10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020392`
Period End Date	20240331
Filing Date	20240517
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 36

Balance Sheet 116 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
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`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	823,650.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	823,650.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	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`	$5.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.20M	USD	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`	823,650.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	823,650.00	shares	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`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$198.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$198.00K	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`	$106.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$106.00K	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	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`	$15.44M	USD	Point-in-time
Total Assets	`Assets`	$15.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.50M	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`	$2.17M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.17M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$3.05M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$3.05M	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`	$58.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$58.00K	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`	$14.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$52.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$52.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$52.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$52.00K	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`	$14.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 823,650 & 729,026 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 823,650 & 729,026 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 823,650 & 729,026 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 823,650 & 729,026 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.26M	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`	$-324.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.17M	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`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	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`	$1.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.91M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.44M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$229.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$229.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$362.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$362.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$229.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$229.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$362.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingExpense`	$362.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.48M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	692,615.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	692,615.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	692,615.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	692,615.00	shares	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-3.60	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-3.60	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-5.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-5.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-5.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-5.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-3.60	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-3.60	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$861.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$861.00K	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	-	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	-	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$-682.00K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$-682.00K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$-123.00K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$-123.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	$125.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	$125.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-49.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-427.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-427.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-705.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-705.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$3.01M	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$3.01M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	$-41.00K	USD	1 Quarter
Payments on short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	$-41.00K	USD	1 Quarter
Payments on short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Payments on short-term financing arrangement	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$430.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$430.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00K	USD	1 Quarter
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`	$7.95M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	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`	$4.46M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	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`	$7.95M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.95M	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`	$3.88M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$237.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$237.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$64.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$64.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	1 Quarter
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$400.00K	USD	1 Quarter
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$400.00K	USD	1 Quarter
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$100.00K	USD	Point-in-time
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$100.00K	USD	Point-in-time
Equity issued in business combinations, shares	`StockIssuedDuringPeriodSharesAcquisitions`	6,818.00	shares	Point-in-time
Equity issued in business combinations, shares	`StockIssuedDuringPeriodSharesAcquisitions`	6,818.00	shares	Point-in-time
Shares issued in lieu of fractional shares	`SharesIssuedInLieuOfFractionalValueShares`	-	USD	1 Quarter
Shares issued in lieu of fractional shares	`SharesIssuedInLieuOfFractionalValueShares`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time

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