10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-018501`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	senz-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 73 Cash Flow Statement 93 Stockholders Equity 31

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Redeemable Series E preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series E preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series E preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.90M	shares	Point-in-time
Redeemable Series E preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Redeemable Series E preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.39M	shares	Point-in-time
Redeemable Series E preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Redeemable Series E preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.00K	USD	Point-in-time
Redeemable Series E preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	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
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.98M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$801.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$951.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$687.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total Assets	`Assets`	$50.73M	USD	Point-in-time
Total Assets	`Assets`	$53.53M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$18.16M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$5.69M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.82M	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	$333.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$209.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$354.00K	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`	$341.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.03M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.37M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$17.59M	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	$519.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$492.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$641.00K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$56.78M	USD	Point-in-time
Redeemable Series E preferred stock, $0.001 par value, 2,900,000 shares authorized, 1,387,378 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.57M	USD	Point-in-time
Redeemable Series E preferred stock, $0.001 par value, 2,900,000 shares authorized, 1,387,378 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.57M	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 shares authorized, 48,939,708 and 47,977,390 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 88,000,000 shares authorized, 48,939,708 and 47,977,390 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-10.95M	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`	$-7.07M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$53.53M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$50.73M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.63M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$162.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$551.00K	USD	2 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$352.00K	USD	2 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$297.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-124.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-62.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.73M	USD	2 Qtrs
Loss on Acquisitions	`LossOnAcquisition`	-	USD	2 Qtrs
Loss on Acquisitions	`LossOnAcquisition`	$149.99M	USD	1 Quarter
Loss on Acquisitions	`LossOnAcquisition`	-	USD	1 Quarter
Loss on Acquisitions	`LossOnAcquisition`	$149.99M	USD	2 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	2 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.47M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-193.00K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-150.31M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-6.83M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-150.24M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-161.51M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-27.86M	USD	2 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-164.29M	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$34.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$68.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$27.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$27.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.31M	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.94M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.73M	shares	2 Qtrs
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.20M	shares	2 Qtrs
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.64M	shares	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	2 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	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`	$-7.75	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.31M	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$100.00K	USD	2 Qtrs
Cash interest paid	`InterestPaidCapitalized`	$1.40M	USD	2 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.18M	USD	2 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Modification of warrants	`WarrantsModificationExpenses`	$43.00K	USD	2 Qtrs
Modification of warrants	`WarrantsModificationExpenses`	-	USD	2 Qtrs
Contract termination costs	`GainLossOnContractTermination`	$-649.00K	USD	2 Qtrs
Contract termination costs	`GainLossOnContractTermination`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$866.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Lease expenses	`NonCashLeaseExpense`	$2.00K	USD	2 Qtrs
Lease expenses	`NonCashLeaseExpense`	$-3.00K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$2.10M	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$193.00K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-1.38M	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$3.47M	USD	1 Quarter
Payment in kind (PIK) interest expense on notes payable	`PaidInKindInterest`	-	USD	2 Qtrs
Payment in kind (PIK) interest expense on notes payable	`PaidInKindInterest`	$939.00K	USD	2 Qtrs
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	$149.99M	USD	2 Qtrs
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-42.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$457.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$252.00K	USD	2 Qtrs
Change in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Change in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$457.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$208.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.48M	USD	2 Qtrs
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	$1.96M	USD	2 Qtrs
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Security deposits	`SecurityDepositsPaid`	$81.00K	USD	2 Qtrs
Security deposits	`SecurityDepositsPaid`	-	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	2 Qtrs
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	2 Qtrs
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	$15.83M	USD	2 Qtrs
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of old debt	`RepaymentsOfLongTermDebt`	$6.20M	USD	2 Qtrs
Payment of old debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.20M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.07M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLineOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLineOfCredit`	$300.00K	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	$852.00K	USD	2 Qtrs
Proceeds from June 2020 Notes	`ProceedsFromNotesPayable`	$1.50M	USD	2 Qtrs
Proceeds from June 2020 Notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.90M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.93M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13M	USD	2 Qtrs
Net Increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$953.00K	USD	2 Qtrs
Net Increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.32M	USD	2 Qtrs
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`	$11.26M	USD	Point-in-time
Total Cash and cash equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	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`	$11.26M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Right-of-use assets recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfAccountingStandard`	$421.00K	USD	2 Qtrs
Operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfAccountingStandard`	$429.00K	USD	2 Qtrs
Noncash acquisition of right-of-use assets for leases entered into during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$607.00K	USD	2 Qtrs
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
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`	$500.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds	`SharesAndWarrantsIssuedPursuantToPrivateIssuanceOfPublicEquity`	$15.68M	USD	1 Quarter
Shares and warrants issued to third party for contract termination	`StockIssuedDuringPeriodValueIssuedForContractTermination`	$198.00K	USD	1 Quarter
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`	$7.39M	USD	1 Quarter
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants`	$43.00K	USD	1 Quarter
Acquisitions of treasury shares	`StockRepurchasedDuringPeriodValue`	$2.20M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-164.31M	USD	2 Qtrs
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasicNetOfASC842Adjustment`	$-2.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time

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