10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-018253`
Period End Date	20190630
Filing Date	20191009
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	senz-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 94 Stockholders Equity 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$333.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.85M	shares	Point-in-time
Right of use asset, operating lease, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset, operating lease, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$840.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.63M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$961.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.63M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00K	USD	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Total Assets	`Assets`	$6.15M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.60M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Long-term debt, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.60M	USD	Point-in-time
Long-term debt, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00K	USD	Point-in-time
Due to related parties	`AccountsPayableRelatedPartiesCurrent`	$134.00K	USD	Point-in-time
Due to related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$318.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$262.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$590.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value, 88,000,000 shares authorized, 43,168,161 & 11,661,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Common Stock, $0.001 par value, 88,000,000 shares authorized, 43,168,161 & 11,661,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$43.00K	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.02M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$1.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.15M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.63M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.06M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.33M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.38M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.42M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.66M	USD	1 Quarter
General & Administrative Expense	`GeneralAndAdministrativeExpense`	$665.00K	USD	1 Quarter
General & Administrative Expense	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
General & Administrative Expense	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
General & Administrative Expense	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-Based Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	-	USD	1 Quarter
Sales & Marketing	`SellingAndMarketingExpense`	$3.41M	USD	1 Quarter
Sales & Marketing	`SellingAndMarketingExpense`	$1.51M	USD	1 Quarter
Sales & Marketing	`SellingAndMarketingExpense`	$2.82M	USD	2 Qtrs
Sales & Marketing	`SellingAndMarketingExpense`	$5.60M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$958.00K	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$1.72M	USD	2 Qtrs
Other Operating Expenses	`OtherCostAndExpenseOperating`	$937.00K	USD	1 Quarter
Other Operating Expenses	`OtherCostAndExpenseOperating`	$1.90M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$17.53M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.07M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.13M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-13.98M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-702.00K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.33M	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-62.00K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-124.00K	USD	2 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-43.00K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-66.00K	USD	2 Qtrs
Loss on Acquisition	`LossOnAcquisition`	$149.99M	USD	2 Qtrs
Loss on Acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on Acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on Acquisition	`LossOnAcquisition`	$149.99M	USD	1 Quarter
Change in Fair Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in Fair Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	1 Quarter
Change in Fair Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in Fair Value of Derivative Liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	2 Qtrs
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-150.31M	USD	2 Qtrs
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
Total Other Expenses	`OtherNonoperatingIncomeExpense`	$-150.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-161.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$27.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$27.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-745.00K	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.40M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.31M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.64M	shares	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.27	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.75	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-161.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.00K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$193.00K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$193.00K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	$149.99M	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on acquisition	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisition	`LossOnAcquisition`	$149.99M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$296.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$457.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$530.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$76.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$252.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-9.00K	USD	2 Qtrs
Change in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$457.00K	USD	2 Qtrs
Change in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.48M	USD	2 Qtrs
Cash spent for Acquisition of fixed assets (Office Furniture)	`PaymentsToAcquireFurnitureAndFixtures`	$31.00K	USD	2 Qtrs
Cash spent for Acquisition of fixed assets (Office Furniture)	`PaymentsToAcquireFurnitureAndFixtures`	$4.00K	USD	2 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$1.96M	USD	2 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Security deposits paid	`SecurityDepositsPaid`	$81.00K	USD	2 Qtrs
Security deposits paid	`SecurityDepositsPaid`	-	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	2 Qtrs
Repayment of advance	`RepaymentsOfAccountsReceivableSecuritization`	$1.90M	USD	2 Qtrs
Repayment of advance	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Proceeds from private placement of Series A Preferred Units	`ProceedsFromIssuanceOfPrivatePlacement`	$2.80M	USD	Point-in-time
Proceeds from private placement of Series A Preferred Units	`ProceedsFromIssuanceOfPrivatePlacement`	$150.00K	USD	2 Qtrs
Proceeds from private placement of Series A Preferred Units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private issuance of public equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from private issuance of public equity	`ProceedsFromIssuanceOfCommonStock`	$15.68M	USD	2 Qtrs
Payment of old debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of old debt	`RepaymentsOfLongTermDebt`	$6.20M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromRelatedPartyDebt`	$6.20M	USD	2 Qtrs
Proceeds from the issuance of debt	`ProceedsFromRelatedPartyDebt`	$2.01M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.93M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Net Changes in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.32M	USD	2 Qtrs
Net Changes in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.00K	USD	2 Qtrs
Total Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	Point-in-time
Accounts receivable, net	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$30.00K	USD	Point-in-time
Inventories, net	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$193.00K	USD	Point-in-time
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$399.00K	USD	Point-in-time
Total Current Assets	`NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired`	$622.00K	USD	Point-in-time
Intangible Assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$986.00K	USD	Point-in-time
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$74.00K	USD	Point-in-time
Total Assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.68M	USD	Point-in-time
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.81M	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionAccruedLiabilitiesAssumed`	$325.00K	USD	Point-in-time
Total Current Liabilities	`NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAssumed`	$-2.14M	USD	Point-in-time
Warrant derivative liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	$2.11M	USD	Point-in-time
Total Liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.25M	USD	Point-in-time
Redeemable Series E Preferred Stock	`StockIssued1`	$20.06M	USD	Point-in-time
Right of Use asset recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfASC842`	$477.00K	USD	Annual
Lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfASC842`	$489.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$123.00K	USD	2 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$66.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Shares issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	2 Qtrs
Shares issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	1 Quarter
Shares issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$15.68M	USD	Point-in-time
Stock compensation pursuant to services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$430.81K	USD	2 Qtrs
Stock compensation pursuant to services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$2.23M	USD	Point-in-time
Stock compensation pursuant to services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$206.17K	USD	1 Quarter
Stock compensation pursuant to services provided	`StockIssuedDuringPeriodValueIssuedForServices`	$600.00K	USD	1 Quarter
Stock based commissions to third parties	`StockBasedCommissionsToThirdPartiesValue`	$4.79M	USD	Point-in-time
Conversion of Series Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Point-in-time
Retired TruPet Units	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	2 Qtrs
Retired TruPet Units	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	Point-in-time
Retired TruPet Units (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.01M	shares	2 Qtrs
Vesting of stock options for services provided	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-161.53M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.63M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.40M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-745.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$-660.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.