10-K Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-010520`
Period End Date	20191231
Filing Date	20200504
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	senz-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 39 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.89M	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
Total current assets	`AssetsCurrent`	$17.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	16.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.98M	shares	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$951.00K	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.98M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total Assets	`Assets`	$53.53M	USD	Point-in-time
Total Assets	`Assets`	$5.99M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	-	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.82M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Due to related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`AccountsPayableRelatedPartiesCurrent`	$1.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$311.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.03M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.37M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$641.00K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.04M	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 and 16,303,928 shares authorized, 47,977,390 & 11,661,485 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 and 16,303,928 shares authorized, 47,977,390 & 11,661,485 shares issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.07M	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 Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.99M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$53.53M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.79M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.72M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.49M	USD	Annual
Gross profit	`GrossProfit`	$5.86M	USD	Annual
Gross profit	`GrossProfit`	$7.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$431.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.14M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$987.00K	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$1.10M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$889.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.33M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-868.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-670.00K	USD	Annual
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	Annual
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	Point-in-time
Loss on acquisitions	`LossOnAcquisition`	-	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-148.14M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-184.46M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	-	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$109.00K	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.57M	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.24M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.52M	shares	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.55	USD	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-184.46M	USD	Annual
Non-cash expenses	`NoncashExpenses`	-	USD	Annual
Stock and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.55M	USD	Annual
Stock and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$889.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$171.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$346.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$431.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Lease expenses	`OperatingLeaseExpense`	$41.00K	USD	Annual
Lease expenses	`OperatingLeaseExpense`	-	USD	Annual
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$90.00K	USD	Annual
Number of businesses acquired	`NumberOfBusinessesAcquired`	2.00	Business	Point-in-time
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	$146.98M	USD	Annual
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	-	USD	Annual
Purchase price	`BusinessCombinationConsiderationTransferred1`	$146.57M	USD	Point-in-time
Non-cash transaction costs	`NoncashOrPartialNoncashTransactionTransactionCost`	$4.80M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$196.00K	USD	Annual
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.48M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-232.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$400.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-645.00K	USD	Annual
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
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.74M	USD	Annual
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$245.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-6.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$15.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	Annual
Cash interest paid	`InterestPaidCapitalized`	$300.00K	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.97M	USD	Annual
Cash interest paid	`InterestPaidCapitalized`	$900.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	Annual
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	$416.00K	USD	Annual
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Halo	`PaymentsToAcquireBusinessesGross`	$20.51M	USD	Annual
Acquisition of Halo	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.21M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	Annual
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.90M	USD	Annual
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$1.84M	USD	Annual
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	$15.83M	USD	Annual
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	USD	Annual
Proceeds from investor prepayment	`ProceedsFromInvestorPrepayment`	$500.00K	USD	Annual
Proceeds from investor prepayment	`ProceedsFromInvestorPrepayment`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.62M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$6.20M	USD	Annual
Payment of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from related party note	`ProceedsFromRelatedPartyDebt`	$1.60M	USD	Annual
Proceeds from related party note	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	$1.60M	USD	Annual
Proceeds from short term loan	`ProceedsFromOtherShortTermDebt`	$20.50M	USD	Annual
Proceeds from short term loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from November 2019 Notes	`ProceedsFromNotesPayable`	$2.75M	USD	Annual
Proceeds from November 2019 Notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$4.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$720.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.76M	USD	Annual
Net Increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.79M	USD	Annual
Net Increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.41M	USD	Annual
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Right-of-use asset recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfASC842`	$421.00K	USD	Annual
Operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfASC842`	$429.00K	USD	Annual
Noncash acquisition of right-of-use asset for leases entered into during period	`NoncashAcquisitionOfRightOfUseAssetForLeases`	$607.00K	USD	Annual
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Shares issued pursuant to a private placement - net proceeds	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	Annual
Shares issued pursuant to a private placement - net proceeds	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	Annual
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds	`SharesAndWarrantsIssuedPursuantToPrivateIssuanceOfPublicEquity`	$15.68M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$432.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.28M	USD	Annual
Stock issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.48M	USD	Annual
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$2.97M	USD	Annual
Acquisitions of treasury shares	`StockRepurchasedDuringPeriodValue`	$6.07M	USD	Annual
Acquisition of business (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	33.13M	shares	Point-in-time
Guarantor warrants	`GuaranteeObligationsWarrants`	$4.18M	USD	Annual
Warrants issued in connection with the Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$313.00K	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.01M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.03M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.57M	USD	Annual
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	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.