SCHEDULE OF REVISION ON THE PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
$ 13,249,849
|
|
|
|
|
|
|
$ 13,249,849
|
|
$ 2,485,882
|
|
| Total Current Assets |
49,261,258
|
|
|
|
|
|
|
49,261,258
|
|
45,012,070
|
|
| Total Assets |
66,285,031
|
|
|
|
|
|
|
66,285,031
|
|
63,591,924
|
|
| Accrued expenses |
12,842,607
|
|
|
|
|
|
|
12,842,607
|
|
14,214,393
|
|
| Deferred revenue |
10,433,507
|
$ 10,791,221
|
|
$ 11,959,891
|
$ 14,282,482
|
|
$ 10,791,221
|
10,433,507
|
$ 11,959,891
|
10,573,442
|
$ 16,824,629
|
| Total Current Liabilities |
61,704,732
|
|
|
|
|
|
|
61,704,732
|
|
39,579,411
|
|
| Total Liabilities |
66,864,686
|
|
|
|
|
|
|
66,864,686
|
|
45,260,785
|
|
| Accumulated deficit |
256,343,292
|
|
|
|
|
|
|
256,343,292
|
|
233,428,516
|
|
| Total LifeMD, Inc. Stockholders’ Equity |
579,655
|
|
|
|
|
|
|
579,655
|
|
(18,331,139)
|
|
| Total Stockholders’ Equity |
579,655
|
(2,982,176)
|
$ (10,590,829)
|
852,331
|
8,376,918
|
$ 8,547,301
|
(2,982,176)
|
579,655
|
852,331
|
(18,331,139)
|
10,911,599
|
| Total Liabilities and Stockholder’s Equity |
66,285,031
|
|
|
|
|
|
|
66,285,031
|
|
63,591,924
|
|
| Cost of telehealth revenue |
44,625,086
|
|
|
47,727,942
|
|
|
|
142,048,848
|
146,861,697
|
|
|
| Gross profit |
36,375,617
|
|
|
40,666,291
|
|
|
|
122,442,971
|
125,233,796
|
|
|
| General and administrative expenses |
14,654,524
|
|
|
13,800,377
|
|
|
|
43,468,661
|
42,995,255
|
|
|
| Total expenses |
40,842,118
|
|
|
43,792,973
|
|
|
|
143,126,983
|
132,668,777
|
|
|
| Operating loss from continuing operations |
(4,466,501)
|
|
|
(3,126,682)
|
|
|
|
(20,684,012)
|
(7,434,981)
|
|
|
| Loss from continuing operations before income taxes |
4,469,713
|
|
|
4,543,154
|
|
|
|
20,585,088
|
9,975,878
|
|
|
| Net loss from continuing operations |
(4,469,713)
|
|
|
(4,574,977)
|
|
|
|
(20,585,088)
|
(10,007,701)
|
|
|
| Net loss |
(4,469,713)
|
(7,622,203)
|
(8,493,172)
|
(3,639,964)
|
(2,174,550)
|
628,333
|
|
(20,585,088)
|
(5,186,182)
|
|
|
| Net loss attributable to LifeMD, Inc. |
(4,469,713)
|
|
|
(3,889,426)
|
|
|
|
(20,585,088)
|
(6,472,564)
|
|
|
| Net loss attributable to LifeMD, Inc. common stockholders |
$ (5,246,276)
|
|
|
$ (4,665,989)
|
|
|
|
$ (22,914,776)
|
$ (8,802,252)
|
|
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
$ (0.11)
|
|
|
$ (0.10)
|
|
|
|
$ (0.48)
|
$ (0.20)
|
|
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
$ (0.11)
|
|
|
$ (0.10)
|
|
|
|
$ (0.48)
|
$ (0.20)
|
|
|
| Accumulated deficit |
$ 579,655
|
(2,982,176)
|
(10,590,829)
|
$ 852,331
|
8,376,918
|
8,547,301
|
(2,982,176)
|
$ 579,655
|
$ 852,331
|
(18,331,139)
|
10,911,599
|
| Accounts receivable |
|
|
|
|
|
|
|
(10,763,967)
|
2,618,396
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
(139,935)
|
(4,864,738)
|
|
|
| Accrued expenses |
|
|
|
|
|
|
|
(1,371,786)
|
(1,109,939)
|
|
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
(7,430,657)
|
4,170,573
|
|
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
(7,430,657)
|
11,560,698
|
|
|
