10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001471727-21-000108`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bttr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 85 Cash Flow Statement 84 Stockholders Equity 50

Balance Sheet 86 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`	$26.05M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.24M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	8.65M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.52M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.24M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.42M	USD	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.73M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.56M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	21,754.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.94M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	21,754.00	shares	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$345.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$68.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.97M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Total Assets	`Assets`	$78.87M	USD	Point-in-time
Total Assets	`Assets`	$51.25M	USD	Point-in-time
Term loans, net	`SecuredDebtCurrent`	$7.83M	USD	Point-in-time
Term loans, net	`SecuredDebtCurrent`	$780.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	-	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansCurrent`	$190.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$39.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.49M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$18.91M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Term loans, net	`SecuredLongTermDebt`	$4.78M	USD	Point-in-time
Term loans, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Lines of credit, net	`LongTermLineOfCredit`	$5.02M	USD	Point-in-time
Lines of credit, net	`LongTermLineOfCredit`	$4.85M	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	$662.00K	USD	Point-in-time
PPP loans	`PaycheckProtectionProgramLoansNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$184.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$24.78M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.36M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 29,241,317 and 8,651,400 shares issued and outstanding as of September 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, 29,241,317 and 8,651,400 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, shares and 21,754 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, shares and 21,754 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.64M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$62.74M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-16.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$78.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$51.25M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.30M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.65M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.54M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.52M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$660.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.27M	USD	3 Qtrs
(Gain) Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
(Gain) Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$457.00K	USD	3 Qtrs
(Gain) Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.46M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.21M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-590.00K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.77M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$511.00K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.55M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$103.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$35.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	-	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`	$24.78M	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`	$8.47M	USD	3 Qtrs
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.46M	USD	1 Quarter
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.47M	USD	3 Qtrs
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-29.65M	USD	3 Qtrs
Net income (loss) available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.73M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.80M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.13M	shares	3 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`	29.47M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.69M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.13M	shares	3 Qtrs
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`	$-3.65	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.65	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.78M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.47M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.18M	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.72M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.05M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.46M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.12M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$100.00K	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.21M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-590.00K	USD	1 Quarter
PIK interest expense on notes payable	`PaidInKindInterest`	$1.47M	USD	3 Qtrs
PIK interest expense on notes payable	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
PIK interest expense on notes payable	`PaidInKindInterest`	$500.00K	USD	1 Quarter
Amortization of prepaid advertising	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of prepaid advertising	`OtherAmortizationOfDeferredCharges`	$891.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$981.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-772.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.46M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-224.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$691.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-174.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$194.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.32M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	3 Qtrs
Proceeds from shares and warrants issued pursuant to private placement, net	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from shares and warrants issued pursuant to private placement, net	`ProceedsFromOtherEquity`	$4.01M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.35M	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$6.62M	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.54M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$5.88M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$6.30M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$6.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$8.38M	USD	3 Qtrs
Proceeds from investor prepayment	`ProceedsFromStockSubscriptions`	$1.52M	USD	3 Qtrs
Proceeds from investor prepayment	`ProceedsFromStockSubscriptions`	-	USD	3 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	$1.69M	USD	3 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$36.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	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`	$37.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.27M	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 and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
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`	$33.26M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end 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`	$3.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$292.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.73M	USD	3 Qtrs
Stock issued for services	`StockIssued1`	-	USD	3 Qtrs
Stock issued for services	`StockIssued1`	$125.00K	USD	3 Qtrs
ABL guarantor warrants	`WarrantsIssued`	-	USD	3 Qtrs
ABL guarantor warrants	`WarrantsIssued`	$230.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.57M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$36.16M	USD	1 Quarter
Shares issued	`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`	$2.48M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$660.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.31M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$375.00K	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	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.78M	USD	1 Quarter
Stock issued in lieu of fractional shares, reverse stock split (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	1,081.00	shares	Point-in-time
Reclassification of warrant liability to equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$16.39M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.30M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	344,775.00	shares	3 Qtrs
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
Shares and warrants issued to third party for contract termination	`StockIssuedDuringPeriodValueIssuedForContractTermination`	$198.00K	USD	1 Quarter
Warrants issued in connection with June 2020 Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$230.00K	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 loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.44M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.78M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.85M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.47M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.46M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.65M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$-10.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.57M	USD	Point-in-time

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