S-1/A Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727

Filing Information

Form Type	S-1/A
Accession Number	`0001140361-20-015987`
Period End Date	20200331
Filing Date	20200714
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	senz-20200714.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 73

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	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
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	16.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$888.00K	USD	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Total Assets	`Assets`	$50.95M	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`	$17.02M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	-	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.60M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.82M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$5.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$330.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$311.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$352.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.92M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.37M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$17.56M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$566.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$641.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.04M	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 shares authorized, 48,939,708 & 47,977,390 shares issued and outstanding at March 31, 2020 and December 31, 2019	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 shares authorized, 48,939,708 & 47,977,390 shares issued and outstanding at March 31, 2020 and December 31, 2019	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 shares authorized, 48,939,708 & 47,977,390 shares issued and outstanding at March 31, 2020 and December 31, 2019	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.27M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.07M	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`	$50.95M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$53.53M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.72M	USD	Annual
Gross profit	`GrossProfit`	$5.86M	USD	Annual
Gross profit	`GrossProfit`	$7.30M	USD	Annual
Gross profit	`GrossProfit`	$1.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$431.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.98M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$1.10M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$190.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$254.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$987.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-670.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$62.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-868.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$2.30M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$-148.14M	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-9.45M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-184.46M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$109.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$34.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
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, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.67M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.52M	shares	Annual
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.53M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.24M	shares	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.55	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
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
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.79M	USD	1 Quarter
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.55M	USD	Annual
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	1 Quarter
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`	$206.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$431.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Lease expenses	`NonCashLeaseExpense`	$8.00K	USD	1 Quarter
Lease expenses	`NonCashLeaseExpense`	$-4.00K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$90.00K	USD	Annual
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-1.38M	USD	1 Quarter
Payment in kind (PIK) interest expense on notes payable	`PaidInKindInterest`	$459.00K	USD	1 Quarter
Payment in kind (PIK) interest expense on notes payable	`PaidInKindInterest`	-	USD	1 Quarter
Contract termination costs	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract termination costs	`GainLossOnContractTermination`	$-649.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$297.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$196.00K	USD	Annual
Warrants issued (in shares)	`ClassOfWarrantOrRightIssued`	17.41M	shares	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.00K	USD	Annual
Warrants issued (in shares)	`ClassOfWarrantOrRightIssued`	1.06M	shares	1 Quarter
Warrants issued (in shares)	`ClassOfWarrantOrRightIssued`	0.00	shares	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-233.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$400.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-232.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-148.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-428.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$445.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$233.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-645.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.74M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-151.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$245.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-24.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$210.00K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.97M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	1 Quarter
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00K	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.21M	USD	Annual
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	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`	$150.00K	USD	1 Quarter
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.62M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$500.00K	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Payment of cash advance, net	`RepaymentsOfRelatedPartyDebt`	$906.00K	USD	1 Quarter
Payment of cash advance, net	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of cash advance, net	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payment of cash advance, net	`RepaymentsOfRelatedPartyDebt`	$1.60M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.76M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-756.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.41M	USD	Annual
Net Increase (Decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.12M	USD	1 Quarter
Net Increase (Decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-667.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.79M	USD	Annual
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	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
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`	$1.82M	USD	Point-in-time
Right-of-use assets recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfAccountingStandard`	$421.00K	USD	1 Quarter
Operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfAccountingStandard`	$429.00K	USD	1 Quarter
Noncash acquisition of right-of-use assets for leases entered into during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$607.00K	USD	1 Quarter
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	1 Quarter
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Shares issued pursuant to a private placement - net proceeds	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Shares issued pursuant to a private placement - net proceeds	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	1 Quarter
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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.28M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$432.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.00K	USD	1 Quarter
Shares and warrants issued to third party for contract termination	`StockIssuedDuringPeriodValueIssuedForContractTermination`	$198.00K	USD	1 Quarter
Shares and warrants issued to third party for contract termination (in shares)	`StockIssuedDuringPeriodSharesIssuedForContractTerminationInShares`	72,720.00	shares	Point-in-time
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.48M	USD	Annual
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	1 Quarter
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$2.59M	USD	1 Quarter
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$2.97M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
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`	$-2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time

Comprehensive Income 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.79M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.72M	USD	Annual
Gross profit	`GrossProfit`	$5.86M	USD	Annual
Gross profit	`GrossProfit`	$7.30M	USD	Annual
Gross profit	`GrossProfit`	$1.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$431.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.98M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$1.10M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$190.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$254.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$987.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$889.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-670.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$62.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-868.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$2.30M	USD	1 Quarter
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	Annual
Loss on acquisitions	`LossOnAcquisition`	-	USD	Annual
Loss on acquisitions	`LossOnAcquisition`	$147.38M	USD	Point-in-time
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.38M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$-148.14M	USD	Annual
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Total other expense/(other income)	`OtherNonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-9.45M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-184.46M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-6.03M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$109.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$34.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
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`	11.67M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.52M	shares	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.53M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.24M	shares	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.55	USD	Annual

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