10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001471727-22-000091`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bttr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 42

Balance Sheet 72 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`	$5.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.15M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.92M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$421.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$369.00K	USD	Point-in-time
Right-of-use assets, operating lease	`OperatingLeaseRightOfUseAsset`	$56.00K	USD	Point-in-time
Right-of-use assets, operating lease	`OperatingLeaseRightOfUseAsset`	$186.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.44M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Goodwill	`Goodwill`	$18.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Total Assets	`Assets`	$64.70M	USD	Point-in-time
Total Assets	`Assets`	$74.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$640.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$855.00K	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$1.28M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$51.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$4.86M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$6.74M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$4.56M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$3.50M	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`	$137.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$10.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.32M	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 September 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 September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$51.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$45.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$54.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$62.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$74.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.70M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.40M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$660.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.52M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.45M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$562.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-324.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$457.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-590.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.46M	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$511.00K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.77M	USD	3 Qtrs
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.47M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.95M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
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`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$8.47M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
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`	29.47M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.80M	shares	3 Qtrs
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`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	1 Quarter
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Net (loss) income per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net (loss) income per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
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`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$8.47M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	3 Qtrs
Shares and warrants issued to third parties for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$39.00K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.45M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-590.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-23.46M	USD	3 Qtrs
Payable-in-kind interest expense on notes payable	`PaidInKindInterest`	-	USD	3 Qtrs
Payable-in-kind interest expense on notes payable	`PaidInKindInterest`	$1.11M	USD	3 Qtrs
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	$2.10M	USD	3 Qtrs
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	$891.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-638.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$981.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.45M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-680.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$466.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-174.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$60.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	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`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.54M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$5.88M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$6.00M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$8.38M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$650.00K	USD	3 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received for warrant exercises	`ProceedsFromWarrantExercises`	$1.69M	USD	3 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
IPO proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$36.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	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`	$-16.33M	USD	3 Qtrs
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`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	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`	$3.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	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`	$279.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Shares and warrants issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	USD	1 Quarter
Shares and warrants issued pursuant to private placement	`StockIssuedDuringPeriodValueNewIssues`	$36.16M	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`	$801.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$562.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	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 Series F shares to common stock	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock`	-	USD	1 Quarter
Reclassification of warrant liability to equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$16.39M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27M	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.78M	USD	1 Quarter
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`	$24.78M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLoss`	$8.47M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-32.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-28.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88M	USD	Point-in-time

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