| Loss from continuing operations before income taxes |
(4,469,713)
|
|
|
(4,543,154)
|
|
|
|
(20,585,088)
|
(9,975,878)
|
|
|
| Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
256,343,292
|
251,097,016
|
242,698,251
|
252,010,661
|
247,344,672
|
243,888,485
|
251,097,016
|
256,343,292
|
252,010,661
|
233,428,516
|
243,208,410
|
| Net loss |
(4,469,713)
|
(7,622,203)
|
(8,493,172)
|
(3,889,426)
|
(2,679,625)
|
96,488
|
|
|
|
|
|
| Accumulated deficit |
$ 256,343,292
|
251,097,016
|
242,698,251
|
252,010,661
|
$ 247,344,672
|
$ 243,888,485
|
251,097,016
|
$ 256,343,292
|
252,010,661
|
233,428,516
|
243,208,410
|
| Previously Reported [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
|
|
|
|
9,305,277
|
|
| Total Current Assets |
|
|
|
|
|
|
|
|
|
51,831,465
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
70,411,319
|
|
| Accrued expenses |
|
|
|
|
|
|
|
|
|
15,974,016
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
10,807,773
|
|
| Total Current Liabilities |
|
|
|
|
|
|
|
|
|
41,573,365
|
|
| Total Liabilities |
|
|
|
|
|
|
|
|
|
47,254,739
|
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
228,603,075
|
|
| Total LifeMD, Inc. Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
23,156,580
|
|
| Total Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
23,156,580
|
|
| Total Liabilities and Stockholder’s Equity |
|
|
|
|
|
|
|
|
|
70,411,319
|
|
| Gross profit |
|
41,996,762
|
44,237,457
|
52,764,557
|
|
|
86,234,219
|
|
163,492,506
|
166,340,390
|
133,383,276
|
| General and administrative expenses |
|
13,645,809
|
15,176,355
|
16,589,390
|
|
|
28,822,164
|
|
51,210,246
|
57,937,023
|
57,947,932
|
| Total expenses |
|
49,126,363
|
53,166,529
|
54,733,771
|
|
|
102,292,892
|
|
164,938,940
|
174,010,084
|
153,785,264
|
| Operating loss from continuing operations |
|
(7,129,601)
|
(8,929,072)
|
(1,969,214)
|
|
|
(16,058,673)
|
|
(1,446,434)
|
(7,669,694)
|
(20,401,988)
|
| Loss from continuing operations before income taxes |
|
7,083,941
|
8,872,596
|
3,387,521
|
|
|
15,956,537
|
|
4,154,043
|
(10,186,512)
|
22,577,393
|
| Net loss from continuing operations |
|
(7,083,941)
|
(8,872,596)
|
(3,556,655)
|
|
|
(15,956,537)
|
|
(4,323,177)
|
(10,232,233)
|
(23,175,393)
|
| Net loss |
|
(7,083,941)
|
(8,872,596)
|
(3,556,655)
|
|
|
(15,956,537)
|
|
(4,323,177)
|
15,619,791
|
(20,860,141)
|
| Net loss attributable to LifeMD, Inc. |
|
(7,083,941)
|
(8,872,596)
|
(3,806,117)
|
|
|
(15,956,537)
|
|
(5,609,559)
|
14,354,106
|
(21,409,016)
|
| Net loss attributable to LifeMD, Inc. common stockholders |
|
$ (7,860,503)
|
$ (9,649,159)
|
$ (4,582,680)
|
|
|
$ (17,509,662)
|
|
$ (7,939,247)
|
$ 11,247,856
|
$ (24,515,266)
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.16)
|
$ (0.20)
|
$ (0.10)
|
|
|
$ (0.37)
|
|
$ (0.18)
|
$ 0.25
|
$ (0.60)
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.16)
|
$ (0.20)
|
$ (0.10)
|
|
|
$ (0.37)
|
|
$ (0.18)
|
$ 0.25
|
$ (0.60)
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
$ 23,156,580
|
