10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045248`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 146 Cash Flow Statement 176 Stockholders Equity 84

Balance Sheet 128 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`	$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
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`	$4.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	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`	729,026.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729,026.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.73M	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
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.45M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.76M	shares	Point-in-time
Inventories	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$3.93M	USD	Point-in-time
Inventories	`InventoryNet`	$3.93M	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`	$477.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$477.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.33M	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`	$158.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$158.00K	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`	$120.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$78.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$78.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$205.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.00K	USD	Point-in-time
Total Assets	`Assets`	$17.17M	USD	Point-in-time
Total Assets	`Assets`	$17.17M	USD	Point-in-time
Total Assets	`Assets`	$16.74M	USD	Point-in-time
Total Assets	`Assets`	$16.74M	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`	$3.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.63M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.63M	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
Credit facility, net	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.94M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.94M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.85M	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`	$21.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$21.00K	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`	$21.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$21.00K	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`	$6.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.87M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,755,139 & 729,026 shares issued and outstanding as of September 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, 1,755,139 & 729,026 shares issued and outstanding as of September 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, 1,755,139 & 729,026 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,755,139 & 729,026 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.29M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.30M	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`	$1.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12M	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`	$3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.08M	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`	$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`	$17.17M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.17M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.43M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-536.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-536.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-344.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-344.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-952.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-952.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$2.65M	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$2.65M	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$995.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$995.00K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.67M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$5.67M	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$387.00K	USD	3 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697,271.00	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	697,271.00	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	703,990.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	703,990.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	697,271.00	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	697,271.00	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	703,990.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	703,990.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26M	shares	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-11.57	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-11.57	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.30	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.30	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-11.57	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-11.57	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.30	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.30	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$165.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$165.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$762.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$762.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.34M	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$2.65M	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$2.65M	USD	1 Quarter
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	3 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	3 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	3 Qtrs
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	3 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	-	USD	3 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	-	USD	3 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	3 Qtrs
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$143.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$143.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-202.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-202.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-894.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-894.00K	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	3 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Issuance of note receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-1.45M	USD	3 Qtrs
Issuance of note receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-1.45M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.76M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$6.76M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$16.29M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$16.29M	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRelatedParty`	-	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRelatedParty`	-	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRelatedParty`	$2.79M	USD	3 Qtrs
Proceeds from Alphia Facility	`ProceedsFromRelatedParty`	$2.79M	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.21M	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.21M	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from warrant liabilities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromOtherEquity`	$4.75M	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromOtherEquity`	$4.75M	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$8.97M	USD	3 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$8.97M	USD	3 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$8.77M	USD	3 Qtrs
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$8.77M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.77M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.67M	USD	3 Qtrs
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`	$4.74M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74M	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`	$3.80M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	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`	$4.74M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74M	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`	$3.80M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$244.00K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$244.00K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$489.00K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$489.00K	USD	3 Qtrs
Term loan forgiveness, refer to Note 8 - Debt	`NoncashTermLoanForgiveness`	-	USD	3 Qtrs
Term loan forgiveness, refer to Note 8 - Debt	`NoncashTermLoanForgiveness`	-	USD	3 Qtrs
Term loan forgiveness, refer to Note 8 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	3 Qtrs
Term loan forgiveness, refer to Note 8 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	3 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 8 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	3 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 8 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	3 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 8 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	3 Qtrs
Forgiveness of PIK interest on term loan, refer to Note 8 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Share and warrant issuance net offering costs	`ProceedsFromWarrantExercises`	$500.00K	USD	1 Quarter
Share and warrant issuance net offering costs	`ProceedsFromWarrantExercises`	$500.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	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`	$84.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	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`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	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`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Share and warrant issuance, net of offering costs of $0.5 million	`StockIssuedDuringPeriodValueShareAndWarrantIssuance`	$4.75M	USD	1 Quarter
Share and warrant issuance, net of offering costs of $0.5 million	`StockIssuedDuringPeriodValueShareAndWarrantIssuance`	$4.75M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Share repurchases, shares	`StockRepurchasedDuringPeriodShares`	190.00	shares	3 Qtrs
Share repurchases, shares	`StockRepurchasedDuringPeriodShares`	190.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.23M	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.