.08M	USD	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.48K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$673.48K	USD	Point-in-time
Current portion of convertible long-term debt	`ConvertibleDebtCurrent`	$8.44M	USD	Point-in-time
Current portion of convertible long-term debt	`ConvertibleDebtCurrent`	$8.44M	USD	Point-in-time
Current portion of convertible long-term debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible long-term debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$56.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$56.66M	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	$9.89M	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	$9.89M	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible long-term debt, net	`ConvertibleDebtNoncurrent`	-	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`	$5.85M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.85M	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`	$100.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.62M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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, $35.8 million as of September 30, 2025 and December 31, 2024	`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, $35.8 million as of September 30, 2025 and December 31, 2024	`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, $35.8 million as of September 30, 2025 and December 31, 2024	`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, $35.8 million as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$140.00	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 46,686,350 and 42,293,907 shares issued, 46,583,310 and 42,190,867 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$422.94K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 46,686,350 and 42,293,907 shares issued, 46,583,310 and 42,190,867 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$422.94K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 46,686,350 and 42,293,907 shares issued, 46,583,310 and 42,190,867 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$466.86K	USD	Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 46,686,350 and 42,293,907 shares issued, 46,583,310 and 42,190,867 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$466.86K	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`	$248.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.79M	USD	Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Treasury stock, 103,040, at cost, as of September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$163.70K	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity (Deficit)	`StockholdersEquity`	$-9.08M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity (Deficit)	`StockholdersEquity`	$-9.08M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity (Deficit)	`StockholdersEquity`	$1.31M	USD	Point-in-time
Total LifeMD, Inc. Stockholders Equity (Deficit)	`StockholdersEquity`	$1.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$76.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$76.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$65.98M	USD	Point-in-time

Income Statement 244 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.27M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.27M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.34M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.34M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.84M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.84M	USD	Annual
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.13M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.13M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.67M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.67M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.80M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.80M	USD	2 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.17M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.17M	USD	1 Quarter
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.98M	USD	3 Qtrs
Total revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.98M	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
Total cost of revenues	`CostOfRevenue`	$7.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.41M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$23.48M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$23.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.77M	USD	Annual
Gross profit	`GrossProfit`	$184.77M	USD	Annual
Gross profit	`GrossProfit`	$55.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.49M	USD	3 Qtrs
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`	$77.16M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.16M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$29.47M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$29.47M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$87.79M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$87.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.21M	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`	$2.78M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.09M	USD	3 Qtrs
Customer service expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.09M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$2.11M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$2.11M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$6.32M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$6.32M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$3.04M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$3.04M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$8.58M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$8.58M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$2.61M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$2.61M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$7.10M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$7.10M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$2.85M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$2.85M	USD	1 Quarter
Development costs	`DevelopmentCosts`	$8.27M	USD	3 Qtrs
Development costs	`DevelopmentCosts`	$8.27M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$52.26M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$52.26M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.13M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$149.13M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$203.05M	USD	Annual
Total expenses	`OperatingExpenses`	$203.05M	USD	Annual
Total expenses	`OperatingExpenses`	$54.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$54.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$164.94M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$164.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$974.34K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$974.34K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-451.56K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-451.56K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$522.78K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$522.78K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$558.60K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$558.60K	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`	$262.46K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$262.46K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.55M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.55M	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	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.46M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.46M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	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`	$169.13K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.13K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.13K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$169.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-20.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$348.07K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$348.07K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.47K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.47K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.04K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.04K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.88K	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$548.88K	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.46K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.46K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-16.47M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-16.47M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-21.41M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-21.41M	USD	Annual
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-183.78K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-183.78K	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-5.61M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc.	`NetIncomeLoss`	$-5.61M	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
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.43M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.80M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.80M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.52M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.52M	USD	Annual
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-960.34K	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-960.34K	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.40M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.40M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.36M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.36M	USD	2 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.58M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.58M	USD	1 Quarter
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.94M	USD	3 Qtrs
Net loss attributable to LifeMD, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.94M	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Basic loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	3 Qtrs
Diluted loss per share attributable to LifeMD, Inc. common stockholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.58M	shares	3 Qtrs