|
| Accounts receivable |
|
|
$ (549,840)
|
|
|
|
$ (1,950,881)
|
|
$ 1,609,763
|
1,150,536
|
$ (4,487,546)
|
| Deferred revenue |
|
|
1,209,067
|
|
|
|
(16,552)
|
|
(5,270,408)
|
(6,290,081)
|
9,826,219
|
| Accrued expenses |
|
|
(729,053)
|
|
|
|
987,170
|
|
(731,959)
|
(5,782,603)
|
10,755,261
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
|
11,560,698
|
2,072,304
|
14,363,313
|
| Net cash used in operating activities |
|
|
444,624
|
|
|
|
(6,481,023)
|
|
11,560,698
|
8,280,175
|
17,513,190
|
| Loss from continuing operations before income taxes |
|
$ (7,083,941)
|
(8,872,596)
|
$ (3,387,521)
|
|
|
(15,956,537)
|
|
(4,154,043)
|
10,186,512
|
(22,577,393)
|
| Previously Reported [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
|
246,112,737
|
238,252,234
|
247,790,178
|
|
|
246,112,737
|
|
247,790,178
|
228,603,075
|
239,850,931
|
| Accumulated deficit |
|
246,112,737
|
238,252,234
|
247,790,178
|
|
|
246,112,737
|
|
247,790,178
|
228,603,075
|
239,850,931
|
| Previously Reported [Member] | Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
47,281,085
|
50,162,956
|
47,279,933
|
|
|
97,444,041
|
|
147,186,714
|
194,055,198
|
154,824,075
|
| Previously Reported [Member] | Cost of Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
5,925,499
|
6,714,235
|
|
|
11,209,822
|
|
21,689,400
|
27,714,808
|
21,440,799
|
| Revision of Prior Period, Reclassification, Adjustment [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
|
|
|
|
(6,819,395)
|
|
| Total Current Assets |
|
|
|
|
|
|
|
|
|
(6,819,395)
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
(6,819,395)
|
|
| Accrued expenses |
|
|
|
|
|
|
|
|
|
(1,759,623)
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
(234,331)
|
|
| Total Current Liabilities |
|
|
|
|
|
|
|
|
|
(1,993,954)
|
|
| Total Liabilities |
|
|
|
|
|
|
|
|
|
(1,993,954)
|
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
4,825,441
|
|
| Total LifeMD, Inc. Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
(4,825,441)
|
|
| Total Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
(4,825,441)
|
|
| Total Liabilities and Stockholder’s Equity |
|
|
|
|
|
|
|
|
|
(6,819,395)
|
|
| Gross profit |
|
(377,678)
|
210,813
|
100,593
|
|
|
(166,865)
|
|
(263,518)
|
(714,200)
|
(2,634,321)
|
| General and administrative expenses |
|
160,584
|
(168,611)
|
183,902
|
|
|
(8,027)
|
|
599,487
|
753,762
|
685,656
|
| Total expenses |
|
160,584
|
(168,611)
|
183,902
|
|
|
(8,027)
|
|
599,487
|
753,762
|
685,656
|
| Operating loss from continuing operations |
|
(538,262)
|
379,424
|
(83,309)
|
|
|
(158,838)
|
|
(863,005)
|
(1,467,962)
|
(3,319,977)
|
| Loss from continuing operations before income taxes |
|
538,262
|
(379,424)
|
83,309
|
|
|
158,838
|
|
863,005
|
(1,467,962)
|
3,319,977
|
| Net loss from continuing operations |
|
(538,262)
|
379,424
|
(83,309)
|
|
|
(158,838)
|
|
(863,005)
|
(1,467,962)
|
(3,319,977)
|
| Net loss |
|
(538,262)
|
379,424
|
(83,309)
|
|
|
(158,838)
|
|
(863,005)
|
(1,467,962)
|
(3,319,977)
|
