10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040650`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 31

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$992.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.91M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$258.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$173.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$134.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Total Assets	`Assets`	$31.05M	USD	Point-in-time
Total Assets	`Assets`	$38.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$1.92M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	-	USD	Point-in-time
Warrants liabilities	`WarrantLiabilityCurrent`	-	USD	Point-in-time
Warrants liabilities	`WarrantLiabilityCurrent`	$869.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.17M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$11.44M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$2.71M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.97M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 32,077,148 & 29,430,267 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 32,077,148 & 29,430,267 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.57M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$45.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$51.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$54.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$31.05M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.89M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.72M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-952.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-344.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-324.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$995.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$387.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-324.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.95M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.07M	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	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.95M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.07M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.95M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.55M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.62M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.68M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	3 Qtrs
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.95M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.62M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$165.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	$2.10M	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$-987.00K	USD	3 Qtrs
Inventory reserve	`InventoryWriteDown`	$511.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-127.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$257.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.88M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-894.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$6.76M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$16.29M	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.79M	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromWarrantLiabilities`	$2.21M	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromWarrantLiabilities`	-	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$650.00K	USD	3 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	3 Qtrs
Net decrease 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`	$9.47M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	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`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	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`	$28.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$489.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$279.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	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`	$475.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-14.95M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.93M	USD	Point-in-time

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