XML 134 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 12 Months Ended
Dec. 31, 2022
USD ($)
Segment
$ / shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2022
Net loss $ (45,535,659) $ (60,897,704)    
Development costs $ 2,970,202 948,157    
Subscription price per share | $ / shares $ 1.95      
Accrued contract liabilities $ 5,500,000 1,500,000    
Sales returns and allowances 815,000 477,000    
Inventory reserve 160,898 57,481    
Deposits assets, current 127,265 203,556    
Purchase obligation 399,000      
Capitalized software costs 12,100,000 3,600,000    
Goodwill impairment loss 8,000,000.0      
Intangible asset impairment charge 827,000      
Finite-Lived Intangible Assets, Accumulated Amortization 2,043,971 1,209,310    
Proceeds from aggregate loan received 15,000,000    
Principal of paycheck protection loans forgiven 63,400 184,914    
Notes payable, current $ 2,797,250 63,400    
Number of operating segments | Segment 2      
Paycheck Protection Program Loan [Member]        
Proceeds from aggregate loan received     $ 249,000  
Interest rate on loan     1.00%  
Notes payable, current   63,400    
Cleared Customer Relationships [Member]        
Goodwill impairment loss $ 826,931      
Finite-Lived Intangible Assets, Gross 918,812      
Finite-Lived Intangible Assets, Accumulated Amortization $ 91,881      
Minimum [Member]        
Percentage of interest-bearing domestic deposits 10.00%      
Maximum [Member]        
Percentage of interest-bearing domestic deposits 33.00%      
Product [Member]        
Customer discounts and allowance $ 5,200,000 4,700,000    
Software Revenue [Member]        
Customer discounts and allowance 2,500,000 1,800,000    
Other Operating Expense [Member]        
Development costs   169,385    
Lease expense   $ 35,165    
LifeMD PC [Member]        
Revenues 499,000      
Net loss $ 5,800,000      
WorkSimpli Software LLC [Member]        
Percentage of ownership equity interest   85.60%   73.64%
WorkSimpli Software LLC [Member]        
Non-controlling interest rate   34.60%