S-1/A Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-25-027084`
Period End Date	20250930
Filing Date	20251210
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 88 Cash Flow Statement 196 Stockholders Equity 72

Balance Sheet 154 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`	24.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.92M	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`	24.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.92M	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`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	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`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	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`	$2.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.08M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$794.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$794.00K	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
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Current portion of lease receivable	`NotesAndLoansReceivableGrossCurrent`	-	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`	$8.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.13M	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`	$88.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$88.00K	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`	$20.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$20.00K	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`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	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`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00K	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`	$8.40M	USD	Point-in-time
Total Assets	`Assets`	$8.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.38M	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`	-	USD	Point-in-time
Current portion of long-term borrowings	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Convertible debt, short-term	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible debt, short-term	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible debt, short-term	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt, short-term	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$21.00K	USD	Point-in-time
Operating lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$21.00K	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`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	$3.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.54M	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`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	-	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
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Convertible debt, long-term	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, long-term	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, long-term	`ConvertibleDebtNoncurrent`	$4.45M	USD	Point-in-time
Convertible debt, long-term	`ConvertibleDebtNoncurrent`	$4.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	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 Non-current Liabilities	`LiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$4.45M	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`	$8.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.00M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 24,915,740 & 22,495,955 shares issued and outstanding as of September 30, 2025 and 2024, respectively	`CommonStockValue`	$31.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$23.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.30M	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`	$-22.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$407.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$407.00K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.40M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.53M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.01M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.01M	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Gross profit	`GrossProfit`	$1.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.93M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	-	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-11.41M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-11.41M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$628.00K	USD	Annual
Interest expense	`InterestExpense`	$628.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	-	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	-	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	$4.11M	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	$4.11M	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$2.77M	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$2.77M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.64M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-43.05M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-43.05M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.37M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.37M	USD	Annual
Total loss	`NetIncomeLoss`	$-43.05M	USD	Annual
Total loss	`NetIncomeLoss`	$-43.05M	USD	Annual
Total loss	`NetIncomeLoss`	$-45.01M	USD	Annual
Total loss	`NetIncomeLoss`	$-45.01M	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperations`	-	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperations`	-	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperations`	$-2.40M	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperations`	$-2.40M	USD	Annual
Foreign currency translation related to discontinued operations	`ForeignCurrencyTranslationRelatedToDiscontinuedOperations`	$13.64M	USD	Annual
Foreign currency translation related to discontinued operations	`ForeignCurrencyTranslationRelatedToDiscontinuedOperations`	$13.64M	USD	Annual
Foreign currency translation related to discontinued operations	`ForeignCurrencyTranslationRelatedToDiscontinuedOperations`	-	USD	Annual
Foreign currency translation related to discontinued operations	`ForeignCurrencyTranslationRelatedToDiscontinuedOperations`	-	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.41M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.41M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.41M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.41M	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-1.95	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-1.95	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-2.13	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-2.13	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-2.13	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.05M	USD	Annual
