10-K Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001471727-21-000029`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bttr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 44 Cash Flow Statement 92 Stockholders Equity 33

Balance Sheet 97 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	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
Redeemable Series E preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	1.39M	shares	Point-in-time
Redeemable Series E preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$173.00K	USD	Point-in-time
Redeemable Series E preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.82M	USD	Point-in-time
Redeemable Series E preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.87M	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
Inventories, net	`InventoryNet`	$6.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	88.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	47.98M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$417.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.91M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$345.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset, operating lease	`OperatingLeaseRightOfUseAsset`	$951.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.12M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	21,754.00	shares	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	21,754.00	shares	Point-in-time
Total Assets	`Assets`	$51.25M	USD	Point-in-time
Total Assets	`Assets`	$53.53M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$7.83M	USD	Point-in-time
Short term loan, net	`ShortTermBorrowings`	$16.06M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$4.82M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	$190.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$47.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$350.00K	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`	$173.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.85M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.58M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$18.91M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$16.37M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$5.02M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	$662.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$184.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$641.00K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$17.01M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$24.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.36M	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, 0 & 1,387,378 shares issued and outstanding at December 31, 2020 and 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable Series E preferred stock, $0.001 par value, 2,900,000 shares authorized, 0 & 1,387,378 shares issued and outstanding at December 31, 2020 and 2019, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.57M	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 88,000,000 shares authorized, 51,908,398 & 47,977,390 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 and 88,000,000 shares authorized, 51,908,398 & 47,977,390 shares issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Redeemable Series F Preferred Stock, $0.001 par value, 30,000 & 0 shares authorized, 21,754 & 0 shares issued and outstanding at December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Redeemable Series F Preferred Stock, $0.001 par value, 30,000 & 0 shares authorized, 21,754 & 0 shares issued and outstanding at December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.64M	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 Stockholders Deficit	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$51.25M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$53.53M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.72M	USD	Annual
Gross profit	`GrossProfit`	$5.86M	USD	Annual
Gross profit	`GrossProfit`	$16.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.89M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$1.10M	USD	Annual
Customer service and warehousing	`CustomerServiceAndWarehousing`	$623.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$889.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.33M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-670.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-9.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on acquisitions	`GainLossOnAcquisition`	-	USD	Annual
Loss on acquisitions	`GainLossOnAcquisition`	$-147.38M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$24.90M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.22M	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-32.01M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-148.14M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-59.34M	USD	Annual
Net and comprehensive loss	`NetIncomeLoss`	$-184.46M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$103.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$109.00K	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.57M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.44M	USD	Annual
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.24M	shares	Annual
Weighted average number of shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.08M	shares	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	Annual
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.55	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.57M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.44M	USD	Annual
Shares and warrants issued to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.33M	USD	Annual
Shares and warrants issued to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.55M	USD	Annual
Contract termination costs	`GainLossOnContractTermination`	$-649.00K	USD	Annual
Contract termination costs	`GainLossOnContractTermination`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$889.00K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$171.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$346.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.28M	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.22M	USD	Annual
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$24.90M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Payment In Kind (PIK) interest expense on notes payable	`PaidInKindInterest`	$2.00M	USD	Annual
Payment In Kind (PIK) interest expense on notes payable	`PaidInKindInterest`	-	USD	Annual
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	$146.98M	USD	Annual
Loss on acquisitions	`LossOnAcquisitionNetOfTransactionCosts`	-	USD	Annual
Other	`OtherNoncashExpense`	$540.00K	USD	Annual
Other	`OtherNoncashExpense`	$41.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$99.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-1.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-232.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.44M	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$159.00K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$213.00K	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.97M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.50M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00K	USD	Annual
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	$416.00K	USD	Annual
Cash acquired in the May Acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Halo	`PaymentsToAcquireBusinessesGross`	$20.51M	USD	Annual
Acquisition of Halo	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.21M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00K	USD	Annual
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Cash advance, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-1.90M	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`	$18.05M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$4.01M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.05M	USD	Annual
Proceeds from investor prepayment	`ProceedsFromInvestorPrepayment`	-	USD	Annual
Proceeds from investor prepayment	`ProceedsFromInvestorPrepayment`	$500.00K	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$11.20M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62M	USD	Annual
Payment on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$10.80M	USD	Annual
Payment on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.36M	USD	Annual
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	Annual
Proceeds from PPP loans	`ProceedsFromPaycheckProtectionProgramLoan`	$852.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.75M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.50M	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	$1.60M	USD	Annual
Proceeds from short term loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short term loan	`ProceedsFromOtherShortTermDebt`	$20.50M	USD	Annual
Payments on short term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on short term loan	`RepaymentsOfOtherShortTermDebt`	$12.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$85.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$720.00K	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.76M	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	Annual
Net Increase (decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41M	USD	Annual
Net Increase (decrease) in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46M	USD	Annual
Total Cash and cash equivalents and Restricted cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.95M	USD	Point-in-time
Total Cash and cash equivalents and Restricted cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99M	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`	$3.99M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Interest, net	`InterestPaidNet`	$265.00K	USD	Annual
Interest, net	`InterestPaidNet`	$2.31M	USD	Annual
ABL guarantor warrants	`WarrantsIssued`	-	USD	Annual
ABL guarantor warrants	`WarrantsIssued`	$230.00K	USD	Annual
Stock issued for services	`StockIssued1`	$1.37M	USD	Annual
Stock issued for services	`StockIssued1`	-	USD	Annual
Noncash acquisition of right-of-use asset for leases entered into during period	`NoncashAcquisitionOfRightOfUseAssetForLeases`	$607.00K	USD	Annual
Noncash acquisition of right-of-use asset for leases entered into during period	`NoncashAcquisitionOfRightOfUseAssetForLeases`	-	USD	Annual
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	-	USD	Annual
Noncash acquisition of operating lease liability for leases entered into during the period	`NoncashAcquisitionOfOperatingLeaseLiabilityForLeases`	$594.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Shares pursuant to private placement and Exchange Transaction (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	Point-in-time
Shares pursuant to private placement and Exchange Transaction (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	125,000.00	shares	Point-in-time
Shares pursuant to private placement and Exchange Transaction (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35,000.00	shares	Point-in-time
Shares issued pursuant to private placement and Exchange Transaction	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	Annual
Shares issued pursuant to private placement and Exchange Transaction	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	Annual
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds	`SharesAndWarrantsIssuedPursuantToPrivateIssuanceOfPublicEquity`	$15.68M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.28M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.94M	USD	Annual
Shares and warrants issued to third party for contract termination	`StockIssuedDuringPeriodValueIssuedForContractTermination`	$198.00K	USD	Annual
Shares issued to third parties for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1.00M	shares	Point-in-time
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.40M	USD	Point-in-time
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.48M	USD	Annual
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	Annual
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$2.97M	USD	Annual
Warrants issued to third parties for services	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices`	$10.13M	USD	Annual
Warrants issued in connection with the Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$313.00K	USD	Annual
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants`	$43.00K	USD	Annual
Conversion of stock and warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.05M	USD	Annual
Acquisition of treasury shares	`StockRepurchasedDuringPeriodValue`	$6.07M	USD	Annual
Guarantor warrants	`GuaranteeObligationsWarrants`	$4.18M	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.01M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.57M	USD	Annual
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.44M	USD	Annual
Ending balance	`StockholdersEquity`	$-3.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.39M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time

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