CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2020	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 28,763,812	$ 14,824,644
Accounts receivable	1,021,554	911,482
Accounts receivable - discontinued operations	24,717	447,134
Marketable securities	29,181	26,472
Investment other securities	250,000	250,000
Deposits	0	40,198
Inventory	4,383,501	4,603,360
Inventory prepaid	336,362	288,178
Prepaid software	0	174,308
Prepaid equipment deposits	0	40,197
Prepaid sponsorship	1,069,600	1,203,300
Prepaid expenses and other current assets	1,496,721	902,979
Total current assets	37,375,449	23,712,252
Other assets:
Property and equipment, net	3,084,321	3,183,487
Operating lease assets	6,547,278	6,851,357
Deposits for facilities	766,708	790,708
Intangible assets, net	21,635,000	21,635,000
Goodwill	54,669,997	54,669,997
Total other assets	86,703,304	87,130,549
Total assets	124,078,753	110,842,801
Current liabilities:
Accounts payable	2,174,529	2,850,421
Deferred revenue	22,440	45,141
Accrued expenses	2,301,154	2,724,779
Operating leases - current portion	1,242,608	1,159,098
Paycheck Protection Program loan, current portion	939,826	854,000
Note payable	56,573	55,639
Total current liabilities	6,737,130	7,689,078
Long term liabilities
Long term liabilities	0	264,367
Note payable	153,957	0
Paycheck Protection Program loan	516,274	602,100
Operating leases - long term portion	5,688,746	6,010,208
Contingent liability	24,700,000	16,200,000
Deferred tax liability	563,000	895,300
Total long term liabilities	31,621,977	23,971,675
Total liabilities	38,359,107	31,660,753
cbdMD, Inc. shareholders' equity:
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 2,800,000 and 500,000 shares issued and outstanding, respectively	2,800	500
Common stock, authorized 150,000,000 shares, $0.001 par value, 52,130,870 and 52,130,870 shares issued and outstanding, respectively	52,131	52,131
Additional paid in capital	142,548,752	126,517,784
Accumulated deficit	(56,884,037)	(47,388,367)
Total cbdMD, Inc. shareholders' equity	85,719,646	79,182,048
Total liabilities and shareholders' equity	$ 124,078,753	$ 110,842,801