| Net loss attributable to LifeMD, Inc. |
|
(538,262)
|
379,424
|
(83,309)
|
|
|
(158,838)
|
|
(863,005)
|
(1,467,962)
|
(3,319,977)
|
| Net loss attributable to LifeMD, Inc. common stockholders |
|
$ (538,262)
|
$ 379,424
|
$ (83,309)
|
|
|
$ (158,838)
|
|
$ (863,005)
|
$ (1,467,962)
|
$ (3,319,977)
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.02)
|
|
|
|
|
|
|
$ (0.02)
|
$ (0.03)
|
$ (0.08)
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.02)
|
|
|
|
|
|
|
$ (0.02)
|
$ (0.03)
|
$ (0.08)
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
$ (4,825,441)
|
|
| Accounts receivable |
|
|
$ 90,112
|
|
|
|
$ 694,776
|
|
$ 1,103,965
|
2,348,242
|
$ 4,471,153
|
| Deferred revenue |
|
|
234,331
|
|
|
|
234,331
|
|
85,117
|
38,894
|
(273,225)
|
| Accrued expenses |
|
|
(703,867)
|
|
|
|
(770,269)
|
|
(326,077)
|
(919,174)
|
(877,951)
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
|
|
|
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
$ (538,262)
|
379,424
|
$ (83,309)
|
|
|
(158,838)
|
|
(863,005)
|
1,467,962
|
(3,319,977)
|
| Revision of Prior Period, Reclassification, Adjustment [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
|
4,984,279
|
4,446,017
|
4,220,483
|
|
|
4,984,279
|
|
4,220,483
|
4,825,441
|
3,357,479
|
| Accumulated deficit |
|
4,984,279
|
4,446,017
|
4,220,483
|
|
|
4,984,279
|
|
4,220,483
|
4,825,441
|
3,357,479
|
| Revision of Prior Period, Reclassification, Adjustment [Member] | Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
(377,678)
|
357,399
|
448,009
|
|
|
(20,279)
|
|
(325,017)
|
(237,006)
|
(1,979,194)
|
| Revision of Prior Period, Reclassification, Adjustment [Member] | Cost of Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
146,586
|
347,416
|
|
|
146,586
|
|
(61,499)
|
477,194
|
655,127
|
| As Revised [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
|
|
|
|
2,485,882
|
|
| Total Current Assets |
|
|
|
|
|
|
|
|
|
45,012,070
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
63,591,924
|
|
| Accrued expenses |
|
|
|
|
|
|
|
|
|
14,214,393
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
10,573,442
|
|
| Total Current Liabilities |
|
|
|
|
|
|
|
|
|
39,579,411
|
|
| Total Liabilities |
|
|
|
|
|
|
|
|
|
45,260,785
|
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
233,428,516
|
|
| Total LifeMD, Inc. Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
18,331,139
|
|
| Total Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
18,331,139
|
|
| Total Liabilities and Stockholder’s Equity |
|
|
|
|
|
|
|
|
|
63,591,924
|
|
| Gross profit |
|
41,619,084
|
44,448,270
|
52,865,150
|
|
|
86,067,354
|
|
163,228,988
|
165,626,190
|
130,748,955
|
| General and administrative expenses |
|
13,806,393
|
15,007,744
|
16,773,292
|
|
|
28,814,137
|
|
51,809,733
|
58,690,785
|
58,633,588
|
| Total expenses |
|
49,286,947
|
52,997,918
|
54,917,673
|
|
|
102,284,865
|
|
165,538,427
|
174,763,846
|
154,470,920
|
| Operating loss from continuing operations |
|
(7,667,863)
|
(8,549,648)
|
