10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001471727-20-000019`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	senz-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 103 Stockholders Equity 56

Balance Sheet 92 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, authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.90M	shares	Point-in-time
Redeemable Series E preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.00K	USD	Point-in-time
Redeemable Series E preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	1.39M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.52M	USD	Point-in-time
Redeemable Series E preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	1.39M	shares	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`	$5.63M	USD	Point-in-time
Redeemable Series E preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Redeemable Series E preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock or units, issued (in shares)	`CommonStockSharesIssued`	49.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.84M	USD	Point-in-time
Common stock or units, issued (in shares)	`CommonStockSharesIssued`	47.98M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.58M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$951.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$718.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.50M	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`	$1.88M	USD	Point-in-time
Total Assets	`Assets`	$53.53M	USD	Point-in-time
Total Assets	`Assets`	$49.85M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$19.37M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.82M	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	$458.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$311.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$305.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$395.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$345.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.82M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.37M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$18.24M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$5.05M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	$394.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$350.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$641.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$24.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.04M	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 September 30, 2020 and December 31, 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$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 September 30, 2020 and December 31, 2019, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$10.57M	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 88,000,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively, and 49,139,708 and 47,977,390 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 88,000,000 shares authorized as of September 30, 2020 and December 31, 2019, respectively, and 49,139,708 and 47,977,390 shares issued and outstanding as of September 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`	$214.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.27M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-10.27M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-16.57M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-10.95M	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`	$49.85M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.18M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.57M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$836.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$500.00K	USD	3 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$148.00K	USD	1 Quarter
Customer service and warehousing	`CustomerServiceAndWarehousing`	$854.00K	USD	3 Qtrs
Customer service and warehousing	`CustomerServiceAndWarehousing`	$303.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-41.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-165.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on acquisitions	`GainLossOnAcquisition`	$2.61M	USD	1 Quarter
Loss on acquisitions	`GainLossOnAcquisition`	-	USD	1 Quarter
Loss on acquisitions	`GainLossOnAcquisition`	-	USD	3 Qtrs
Loss on acquisitions	`GainLossOnAcquisition`	$-147.38M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$4.21M	USD	1 Quarter
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.12M	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`	$886.00K	USD	3 Qtrs
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-146.66M	USD	3 Qtrs
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	3 Qtrs
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Total other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-170.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.69M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$70.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$43.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$35.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$103.00K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.38M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-29.65M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-6.07M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-170.38M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-1.73M	USD	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.58M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.96M	shares	1 Quarter
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.62M	shares	3 Qtrs
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.81M	shares	3 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	3 Qtrs
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	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
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.05M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.71M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.54M	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.38M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.18M	USD	3 Qtrs
Modification of warrants	`WarrantsModificationExpenses`	$43.00K	USD	3 Qtrs
Modification of warrants	`WarrantsModificationExpenses`	-	USD	3 Qtrs
Right-of-use assets recorded upon adoption of ASC 842	`RightOfUseAssetRecordedForOperatingLeaseUponAdoptionOfAccountingStandard`	$421.00K	USD	3 Qtrs
Contract termination costs	`GainLossOnContractTermination`	-	USD	3 Qtrs
Operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseLiabilityRecordedUponAdoptionOfAccountingStandard`	$429.00K	USD	3 Qtrs
Contract termination costs	`GainLossOnContractTermination`	$-649.00K	USD	3 Qtrs
Noncash acquisition of right-of-use assets for leases entered into during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$607.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	3 Qtrs
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$200.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.70M	USD	3 Qtrs
Lease expenses	`NonCashLeaseExpenseIncome`	$39.00K	USD	3 Qtrs
Lease expenses	`NonCashLeaseExpenseIncome`	$-8.00K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$3.47M	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-4.21M	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-886.00K	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.18M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueAdjustmentOfWarrants`	$-1.38M	USD	1 Quarter
Payment In Kind (PIK) interest expense on notes payable	`PaidInKindInterest`	-	USD	3 Qtrs
Payment In Kind (PIK) interest expense on notes payable	`PaidInKindInterest`	$1.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	$146.98M	USD	3 Qtrs
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$705.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-437.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$889.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$650.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$172.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$209.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.22M	USD	3 Qtrs
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	$416.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	3 Qtrs
Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$364.00K	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement, net	`ProceedsFromIssuanceOfCommonStock`	$15.83M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	$1.60M	USD	3 Qtrs
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.20M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$4.60M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$6.30M	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	$852.00K	USD	3 Qtrs
Proceeds from June 2020 Notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from June 2020 Notes	`ProceedsFromNotesPayable`	$1.50M	USD	3 Qtrs
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.90M	USD	3 Qtrs
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from investor prepayment	`ProceedsFromStockSubscriptions`	$1.52M	USD	3 Qtrs
Proceeds from investor prepayment	`ProceedsFromStockSubscriptions`	-	USD	3 Qtrs
PIPE warrant exercise	`ProceedsFromWarrantExercises`	$4.01M	USD	3 Qtrs
PIPE warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.11M	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.91M	USD	3 Qtrs
Net (decrease) increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.05M	USD	3 Qtrs
Net (decrease) increase in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.00K	USD	3 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`	$9.00M	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`	$2.08M	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`	$9.00M	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`	$2.08M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.95M	USD	Point-in-time
Shares issued pursuant to a private placement	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	1 Quarter
Shares issued pursuant to a private placement	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Shares issued pursuant to a private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,641.00	shares	Point-in-time
Shares issued pursuant to warrant exercise (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	200,000.00	shares	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	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 pursuant to private issuance of public equity (PIPE)- net proceeds	`SharesAndWarrantsIssuedPursuantToPrivateIssuanceOfPublicEquity`	$4.01M	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`	$3.44M	USD	1 Quarter
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	1 Quarter
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.40M	USD	Point-in-time
Stock issued to third parties for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.00M	shares	Point-in-time
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$7.39M	USD	1 Quarter
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$2.59M	USD	1 Quarter
Warrants issued in connection with debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$230.00K	USD	1 Quarter
Warrants issued in connection with debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$337.00K	USD	1 Quarter
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants`	$43.00K	USD	1 Quarter
Acquisitions of treasury shares	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	1 Quarter
Acquisitions of treasury shares	`StockRepurchasedDuringPeriodValue`	$2.20M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.38M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.53M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.95M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$10.57M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$10.57M	USD	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$10.57M	USD	Point-in-time
Balance	`TemporaryEquityCarryingAmountAttributableToParent`	$10.57M	USD	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time

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