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.86M	USD	Annual
Net loss	`ProfitLoss`	$-20.86M	USD	Annual
Net loss	`ProfitLoss`	$348.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$348.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.32M	USD	3 Qtrs
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`	$234.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$234.37K	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`	$7.09M	USD	3 Qtrs
Amortization of capitalized software	`CapitalizedComputerSoftwareAmortization1`	$7.09M	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`	$737.84K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$737.84K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$269.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$269.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$775.34K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$775.34K	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$7.55M	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$7.55M	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$8.45M	USD	3 Qtrs
Payments to Acquire Software	`PaymentsToAcquireSoftware`	$8.45M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Accretion of consideration payable	`AccretionExpenseIncludingAssetRetirementObligations`	-	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	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	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`	$609.57K	USD	3 Qtrs
Depreciation of fixed assets	`Depreciation`	$609.57K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$529.04K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$529.04K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$821.60K	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeasePaymentsAdjustments`	$821.60K	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`	$7.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-349.10K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$-349.10K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$329.75K	USD	3 Qtrs
Product deposit	`IncreaseDecreaseInContractWithCustomerAsset`	$329.75K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-114.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-114.49K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$635.02K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$635.02K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$580.38K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$580.38K	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`	$-248.57K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.57K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$206.46K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$206.46K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-731.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-731.96K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44M	USD	3 Qtrs
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`	$3.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.56M	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`	$8.45M	USD	3 Qtrs
Cash paid for capitalized software costs	`PaymentsToAcquireSoftware`	$8.45M	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`	$1.72M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.16M	USD	3 Qtrs
Repayment of debt instruments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt instruments	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt instruments	`RepaymentsOfDebt`	$18.72M	USD	3 Qtrs
Repayment of debt instruments	`RepaymentsOfDebt`	$18.72M	USD	3 Qtrs
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	1 Quarter
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	1 Quarter
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	$8.72M	USD	3 Qtrs
Sale of common stock under ATM, net	`ProceedsFromIssuanceOfCommonStock`	$8.72M	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
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
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable, net of prepayment penalty	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$464.95K	USD	3 Qtrs
Cash proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$464.95K	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
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.95K	USD	3 Qtrs
Cash proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.95K	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`	-	USD	3 Qtrs
Contingent consideration payments for ResumeBuild acquisition	`PaymentsToAcquireProductiveAsset`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$603.05K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$603.05K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$761.66K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$761.66K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.62M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.44M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.44M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.22M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.22M	USD	3 Qtrs
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`	$37.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.59M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.79M	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`	$37.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.59M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.79M	USD	Point-in-time
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
Cash paid during the period for interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$198.18K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$198.18K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$482.47K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$482.47K	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`	$1.31K	USD	3 Qtrs
Cashless exercise of options	`CashlessExerciseOfOptions`	$1.31K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$16.30K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$3.90K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$3.90K	USD	3 Qtrs
Stock issued for debt conversion	`StockIssuedForDebtConversion`	-	USD	3 Qtrs
Stock issued for debt conversion	`StockIssuedForDebtConversion`	-	USD	3 Qtrs
Stock issued for debt conversion	`StockIssuedForDebtConversion`	$1.00M	USD	3 Qtrs
Stock issued for debt conversion	`StockIssuedForDebtConversion`	$1.00M	USD	3 Qtrs
Stock issued for asset acquisition	`StockIssuedForAssetAcquisition`	-	USD	3 Qtrs
Stock issued for asset acquisition	`StockIssuedForAssetAcquisition`	-	USD	3 Qtrs
Stock issued for asset acquisition	`StockIssuedForAssetAcquisition`	$303.00K	USD	3 Qtrs
Stock issued for asset acquisition	`StockIssuedForAssetAcquisition`	$303.00K	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
Stock issued for noncontingent consideration payment	`StockIssued1`	-	USD	3 Qtrs
Stock issued for noncontingent consideration payment	`StockIssued1`	-	USD	3 Qtrs
Right of use assets	`RightOfUseAsset`	$6.68M	USD	3 Qtrs
Right of use assets	`RightOfUseAsset`	$6.68M	USD	3 Qtrs
Right of use assets	`RightOfUseAsset`	-	USD	3 Qtrs
Right of use assets	`RightOfUseAsset`	-	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`	-	USD	3 Qtrs
Operating lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	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`	$4.19M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.19M	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`	$2.55M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.81K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.81K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95K	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
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants`	-	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
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Series A Preferred Stock Dividend	`DividendsPreferredStockCash`	$776.56K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$302.82K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$302.82K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$264.23K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$264.23K	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`	$603.00K	USD	3 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$603.00K	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`	$276.12K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$276.12K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$449.54K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$449.54K	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	3 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-16.23M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-20.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$-20.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$348.07K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$348.07K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-766.52K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Stock issued for debt conversion	`StockIssuedForDebtInstruments`	$1.00M	USD	1 Quarter
Stock issued for debt conversion	`StockIssuedForDebtInstruments`	$1.00M	USD	1 Quarter
Stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$303.00K	USD	1 Quarter
Stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$303.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$464.95K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$464.95K	USD	1 Quarter
Sale of common stock under ATM, net	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	1 Quarter
Sale of common stock under ATM, net	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	1 Quarter
Sale of common stock under ATM, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	79,330.00	shares	Point-in-time
Sale of common stock under ATM, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	79,330.00	shares	Point-in-time
Sale of common stock under ATM, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	388,650.00	shares	Point-in-time
Sale of common stock under ATM, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	388,650.00	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	Point-in-time

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