10-K Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001558`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 78 Cash Flow Statement 160 Stockholders Equity 40

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729,026.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	729,026.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	729,026.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	729,026.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$2.21M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$2.21M	USD	Point-in-time
Inventories	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$6.61M	USD	Point-in-time
Inventories	`InventoryNet`	$3.87M	USD	Point-in-time
Inventories	`InventoryNet`	$3.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$484.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$812.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$812.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Total Assets	`Assets`	$16.74M	USD	Point-in-time
Total Assets	`Assets`	$16.74M	USD	Point-in-time
Total Assets	`Assets`	$15.80M	USD	Point-in-time
Total Assets	`Assets`	$15.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.53M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.08M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.74M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.41M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	$2.88M	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Term loan, net	`SecuredDebtCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.15M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.76M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,830,097 & 729,026 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,830,097 & 729,026 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,830,097 & 729,026 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 1,830,097 & 729,026 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$324.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$21.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.80M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.98M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.98M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.59M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.80M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.80M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.99M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.99M	USD	Annual
Gross profit	`GrossProfit`	$11.80M	USD	Annual
Gross profit	`GrossProfit`	$11.80M	USD	Annual
Gross profit	`GrossProfit`	$12.99M	USD	Annual
Gross profit	`GrossProfit`	$12.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.96M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.53M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.18M	USD	Annual
Interest expense	`InterestExpense`	$467.00K	USD	Annual
Interest expense	`InterestExpense`	$467.00K	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$69.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$69.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.81M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$5.81M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.77M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss available to common stockholders	`NetIncomeLoss`	$-22.77M	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705,185.00	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	705,185.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705,185.00	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	705,185.00	shares	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-32.29	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-32.29	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net loss per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-32.29	USD	Annual
Net loss per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-32.29	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.77M	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Loss of disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$6.21M	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt and accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.53M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$8.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$833.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$833.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$236.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$254.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$254.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	Annual
PIK interest expense on term loan	`PaidInKindInterest`	$238.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$291.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$291.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	Annual
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	Annual
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-60.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-60.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-628.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-628.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-291.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-291.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-760.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-760.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-304.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-304.00K	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.36M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00K	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	Annual
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	Annual
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-2.21M	USD	Annual
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-2.21M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	$4.75M	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	$4.75M	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from equity offering	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.91M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.91M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$13.50M	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	$5.00M	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$7.84M	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$7.84M	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$12.43M	USD	Annual
Proceeds from Wintrust facility	`ProceedsFromRelatedPartyDebt`	$12.43M	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$6.10M	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$6.10M	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$11.76M	USD	Annual
Payments on Wintrust facility	`RepaymentsOfRelatedPartyDebt`	$11.76M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$206.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	$206.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of loan issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	Annual
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.02M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.02M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	Annual
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$543.00K	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$543.00K	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$245.00K	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$245.00K	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	$2.44M	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	$2.44M	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	Annual
Reclassification of warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	Annual
Alphia term loan forgiveness, see Note 9 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	Annual
Alphia term loan forgiveness, see Note 9 - Debt	`NoncashTermLoanForgiveness`	$3.23M	USD	Annual
Alphia term loan forgiveness, see Note 9 - Debt	`NoncashTermLoanForgiveness`	-	USD	Annual
Alphia term loan forgiveness, see Note 9 - Debt	`NoncashTermLoanForgiveness`	-	USD	Annual
Forgiveness of PIK interest on Alphia term loan, see Note 9 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	Annual
Forgiveness of PIK interest on Alphia term loan, see Note 9 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	-	USD	Annual
Forgiveness of PIK interest on Alphia term loan, see Note 9 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	Annual
Forgiveness of PIK interest on Alphia term loan, see Note 9 - Debt	`ForgivenessOfPaidInKindInterestOnTermLoan`	$493.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	$168.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDebtIssuanceCosts`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Share and warrant issuance net offering costs	`ProceedsFromWarrantExercises`	$500.00K	USD	Annual
Share and warrant issuance net offering costs	`ProceedsFromWarrantExercises`	$500.00K	USD	Annual
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$833.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$833.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	Annual
Reclassification of Alphia Warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.44M	USD	Annual
Reclassification of Alphia Warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-168.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.77M	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	Annual
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	Annual
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	70,039.00	shares	Point-in-time
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	70,039.00	shares	Point-in-time
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$400.00K	USD	Annual
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$400.00K	USD	Annual
Reverse stock split, see Note 1	`StockIssuedDuringPeriodValuesReverseStockSplits`	-	USD	Annual
Reverse stock split, see Note 1	`StockIssuedDuringPeriodValuesReverseStockSplits`	-	USD	Annual
Share and warrant issuance, net of offering costs of $0.5 million	`StockIssuedDuringPeriodValueShareAndWarrantIssuance`	$4.75M	USD	Annual
Share and warrant issuance, net of offering costs of $0.5 million	`StockIssuedDuringPeriodValueShareAndWarrantIssuance`	$4.75M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$206.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$206.00K	USD	Annual
Share repurchases, shares	`StockRepurchasedDuringPeriodShares`	102,597.00	shares	Annual
Share repurchases, shares	`StockRepurchasedDuringPeriodShares`	102,597.00	shares	Annual
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time

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