(2,052,523)
|
|
|
(16,217,511)
|
|
(2,309,439)
|
(9,137,656)
|
(23,721,965)
|
| Loss from continuing operations before income taxes |
|
7,622,203
|
8,493,172
|
3,470,830
|
|
|
16,115,375
|
|
5,017,048
|
(11,654,474)
|
25,897,370
|
| Net loss from continuing operations |
|
(7,622,203)
|
(8,493,172)
|
(3,639,964)
|
|
|
(16,115,375)
|
|
(5,186,182)
|
(11,700,195)
|
(26,495,370)
|
| Net loss |
|
(7,622,203)
|
(8,493,172)
|
(3,639,964)
|
|
|
(16,115,375)
|
|
(5,186,182)
|
14,151,829
|
(24,180,118)
|
| Net loss attributable to LifeMD, Inc. |
|
(7,622,203)
|
(8,493,172)
|
(3,889,426)
|
|
|
(16,115,375)
|
|
(6,472,564)
|
12,886,144
|
(24,728,993)
|
| Net loss attributable to LifeMD, Inc. common stockholders |
|
$ (8,398,765)
|
$ (9,269,735)
|
$ (4,665,989)
|
|
|
$ (17,668,500)
|
|
$ (8,802,252)
|
$ 9,779,894
|
$ (27,835,243)
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.18)
|
$ (0.20)
|
$ (0.10)
|
|
|
$ (0.37)
|
|
$ (0.20)
|
$ 0.22
|
$ (0.68)
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
|
$ (0.18)
|
$ (0.20)
|
$ (0.10)
|
|
|
$ (0.37)
|
|
$ (0.20)
|
$ 0.22
|
$ (0.68)
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
$ 18,331,139
|
|
| Accounts receivable |
|
|
$ (459,728)
|
|
|
|
$ (1,256,105)
|
|
$ 2,713,728
|
3,498,778
|
$ (16,393)
|
| Deferred revenue |
|
|
1,443,398
|
|
|
|
217,779
|
|
(5,185,291)
|
(6,251,187)
|
9,552,994
|
| Accrued expenses |
|
|
(1,432,920)
|
|
|
|
216,901
|
|
(1,058,036)
|
(6,701,777)
|
9,877,310
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
|
11,560,698
|
2,072,304
|
14,363,313
|
| Net cash used in operating activities |
|
|
444,624
|
|
|
|
(6,481,023)
|
|
11,560,698
|
8,280,175
|
17,513,190
|
| Loss from continuing operations before income taxes |
|
$ (7,622,203)
|
(8,493,172)
|
$ (3,470,830)
|
|
|
(16,115,375)
|
|
(5,017,048)
|
11,654,474
|
(25,897,370)
|
| As Revised [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
|
251,097,016
|
242,698,251
|
252,010,661
|
|
|
251,097,016
|
|
252,010,661
|
233,428,516
|
243,208,410
|
| Accumulated deficit |
|
251,097,016
|
242,698,251
|
252,010,661
|
|
|
251,097,016
|
|
252,010,661
|
233,428,516
|
243,208,410
|
| As Revised [Member] | Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
$ 46,903,407
|
50,520,355
|
47,727,942
|
|
|
97,423,762
|
|
146,861,697
|
193,818,192
|
152,844,881
|
| As Revised [Member] | Cost of Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
$ 6,072,085
|
7,061,651
|
|
|
$ 11,356,408
|
|
21,627,901
|
$ 28,192,002
|
$ 22,095,926
|
| Discontinued Operations [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
12,198,859
|
|
|
|
|
37,995,192
|
|
|
| General and administrative expenses |
|
|
|
2,972,915
|
|
|
|
|
8,814,478
|
|
|
| Total expenses |
|
|
|
11,124,700
|
|
|
|
|
32,869,650
|
|
|
| Operating loss from continuing operations |
|
|
|
1,074,159
|
|
|
|
|
5,125,542
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
(1,072,324)
|
|
|
|
|
(4,958,830)
|
|
|
| Net loss from continuing operations |
|
|
|
935,013
|
|
|
|
|
4,821,519
