10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011011`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 38

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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.77M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	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
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.33M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.33M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$2.21M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$2.21M	USD	Point-in-time
Inventories	`InventoryNet`	$4.51M	USD	Point-in-time
Inventories	`InventoryNet`	$4.51M	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`	$779.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$779.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.53M	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`	$118.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$118.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$138.00K	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
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$50.00K	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$50.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	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`	$15.29M	USD	Point-in-time
Total Assets	`Assets`	$15.29M	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`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.60M	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
Credit facility, net	`LinesOfCreditCurrent`	$2.41M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$2.41M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.23M	USD	Point-in-time
Credit facility, net	`LinesOfCreditCurrent`	$1.23M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$47.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$47.00K	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`	$7.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.32M	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`	$5.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.00K	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 Non-current Liabilities	`LiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 2,520,882 & 1,830,097 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 2,520,882 & 1,830,097 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 2,520,882 & 1,830,097 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 2,520,882 & 1,830,097 shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$3.00K	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`	$330.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-322.47M	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`	$7.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.95M	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 Stockholders Equity	`StockholdersEquity`	$1.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.09M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.29M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$83.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$83.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-362.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-362.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	786,745.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-3.60	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-3.60	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.60	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.60	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	-	USD	1 Quarter
Inventory reserve	`InventoryReserve`	-	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$123.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$123.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$280.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$280.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$518.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	$125.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	$125.00K	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	1 Quarter
PIK interest expense on term loan	`PaidInKindInterest`	-	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	$153.00K	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	-	USD	1 Quarter
Accreted interest expense on term loan	`AccretionExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-49.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-49.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.00K	USD	1 Quarter
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-558.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-558.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$643.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$643.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$355.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$550.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-707.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-707.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.00K	USD	1 Quarter
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$384.00K	USD	1 Quarter
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$384.00K	USD	1 Quarter
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	1 Quarter
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	1 Quarter
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	-	USD	1 Quarter
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-1.12M	USD	1 Quarter
Notes receivable	`ProceedsFromRepaymentsOfIssuanceOfNoteReceivable`	$-1.12M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$2.20M	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$2.20M	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$3.01M	USD	1 Quarter
Proceeds from Wintrust Facility	`ProceedsFromRelatedPartyDebt`	$3.01M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$2.58M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$3.38M	USD	1 Quarter
Payments on Wintrust Facility	`RepaymentsOfRelatedPartyDebt`	$3.38M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$430.00K	USD	1 Quarter
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$430.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-579.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93M	USD	1 Quarter
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	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
Cash paid for interest during the period	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$64.00K	USD	1 Quarter
Cash paid for interest during the period	`InterestPaidNet`	$64.00K	USD	1 Quarter
Aimia acquisition	`NoncashTermAcquistion`	$400.00K	USD	1 Quarter
Aimia acquisition	`NoncashTermAcquistion`	$400.00K	USD	1 Quarter
Aimia acquisition	`NoncashTermAcquistion`	-	USD	1 Quarter
Aimia acquisition	`NoncashTermAcquistion`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$280.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$280.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	1 Quarter
Warrant exercise	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Warrant exercise	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-964.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	1 Quarter
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.90M	shares	Point-in-time
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.90M	shares	Point-in-time
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	1 Quarter
Equity issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$400.00K	USD	1 Quarter
Equity issued in business combinations, shares	`StockIssuedDuringPeriodSharesAcquisitions`	19.70M	shares	Point-in-time
Equity issued in business combinations, shares	`StockIssuedDuringPeriodSharesAcquisitions`	19.70M	shares	Point-in-time
Shares issued in lieu of fractional shares	`SharesIssuedInLieuOfFractionalValueShares`	-	USD	1 Quarter
Shares issued in lieu of fractional shares	`SharesIssuedInLieuOfFractionalValueShares`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09M	USD	Point-in-time

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