10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-016260`
Period End Date	20250630
Filing Date	20250930
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 164 Cash Flow Statement 188 Stockholders Equity 66

Balance Sheet 158 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
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 issued	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$496.00K	USD	Point-in-time
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	$8.00K	USD	Point-in-time
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	$8.00K	USD	Point-in-time
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	$21.00K	USD	Point-in-time
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	$21.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$3.07M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Lease receivable, long-term	`NotesAndLoansReceivableGrossNoncurrent`	$456.00K	USD	Point-in-time
Lease receivable, long-term	`NotesAndLoansReceivableGrossNoncurrent`	$456.00K	USD	Point-in-time
Lease receivable, long-term	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Lease receivable, long-term	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$150.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$369.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$369.00K	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other LT assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$20.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.46M	USD	Point-in-time
Total Assets	`Assets`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$33.76M	USD	Point-in-time
Total Assets	`Assets`	$33.98M	USD	Point-in-time
Total Assets	`Assets`	$33.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Current portion of long-term borrowings	`OtherLongTermDebtCurrent`	$31.57M	USD	Point-in-time
Current portion of long-term borrowings	`OtherLongTermDebtCurrent`	$31.57M	USD	Point-in-time
Current portion of long-term borrowings	`OtherLongTermDebtCurrent`	$24.84M	USD	Point-in-time
Current portion of long-term borrowings	`OtherLongTermDebtCurrent`	$24.84M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$1.15M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$1.15M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.11M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$696.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$696.00K	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.90M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.62M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.86M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,161,019 & 22,495,954 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,161,019 & 22,495,954 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,161,019 & 22,495,954 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 15,161,019 & 22,495,954 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.98M	USD	Point-in-time
Total liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$33.98M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$23.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.63M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$31.63M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$31.63M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$20.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$20.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$10.74M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$10.74M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$42.47M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$42.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.18M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	3 Qtrs
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	3 Qtrs
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other Income (expense)	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-975.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.35M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.35M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.13M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.13M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.38M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.38M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.69M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.69M	USD	1 Quarter
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Income tax (expense) income	`IncomeTaxExpenseBenefit`	$157.00K	USD	3 Qtrs
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-609.00K	USD	3 Qtrs
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-609.00K	USD	3 Qtrs
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-1.47M	USD	3 Qtrs
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-1.47M	USD	3 Qtrs
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$435.00K	USD	1 Quarter
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$435.00K	USD	1 Quarter
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-1.69M	USD	1 Quarter
Deferred tax income (expense)	`DeferredIncomeTaxExpensesBenefit`	$-1.69M	USD	1 Quarter
Net loss after taxes	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss after taxes	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss after taxes	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss after taxes	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss after taxes	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss after taxes	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss after taxes	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss after taxes	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	1 Quarter
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	3 Qtrs
Loss and comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.33M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.01M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.92M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.69M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$278.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$278.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$353.00K	USD	3 Qtrs
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$353.00K	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	-	USD	3 Qtrs
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Bargain purchase gain	`BargainPurchaseGain`	$1.69M	USD	1 Quarter
Acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	-	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	$3.34M	USD	3 Qtrs
Acquisition costs	`AmortizationOfAcquisitionCosts`	$3.34M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$4.25M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$4.25M	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.58M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	$-6.73M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`SharesIssuedForSettlementOfAccountsPayable`	$-6.73M	USD	3 Qtrs
Income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-678.00K	USD	3 Qtrs
Income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-678.00K	USD	3 Qtrs
Income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	3 Qtrs
Income tax benefit, net	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.79M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.93M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$509.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$509.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in business combination	`CashAcquiredFromAcquisition`	$5.94M	USD	3 Qtrs
Cash acquired in business combination	`CashAcquiredFromAcquisition`	$5.94M	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	-	USD	3 Qtrs
Proceeds from sale of cryptocurrency assets	`ProceedsFromDisposalCryptoAsset`	-	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	3 Qtrs
Purchase of cryptocurrency assets	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.38M	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireOtherProductiveAssets`	$3.49M	USD	3 Qtrs
Payments to acquire assets	`PaymentsToAcquireOtherProductiveAssets`	$3.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.28M	USD	3 Qtrs
Payment of lease liability	`PaymentOfLeaseLiability`	-	USD	3 Qtrs
Payment of lease liability	`PaymentOfLeaseLiability`	-	USD	3 Qtrs
Payment of lease liability	`PaymentOfLeaseLiability`	$1.61M	USD	3 Qtrs
Payment of lease liability	`PaymentOfLeaseLiability`	$1.61M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$859.00K	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$859.00K	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.66M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.66M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.47M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.29M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.29M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.61M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.61M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$9.24M	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$9.24M	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$690.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$690.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-36.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.55M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.55M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$912.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.55M	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	-	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	-	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	$-927.00K	USD	3 Qtrs
Conversion of convertible debt	`ConversionOfConvertibleDebt`	$-927.00K	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	-	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	-	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	$1.35M	USD	3 Qtrs
Capital contribution for settlement of historical related-party loans	`CapitalDistributionForSettlementOfHistoricalRelatedpartyLoans`	$1.35M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	3 Qtrs
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	3 Qtrs
Equity issued in business combinations	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.27M	USD	3 Qtrs
Capital contribution for settlement of historical related party loans	`CapitalContributionForSettlementOfHistoricalRelatedPartyLoans`	$1.35M	USD	3 Qtrs
Capital contribution for settlement of historical related party loans	`CapitalContributionForSettlementOfHistoricalRelatedPartyLoans`	$1.35M	USD	3 Qtrs
Share-based compensation, pre-merger	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	3 Qtrs
Share-based compensation, pre-merger	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	3 Qtrs
Conversion of convertible debt, pre-merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	3 Qtrs
Conversion of convertible debt, pre-merger	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	3 Qtrs
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$6.73M	USD	3 Qtrs
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$6.73M	USD	3 Qtrs
Shares issued for private placement, pre-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	3 Qtrs
Shares issued for private placement, pre-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	3 Qtrs
Warrant exercises, pre-merger	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Warrant exercises, pre-merger	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	3 Qtrs
Shares redeemed in connection with business combinations	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	3 Qtrs
Shares redeemed in connection with business combinations	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	3 Qtrs
Share-based compensation, post-merger	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	3 Qtrs
Share-based compensation, post-merger	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	3 Qtrs
Shares issued for private placement, post-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	3 Qtrs
Shares issued for private placement, post-merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	3 Qtrs
Shares issued for acquisition costs	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	3 Qtrs
Shares issued for acquisition costs	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	3 Qtrs
Fair value of shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$8.94M	USD	3 Qtrs
Fair value of shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$8.94M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	3 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-17.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-45.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time

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