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to LifeMD, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to LifeMD, Inc. common stockholders |
|
|
|
|
|
|
|
|
|
|
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
|
|
|
|
|
|
|
|
|
|
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
|
|
|
|
$ 95,332
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
(320,553)
|
|
|
| Accrued expenses |
|
|
|
|
|
|
|
|
51,903
|
|
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
|
7,390,125
|
|
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
|
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
$ 1,072,324
|
|
|
|
|
4,958,830
|
|
|
| Discontinued Operations [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
|
|
| Accumulated deficit |
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
|
|
|
|
|
|
|
|
|
| Discontinued Operations [Member] | Cost of Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
|
|
|
|
|
|
|
|
|
| As Revised And Recast [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
|
|
|
40,666,291
|
|
|
|
|
125,233,796
|
|
|
| General and administrative expenses |
|
|
|
13,800,377
|
|
|
|
|
42,995,255
|
|
|
| Total expenses |
|
|
|
43,792,973
|
|
|
|
|
132,668,777
|
|
|
| Operating loss from continuing operations |
|
|
|
(3,126,682)
|
|
|
|
|
(7,434,981)
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
4,543,154
|
|
|
|
|
9,975,878
|
|
|
| Net loss from continuing operations |
|
|
|
(4,574,977)
|
|
|
|
|
(10,007,701)
|
|
|
| Net loss |
|
|
|
(3,639,964)
|
|
|
|
|
(5,186,182)
|
|
|
| Net loss attributable to LifeMD, Inc. |
|
|
|
(3,889,426)
|
|
|
|
|
(6,472,564)
|
|
|
| Net loss attributable to LifeMD, Inc. common stockholders |
|
|
|
$ (4,665,989)
|
|
|
|
|
$ (8,802,252)
|
|
|
| Basic loss per share attributable to LifeMD, Inc. common stockholders |
|
|
|
$ (0.10)
|
|
|
|
|
$ (0.20)
|
|
|
| Diluted loss per share attributable to LifeMD, Inc. common stockholders |
|
|
|
$ (0.10)
|
|
|
|
|
$ (0.20)
|
|
|
| Accounts receivable |
|
|
|
|
|
|
|
|
$ 2,618,396
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
(4,864,738)
|
|
|
| Accrued expenses |
|
|
|
|
|
|
|
|
(1,109,939)
|
|
|
| Net cash provided by operating activities of continuing operations |
|
|
|
|
|
|
|
|
4,170,573
|
|
|
| Net cash used in operating activities |
|
|
|
|
|
|
|
|
11,560,698
|
|
|
| Loss from continuing operations before income taxes |
|
|
|
$ (4,543,154)
|
|
|
|
|
(9,975,878)
|
|
|
| As Revised And Recast [Member] | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Total Stockholders’ Equity |
|
|
|
252,010,661
|
|
|
|
|
252,010,661
|
|
|
| Accumulated deficit |
|
|
|
252,010,661
|
|
|
|
|
252,010,661
|
|
|
| As Revised And Recast [Member] | Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
|
47,727,942
|
|
|
|
|
146,861,697
|
|
|
| As Revised And Recast [Member] | Cost of Telehealth Revenue [Member] |
|
|
|
|
|
|
|
|
|
|
|
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of telehealth revenue |
|
|
|
$ 7,061,651
|
|
|
|
|
$ 21,627,901
|
|
|