Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Income Statement [Abstract] | ||||
| Revenues | $ 1,715,697 | $ 873,549 | $ 4,487,473 | $ 2,135,445 |
| Cost of revenues | 447,967 | 422,722 | 1,294,388 | 953,562 |
| Gross profit | 1,267,730 | 450,827 | 3,193,085 | 1,181,883 |
| Operating expenses: | ||||
| Personnel | 269,795 | 111,870 | 574,481 | 351,322 |
| Marketing and promotion | 29,286 | 19,993 | 84,211 | 24,136 |
| General and administrative | 581,391 | 197,505 | 1,173,351 | 475,530 |
| Depreciation and amortization | 100,214 | 66,422 | 263,624 | 166,108 |
| Total operating expenses | 980,686 | 395,790 | 2,095,667 | 1,017,096 |
| Operating income | 287,044 | 55,037 | 1,097,418 | 164,787 |
| Non-operating expenses: | ||||
| Interest expense, net | 79,518 | 61,777 | 257,424 | 187,322 |
| Equity compensation | 284,640 | 284,640 | 5,154 | |
| Loss on debt conversions | 463,855 | 482,133 | ||
| Write-off of deferred revenue | (226,940) | (226,940) | ||
| Unrealized loss (gain) on trading securities | 120 | 268 | ||
| Total non-operating expenses | 601,073 | 61,897 | 797,257 | 192,208 |
| Net income (loss) | (314,029) | (6,860) | 300,161 | (27,421) |
| Net income (loss) attributable to non-controlling interests | 78,421 | 53,962 | 177,852 | 182,768 |
| Net income (loss) attributable to MariMed Inc. | $ (392,450) | $ (60,822) | $ 122,309 | $ (210,189) |
| Net income (loss) per share | $ (0.002) | $ (0.001) | $ 0.001 | $ (0.004) |
| Weighted average common shares outstanding | 163,737,564 | 64,074,683 | 97,982,499 | 52,018,689 |
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- Definition Personnel. No definition available.
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- Definition Writeoff of deferred revenue. No definition available.
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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