10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-002020`
Period End Date	20190930
Filing Date	20200131
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	senz-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 95 Stockholders Equity 31

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.00K	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
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`	$1.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.63M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	2.85M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.71M	shares	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$879.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.63M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$926.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$6.15M	USD	Point-in-time
Total Assets	`Assets`	$17.20M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.19M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00K	USD	Point-in-time
Due to related parties	`AccountsPayableRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Due to related parties	`AccountsPayableRelatedPartiesCurrent`	$1.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$238.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$293.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$619.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Common Stock, $0.001 par value, 88,000,000 shares and 580,000,000 shares authorized as of September 30, 2019 and December 31, 2018, respectively, 45,427,659 and 11,661,485 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$45.00K	USD	Point-in-time
Common Stock, $0.001 par value, 88,000,000 shares and 580,000,000 shares authorized as of September 30, 2019 and December 31, 2018, respectively, 45,427,659 and 11,661,485 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$12.00K	USD	Point-in-time
Convertible Series A Preferred Units, no par value, units equivalent to 0 and 2,391,403 Common Stock issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$2.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.95M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.28M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$17.20M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.15M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.46M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.18M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.79M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$836.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.39M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$927.00K	USD	3 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$303.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$854.00K	USD	3 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$350.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-94.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-41.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-165.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Loss on acquisitions	`LossOnAcquisition`	-	USD	3 Qtrs
Loss on acquisitions	`LossOnAcquisition`	-	USD	1 Quarter
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	Point-in-time
Loss on acquisitions	`LossOnAcquisition`	$-2.61M	USD	1 Quarter
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$886.00K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-146.66M	USD	3 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-170.31M	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$43.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$70.00K	USD	3 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.84M	USD	3 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.38M	USD	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.62M	shares	3 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.58M	shares	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.95	USD	3 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-170.31M	USD	3 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-3.84M	USD	3 Qtrs
Non-cash expenses	`NoncashExpenses`	-	USD	3 Qtrs
Non-cash expenses	`NoncashExpenses`	$572.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash lease expenses	`NonCashLeaseExpense`	$39.00K	USD	3 Qtrs
Non-cash lease expenses	`NonCashLeaseExpense`	-	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-886.00K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-886.00K	USD	3 Qtrs
Non-cash loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	$146.98M	USD	3 Qtrs
Non-cash loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	-	USD	3 Qtrs
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	Business	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.00K	USD	3 Qtrs
Purchase price	`BusinessCombinationConsiderationTransferred1`	$146.57M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$161.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$705.00K	USD	3 Qtrs
Non-cash transaction costs	`NoncashOrPartialNoncashTransactionTransactionCost`	$4.80M	USD	Point-in-time
Inventories, net	`IncreaseDecreaseInInventories`	$476.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00K	USD	3 Qtrs
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	3 Qtrs
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	Point-in-time
Prepaid advertising incurred	`AdvertisingExpense`	$1.80M	USD	1 Quarter
Prepaid advertising incurred	`AdvertisingExpense`	$800.00K	USD	1 Quarter
Prepaid advertising incurred	`AdvertisingExpense`	$5.80M	USD	3 Qtrs
Prepaid advertising incurred	`AdvertisingExpense`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$889.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.29M	USD	3 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$100.00K	USD	3 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$200.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$119.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$172.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-9.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.22M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	$416.00K	USD	3 Qtrs
Cash acquired in merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$364.00K	USD	3 Qtrs
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	3 Qtrs
Repayment of cash advance	`RepaymentsOfAccountsReceivableSecuritization`	$1.90M	USD	3 Qtrs
Repayment of cash advance	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from private issuance of public equity, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from private issuance of public equity, net	`ProceedsFromIssuanceOfCommonStock`	$15.83M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.60M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	$1.60M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	$53.00K	USD	3 Qtrs
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$1.25M	USD	3 Qtrs
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Capital contributions by owners	`ProceedsFromContributionsFromParent`	$356.00K	USD	3 Qtrs
Capital contributions by owners	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Distribution to the owners	`PaymentsOfCapitalDistribution`	$356.00K	USD	3 Qtrs
Distribution to the owners	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.97M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.20M	USD	3 Qtrs
PIPE warrant exercise	`PrivateIssuanceOfPublicEquityWarrantsExercise`	-	USD	3 Qtrs
PIPE warrant exercise	`PrivateIssuanceOfPublicEquityWarrantsExercise`	$4.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.91M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.00K	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	3 Qtrs
Total Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Total Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Total Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	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`	$9.00M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	USD	Point-in-time
Right-of-use asset recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfASC842`	$421.00K	USD	3 Qtrs
Operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfASC842`	$429.00K	USD	3 Qtrs
Noncash acquisition of right-of-use asset for leases entered into during period	`NoncashAcquisitionOfRightOfUseAssetForLeases`	$607.00K	USD	3 Qtrs
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.28M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.71M	USD	3 Qtrs
Shares issued pursuant to private issuance of public equity- net proceeds	`StockIssuedDuringPeriodValueNewIssues`	$15.83M	USD	3 Qtrs
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	1 Quarter
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	3 Qtrs
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	Point-in-time
Warrant exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.01M	USD	1 Quarter
Warrant exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.01M	USD	3 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.84M	USD	3 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.38M	USD	3 Qtrs
Acquisitions	`StockRepurchasedDuringPeriodValue`	$6.07M	USD	3 Qtrs
Acquisitions	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	1 Quarter
Acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	32.33M	shares	Point-in-time
Balance	`StockholdersEquity`	$-4.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.28M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time

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