10-K Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-014436`
Period End Date	20231231
Filing Date	20240412
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 22

Balance Sheet 122 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
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`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	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
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`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729,026.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729,026.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	668,869.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	668,869.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	729,026.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	729,026.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	668,869.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	668,869.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$812.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$812.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$173.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$173.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Total Assets	`Assets`	$16.74M	USD	Point-in-time
Total Assets	`Assets`	$16.74M	USD	Point-in-time
Total Assets	`Assets`	$38.68M	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`	$2.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.08M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$11.44M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$11.44M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 729,026 & 668,869 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 729,026 & 668,869 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 729,026 & 668,869 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 729,026 & 668,869 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.59M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.80M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.80M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.40M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.40M	USD	Annual
Gross profit	`GrossProfit`	$15.26M	USD	Annual
Gross profit	`GrossProfit`	$15.26M	USD	Annual
Gross profit	`GrossProfit`	$11.80M	USD	Annual
Gross profit	`GrossProfit`	$11.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.44M	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$18.61M	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$18.61M	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$8.53M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$8.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Interest expense	`InterestExpense`	$551.00K	USD	Annual
Interest expense	`InterestExpense`	$551.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$551.00K	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$551.00K	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$1.59M	USD	Annual
Total other expense	`OtherNonoperatingExpense`	$1.59M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.33M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.33M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.32M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.32M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.77M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.77M	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705,185.00	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705,185.00	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	667,114.00	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	667,114.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	667,114.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	667,114.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705,185.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705,185.00	shares	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-32.29	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-32.29	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-58.93	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-58.93	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-32.29	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-32.29	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-58.93	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-58.93	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.32M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.32M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.77M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.77M	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$56.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$56.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLosses`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLosses`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLosses`	$18.61M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLosses`	$18.61M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$8.53M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$8.53M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	$2.10M	USD	Annual
Amortization of prepaid assets	`OtherAmortizationOfDeferredCharges`	$2.10M	USD	Annual
Inventory reserve	`InventoryWriteDown`	$1.81M	USD	Annual
Inventory reserve	`InventoryWriteDown`	$1.81M	USD	Annual
Inventory reserve	`InventoryWriteDown`	$-474.00K	USD	Annual
Inventory reserve	`InventoryWriteDown`	$-474.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$254.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$254.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$291.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$291.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	-	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	-	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-126.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-628.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-628.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-761.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-761.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-760.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-760.00K	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.55M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.55M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00K	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Proceeds from short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	$413.00K	USD	Annual
Proceeds from short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	$413.00K	USD	Annual
Proceeds from short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	$248.00K	USD	Annual
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	$248.00K	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.91M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.91M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$12.32M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$12.32M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.64M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.64M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.84M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.84M	USD	Annual
Payments on line of credit	`PaymentsOnLineOfCredit`	$6.10M	USD	Annual
Payments on line of credit	`PaymentsOnLineOfCredit`	$6.10M	USD	Annual
Payments on line of credit	`PaymentsOnLineOfCredit`	-	USD	Annual
Payments on line of credit	`PaymentsOnLineOfCredit`	-	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on term loans	`RepaymentsOfNotesPayable`	$5.45M	USD	Annual
Payments on term loans	`RepaymentsOfNotesPayable`	$5.45M	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.02M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.02M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.47M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.47M	USD	Annual
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
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`	$9.47M	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`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	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`	$9.47M	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`	$28.94M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	Annual
Interest	`InterestPaidNet`	$444.00K	USD	Annual
Interest	`InterestPaidNet`	$444.00K	USD	Annual
Interest	`InterestPaidNet`	$543.00K	USD	Annual
Interest	`InterestPaidNet`	$543.00K	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	$2.44M	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	$2.44M	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-39.32M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-39.32M	USD	Annual
Reclassification of Alphia Warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.44M	USD	Annual
Reclassification of Alphia Warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.44M	USD	Annual
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.88M	USD	Point-in-time

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