Net loss	`ProfitLoss`	$-43.05M	USD	Annual
Net loss	`ProfitLoss`	$-8.64M	USD	Annual
Net loss	`ProfitLoss`	$-8.64M	USD	Annual
Income tax payable	`IncomeTaxCreditsAndAdjustments`	$-170.00K	USD	Annual
Income tax payable	`IncomeTaxCreditsAndAdjustments`	$-170.00K	USD	Annual
Income tax payable	`IncomeTaxCreditsAndAdjustments`	-	USD	Annual
Income tax payable	`IncomeTaxCreditsAndAdjustments`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$464.00K	USD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	$464.00K	USD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	-	USD	Annual
Interest expense on lease liability	`FinanceLeaseInterestExpense`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$19.67M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.58M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-951.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-951.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.21M	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	-	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	-	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	$4.11M	USD	Annual
Bargain purchase gain	`BargainPurchaseGain`	$4.11M	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	Annual
Loss on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Annual
Loss on settlement of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$-716.00K	USD	Annual
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	Annual
Loss on sale of cryptocurrency assets	`GainLossOnSaleOfInvestments`	$-35.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-496.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-496.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-414.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.99M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	Annual
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	Annual
Capital expenditures, net of disposals	`CapitalExpendituresNetOfDisposals`	$1.25M	USD	Annual
Capital expenditures, net of disposals	`CapitalExpendituresNetOfDisposals`	$1.25M	USD	Annual
Capital expenditures, net of disposals	`CapitalExpendituresNetOfDisposals`	-	USD	Annual
Capital expenditures, net of disposals	`CapitalExpendituresNetOfDisposals`	-	USD	Annual
Purchase of cryptocurrency	`PaymentForAcquisitionCryptoAsset`	-	USD	Annual
Purchase of cryptocurrency	`PaymentForAcquisitionCryptoAsset`	-	USD	Annual
Purchase of cryptocurrency	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	Annual
Purchase of cryptocurrency	`PaymentForAcquisitionCryptoAsset`	$2.08M	USD	Annual
Proceeds from sale of cryptocurrency	`ProceedsFromDisposalCryptoAsset`	-	USD	Annual
Proceeds from sale of cryptocurrency	`ProceedsFromDisposalCryptoAsset`	-	USD	Annual
Proceeds from sale of cryptocurrency	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	Annual
Proceeds from sale of cryptocurrency	`ProceedsFromDisposalCryptoAsset`	$2.04M	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	$5.94M	USD	Annual
Cash acquired in business combination	`CashAcquiredFromAcquisition`	$5.94M	USD	Annual
Cash paid for acquisitions, net of assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	Annual
Cash paid for acquisitions, net of assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	Annual
Cash paid for acquisitions, net of assets acquired	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Cash paid for acquisitions, net of assets acquired	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.91M	USD	Annual
Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.91M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$4.22M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$4.22M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	$3.43M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	$3.43M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payment of principal portion of lease liabilities	`PaymentOfLeaseLiability`	$2.67M	USD	Annual
Payment of principal portion of lease liabilities	`PaymentOfLeaseLiability`	$2.67M	USD	Annual
Payment of principal portion of lease liabilities	`PaymentOfLeaseLiability`	-	USD	Annual
Payment of principal portion of lease liabilities	`PaymentOfLeaseLiability`	-	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$919.00K	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	$919.00K	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from share issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.56M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.56M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Increase in balance due to related parties	`DecreaseIncreaseInBalanceDueToRelatedParties`	$662.00K	USD	Annual
Increase in balance due to related parties	`DecreaseIncreaseInBalanceDueToRelatedParties`	$662.00K	USD	Annual
Increase in balance due to related parties	`DecreaseIncreaseInBalanceDueToRelatedParties`	-	USD	Annual
Increase in balance due to related parties	`DecreaseIncreaseInBalanceDueToRelatedParties`	-	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$859.00K	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$859.00K	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$1.66M	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$1.66M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$800.00K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$800.00K	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfLinesOfCredit`	$800.00K	USD	Annual
Repayment on short-term borrowings	`RepaymentsOfLinesOfCredit`	$800.00K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$6.12M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$6.12M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.66M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.66M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$154.00K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$154.00K	USD	Annual
Proceeds from PIPE	`ProceedsFromPIPE`	-	USD	Annual
Proceeds from PIPE	`ProceedsFromPIPE`	-	USD	Annual
Proceeds from PIPE	`ProceedsFromPIPE`	$8.80M	USD	Annual
Proceeds from PIPE	`ProceedsFromPIPE`	$8.80M	USD	Annual
Payments for share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for share repurchase	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	Annual
Payments for share repurchase	`PaymentsForRepurchaseOfEquity`	$137.00K	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$932.00K	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$932.00K	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.17M	USD	Annual
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.17M	USD	Annual
Net cash provided by (used in) continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations`	$-1.64M	USD	Annual
Net cash provided by (used in) continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations`	$-1.64M	USD	Annual
Net cash provided by (used in) continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations`	$9.93M	USD	Annual
Net cash provided by (used in) continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations`	$9.93M	USD	Annual
Net cash used in discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-8.52M	USD	Annual
Net cash used in discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-8.52M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	Annual
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-341.00K	USD	Annual
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-341.00K	USD	Annual
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-207.00K	USD	Annual
Effect of foreign currency translation adjustments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-207.00K	USD	Annual
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.08M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.00K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$2.66M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$2.66M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$329.00K	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$329.00K	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.00K	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Settlement of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Share redemption	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	Annual
Acquisitions	`StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations`	$401.00K	USD	Annual
Private placement	`StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement`	$707.00K	USD	Annual
Private placement	`StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement`	$707.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.64M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.01M	USD	Annual
Pre-Merger share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	Annual
Pre-Merger share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.42M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$927.00K	USD	Annual
Shares issued for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.09M	USD	Annual
Shares issued for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.09M	USD	Annual
Shares issued for professional services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	394,780.00	shares	Point-in-time
Shares issued for professional services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	394,780.00	shares	Point-in-time
Shares issued for professional services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	394,780.00	shares	Point-in-time
Shares issued for professional services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	394,780.00	shares	Point-in-time
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$3.64M	USD	Annual
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueOther`	$3.64M	USD	Annual
Shares issued for private placement	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	Annual
Shares issued for private placement	`StockIssuedDuringPeriodValueForPrivatePlacementPremerger`	$438.00K	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Recapitalization adjustment in connection with Merger	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	Annual
Recapitalization adjustment in connection with Merger	`StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations`	$-7.27M	USD	Annual
Post-Merger share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	Annual
Post-Merger share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.21M	USD	Annual
Shares issued for private placement, post-Merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	Annual
Shares issued for private placement, post-Merger	`StockIssuedDuringPeriodValueForPrivatePlacementPostmerger`	$8.80M	USD	Annual
Shares issued for acquisition costs	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	Annual
Shares issued for acquisition costs	`StockIssuedDuringPeriodValueAcquisitions`	$3.34M	USD	Annual
Shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$6.87M	USD	Annual
Shares issued to acquire Better Choice	`StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice`	$6.87M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$-137.00K	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	Annual
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants`	-	USD	Annual
Shares issued for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$984.00K	USD	Annual
Shares issued for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$984.00K	USD	Annual
Warrants issued in connection with convertible debt	`WarrantsIssuedInConnectionWithConvertibleDebt`	$283.00K	USD	Annual
Warrants issued in connection with convertible debt	`WarrantsIssuedInConnectionWithConvertibleDebt`	$283.00K	USD	Annual
Halo SPV share exchange	`StockIssuedDuringPeriodValueHaloSpvShareExchange`	-	USD	Annual
Halo SPV share exchange	`StockIssuedDuringPeriodValueHaloSpvShareExchange`	-	USD	Annual
Share cancellations	`StockRepurchasedAndCancelledDuringPeriodValue`	-	USD	Annual
Share cancellations	`StockRepurchasedAndCancelledDuringPeriodValue`	-	USD	Annual
Retraction of exchangeable shares and conversion to common stock	`StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock`	-	USD	Annual
Retraction of exchangeable shares and conversion to common stock	`StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock`	-	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperation`	-	USD	Annual
Reclassification of AOCI related to discontinued operations	`ReclassificationOfAociRelatedToDiscontinuedOperation`	-	USD	Annual
Deconsolidation of SRX (discontinued operations)	`DeconsolidationOfSrxDiscontinuedOperations`	$73.94M	USD	Annual
Deconsolidation of SRX (discontinued operations)	`DeconsolidationOfSrxDiscontinuedOperations`	$73.94M	USD	Annual
Balance	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.00K	USD	Point-in-time

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