10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-030026`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bttr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	29.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.58M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.77M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$292.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$147.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$173.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$904.00K	USD	Point-in-time
Total Assets	`Assets`	$30.40M	USD	Point-in-time
Total Assets	`Assets`	$38.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.82M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.60M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.26M	USD	Point-in-time
Warrants liabilities	`WarrantLiabilityCurrent`	-	USD	Point-in-time
Warrants liabilities	`WarrantLiabilityCurrent`	$2.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58M	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, net	`LongTermLineOfCredit`	$11.44M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$2.55M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$96.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 30,577,148 & 29,430,267 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 30,577,148 & 29,430,267 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-305.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$54.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$51.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$57.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-379.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-182.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-608.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.41M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.37M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	2 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.96M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.41M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.96M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.45M	USD	2 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.37M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.55M	shares	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share available to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Net loss per share available to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.41M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.37M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$839.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$845.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$150.00K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$245.00K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$-547.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-958.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-227.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-312.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.00K	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	2 Qtrs
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00K	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	$41.00K	USD	2 Qtrs
Payments on short-term financing arrangement	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.16M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromNotesPayable`	$2.79M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	$425.00K	USD	2 Qtrs
Payments on term loans	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.00K	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	2 Qtrs
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$489.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$156.00K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$801.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$284.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$861.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-8.41M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$16.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$57.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.53M	USD	Point-in-time

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