10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001471727-21-000074`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bttr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 83 Cash Flow Statement 73 Stockholders Equity 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.82M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	8.65M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Deferred IPO costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrentAndNoncurrent`	$882.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	21,754.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	17,294.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.86M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	17,294.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	21,754.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$345.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$94.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.12M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Total Assets	`Assets`	$51.25M	USD	Point-in-time
Total Assets	`Assets`	$49.18M	USD	Point-in-time
Term loans, net	`SecuredDebtCurrent`	$7.83M	USD	Point-in-time
Term loans, net	`SecuredDebtCurrent`	$704.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$222.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	$190.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$16.98M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.58M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$18.91M	USD	Point-in-time
Term loans, net	`SecuredLongTermDebt`	$5.00M	USD	Point-in-time
Term loans, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Lines of credit, net	`LongTermLineOfCredit`	$4.93M	USD	Point-in-time
Lines of credit, net	`LongTermLineOfCredit`	$5.02M	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	$662.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$184.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$9.97M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$24.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.36M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,821,559 and 8,651,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,821,559 and 8,651,400 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, 17,294 shares and 21,754 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, 17,294 shares and 21,754 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.64M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$51.25M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$49.18M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.08M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.57M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.23M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$332.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.02M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.03M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.23M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.07M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.43M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.73M	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$457.00K	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$851.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.10M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.47M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-22.87M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.83M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$27.97M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.26M	USD	2 Qtrs
Net and comprehensive income (loss)	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net and comprehensive income (loss)	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net and comprehensive income (loss)	`NetIncomeLoss`	$-27.86M	USD	2 Qtrs
Net and comprehensive income (loss)	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$34.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$68.00K	USD	2 Qtrs
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.78M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	2 Qtrs
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.93M	USD	2 Qtrs
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.78M	USD	1 Quarter
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.93M	USD	2 Qtrs
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.44M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.16M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.16M	shares	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.26	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	2 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.44	USD	2 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.26	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.78M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.93M	USD	2 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	2 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$866.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.10M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$3.47M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-22.87M	USD	2 Qtrs
PIK interest expense on notes payable	`PaidInKindInterest`	$1.11M	USD	2 Qtrs
PIK interest expense on notes payable	`PaidInKindInterest`	$939.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-689.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$930.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$558.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.16M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$332.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$328.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$251.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-93.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	2 Qtrs
Proceeds from shares and warrants issued pursuant to private placement, net	`ProceedsFromOtherEquity`	$4.01M	USD	2 Qtrs
Proceeds from shares and warrants issued pursuant to private placement, net	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.35M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.07M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.16M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$5.21M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$300.00K	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$6.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$8.23M	USD	2 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	$1.69M	USD	2 Qtrs
IPO costs	`PaymentsOfStockIssuanceCosts`	$19.00K	USD	2 Qtrs
IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.13M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$953.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44M	USD	2 Qtrs
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`	$3.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	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`	$3.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$221.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.32M	USD	2 Qtrs
Stock issued for services	`StockIssued1`	-	USD	2 Qtrs
Stock issued for services	`StockIssued1`	$125.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Shares and warrants issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Shares and warrants issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.31M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$375.00K	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`	$46.00K	USD	1 Quarter
Shares issued to third parties for services	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	1 Quarter
Warrant modifications	`AdjustmentsToAdditionalPaidInCapitalWarrantModification`	-	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleDebt`	$21.78M	USD	1 Quarter
Stock issued in lieu of fractional shares, reverse stock split	`StockIssuedDuringPeriodSharesReverseStockSplits`	1,081.00	shares	Point-in-time
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
Warrants issued in connection with June 2020 Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$337.00K	USD	1 Quarter
Modification of warrants	`AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants`	$43.00K	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.78M	USD	1 Quarter
Net and comprehensive loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	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`	$-12.85M	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`	$11.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time

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