XML 84 R69.htm IDEA: XBRL DOCUMENT v3.24.4

Note 16 - Subsequent Events (Details Textual)	1 Months Ended			3 Months Ended	7 Months Ended	12 Months Ended
	Nov. 30, 2024 shares	Sep. 30, 2024 shares	Apr. 30, 2024 shares	Dec. 17, 2024 USD ($) shares	Sep. 30, 2026 USD ($) $ / item	Feb. 28, 2026 USD ($) $ / item	Nov. 26, 2024 ft²
Warehouse Lease [Member] | Forecast [Member]
Lessee, Operating Leases, Monthly Base Rent | $						$ 65,000
Operating Leases, Rent Expense Per Square Foot (in USD per Per Share) | $ / item					10.14	9.75
Lessee, Operating Leases, Annual Base Rent | $					$ 67,600
Conversion of Notes into Common Stock [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares		100,624	714,229
Subsequent Event [Member]
Notes Payable | $				$ 364,000
Subsequent Event [Member] | Restricted Stock [Member] | Consultant [Member]
Stock Issued During Period, Shares, Issued for Services (in shares) | shares	175,000
Subsequent Event [Member] | Warehouse Lease [Member]
Area of Real Estate Property (Square Foot) | ft²							80,000
Lessee, Operating Lease, Remaining Lease Term (Month)							19 months
Subsequent Event [Member] | Conversion of Notes into Common Stock [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares				1,421,067

X

- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

Name:	us-gaap_AreaOfRealEstateProperty
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:areaItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

+ Details

Name:	us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-3

+ Details

Name:	us-gaap_LesseeOperatingLeaseRemainingLeaseTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

Name:	us-gaap_NotesPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

+ References

No definition available.

+ Details

Name:	us-gaap_StockIssuedDuringPeriodSharesIssuedForServices
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of annual base rent of operating lease of the lessee.

+ References

No definition available.

+ Details

Name:	ycbd_LesseeOperatingLeasesAnnualBaseRent
Namespace Prefix:	ycbd_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of monthly base rent of operating lease of the lessee.

+ References

No definition available.

+ Details

Name:	ycbd_LesseeOperatingLeasesMonthlyBaseRent
Namespace Prefix:	ycbd_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Represents the rent expense for an operating lease per square foot.

+ References

No definition available.

+ Details

Name:	ycbd_OperatingLeasesRentExpensePerSquareFoot
Namespace Prefix:	ycbd_
Data Type:	srt-types:perUnitItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_LeaseContractualTermAxis=ycbd_WarehouseLeaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtConversionByUniqueDescriptionAxis=ycbd_ConversionOfNotesIntoCommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CounterpartyNameAxis=ycbd_ConsultantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: