10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032012`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 132 Cash Flow Statement 156 Stockholders Equity 60

Balance Sheet 120 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`	$3.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	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`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	916,329.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	916,329.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.83M	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`	916,329.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	916,329.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.61M	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`	$771.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$771.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.21M	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`	$230.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$92.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$92.00K	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`	$195.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.00K	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`	$13.09M	USD	Point-in-time
Total Assets	`Assets`	$13.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	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`	$2.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.36M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.36M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.58M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.58M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.74M	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`	$59.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.00K	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`	$9.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.11M	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`	$37.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00K	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`	$37.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$37.00K	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`	$9.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 916,329 & 729,026 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 916,329 & 729,026 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 916,329 & 729,026 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 916,329 & 729,026 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.52M	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 Stockholders Equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12M	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 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`	$13.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.09M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$608.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$608.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$542.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$542.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$180.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$180.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$379.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$379.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	890,756.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	890,756.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	838,062.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	838,062.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	693,561.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	693,561.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	694,356.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	694,356.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	890,756.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	890,756.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	693,561.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	693,561.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	694,356.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	694,356.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	838,062.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	838,062.00	shares	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-9.30	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-9.30	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-4.27	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-4.27	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-9.30	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-9.30	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-4.27	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-4.27	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.65M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$845.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$845.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$150.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$150.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$678.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$678.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	2 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	2 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	2 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	2 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	-	USD	2 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	-	USD	2 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	2 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-60.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-60.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$127.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$127.00K	USD	2 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-828.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-828.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.26M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$265.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$265.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-473.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-986.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-986.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	$41.00K	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	$41.00K	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.16M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.16M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$2.79M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$2.79M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	2 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.21M	USD	2 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.21M	USD	2 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$5.46M	USD	2 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$5.46M	USD	2 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$5.62M	USD	2 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$5.62M	USD	2 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00K	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	2 Qtrs
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$244.00K	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$244.00K	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$489.00K	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$489.00K	USD	2 Qtrs
Term loan forgiveness, refer to Note 7 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	2 Qtrs
Term loan forgiveness, refer to Note 7 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	2 Qtrs
Term loan forgiveness, refer to Note 7 - Debt	`NoncashTermLoanForgiveness`	-	USD	2 Qtrs
Term loan forgiveness, refer to Note 7 - Debt	`NoncashTermLoanForgiveness`	-	USD	2 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 7 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	2 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 7 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	2 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 7 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	2 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 7 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	2 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	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`	$58.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	70,041.00	shares	Point-in-time
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	70,041.00	shares	Point-in-time
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 income (loss)	`NetIncomeLoss`	$-176.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-176.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
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

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