10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001471727-22-000069`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bttr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 29

Balance Sheet 78 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`	$21.73M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.36M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$2.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.92M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$480.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$369.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use assets, operating lease	`OperatingLeaseRightOfUseAsset`	$31.00K	USD	Point-in-time
Right-of-use assets, operating lease	`OperatingLeaseRightOfUseAsset`	$56.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.82M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Total Assets	`Assets`	$74.66M	USD	Point-in-time
Total Assets	`Assets`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$855.00K	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$1.13M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$3.87M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$4.56M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$7.37M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$4.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.79M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 29,364,712 and 29,146,367 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 29,364,712 and 29,146,367 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series F Preferred Stock, $0.001 par value, 30,000 shares authorized, 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-267.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$54.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$51.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$74.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$70.00M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.82M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.89M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.86M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$801.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$332.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-182.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.23M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$851.00K	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$457.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-22.87M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$27.97M	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.26M	USD	2 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.93M	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.40M	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	2 Qtrs
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`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	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`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	1 Quarter
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income available to common stockholders	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$839.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.36M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-22.87M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Payable-in-kind interest expense on notes payable	`PaidInKindInterest`	$1.11M	USD	2 Qtrs
Payable-in-kind interest expense on notes payable	`PaidInKindInterest`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-255.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$930.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$558.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.49M	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`	$-6.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$328.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-227.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-93.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00K	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 revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.16M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$5.21M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$6.00M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$8.23M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$425.00K	USD	2 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	$1.69M	USD	2 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$-19.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$116.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	2 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	2 Qtrs
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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`	$2.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	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`	$2.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$221.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$156.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Shares and warrants issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	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`	$1.09M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$375.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.31M	USD	1 Quarter
Shares issued to third-party for services	`StockIssuedDuringPeriodValueIssuedForServices`	$46.00K	USD	1 Quarter
Warrant modifications	`AdjustmentsToAdditionalPaidInCapitalWarrantModification`	-	USD	1 Quarter
Conversion of Series F shares to common stock	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock`	-	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$11.93M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-12.85M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time

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