XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Net income (loss) $ (7,281,673) $ (14,353,375) $ (33,600,309) $ (42,786,458)        
Development costs $ 821,636 128,134 $ 1,951,039 561,793        
Subscription price per share $ 1.95   $ 1.95          
Contract with customer, liability, current $ 2,400,000   $ 2,400,000         $ 1,500,000
Sales returns and allowances 344,000   344,000         477,000
Inventory reserve 44,000   44,000     $ 44,321   57,481
Deposits assets, current 108,051   108,051         203,556
Purchase obligation 582,000   582,000         511,000
Capitalized software costs 10,300,000   10,300,000         3,600,000
Goodwill 5,654,665   5,654,665       $ 8,400,000
Good will impairment loss 2,735,000        
Proceeds from aggregate loan received     15,000,000        
Principal of paycheck protection loans forgiven     63,400 184,914        
Notes payable, current           63,400
Paycheck Protection Program Loan [Member]                
Proceeds from aggregate loan received         $ 249,000      
Interest rate on loan         1.00%      
Principal of paycheck protection loans forgiven     $ 63,400 184,914        
Notes payable, current               $ 63,400
Minimum [Member]                
Percentage of interest-bearing domestic deposits 10.00%   10.00%          
Maximum [Member]                
Percentage of interest-bearing domestic deposits 33.00%   33.00%          
Software Revenue [Member]                
Customer discounts and allowance $ 710,000 377,000 $ 1,700,000 1,600,000        
Telehealth [Member]                
Customer discounts and allowance 1,100,000 871,000 4,200,000 3,500,000        
Other operating expense [Member]                
Development costs   $ 3,026   $ 126,437        
LifeMD PC [Member]                
Revenues 124,000   124,000          
Net income (loss) $ 1,000,000.0   $ 3,900,000          
Work Simpli Software Llc [Member]                
Percentage of ownership equity interest 73.64%   73.64%         85.60%
Work Simpli Software Llc [Member]                
Non-controlling interest rate               34.60%