$HROW
HARROW, INC. Stock $hrow

$hrow Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223008718 Filed on March 23, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$26.10M	$20.33M	$88.60M
YoY Change	18.01%	0.7%	22.24%
Cost Of Revenue	$8.271M	$6.165M	$25.38M
YoY Change	38.71%	21.36%	39.36%
Gross Profit	$17.83M	$14.16M	$63.21M
YoY Change	10.37%	-6.25%	16.49%
Gross Profit Margin	68.31%	69.67%	71.35%
Selling, General & Admin	$15.89M	$15.24M	$58.24M
YoY Change	18.58%	20.26%	40.97%
% of Gross Profit	89.1%	107.59%	92.14%
Research & Development	$734.0K	$703.0K	$3.050M
YoY Change	11.55%	-82.17%	-72.48%
% of Gross Profit	4.12%	4.96%	4.83%
Depreciation & Amortization	$225.0K	$765.0K	$3.055M
YoY Change	-72.66%	59.04%	62.67%
% of Gross Profit	1.26%	5.4%	4.83%
Operating Expenses	$16.62M	$15.94M	$61.29M
YoY Change	18.26%	-4.04%	16.97%
Operating Profit	$1.210M	-$1.778M	$1.919M
YoY Change	-42.41%	18.06%	3.01%
Interest Expense	$4.747M	-$2.528M	$7.244M
YoY Change	-204.58%	-56.25%	-134.67%
% of Operating Profit	392.31%		377.49%
Other Income/Expense, Net	-$8.141M	$102.0K	-$15.93M
YoY Change	79.36%	-58.87%	-33993.62%
Pretax Income	-$6.931M	$1.055M	-$14.01M
YoY Change	184.29%	-114.48%	-21.61%
Income Tax	-$288.0K	$0.00	$75.00K
% Of Pretax Income		0.0%
Net Earnings	-$6.643M	$1.055M	-$14.09M
YoY Change	172.48%	-114.22%	-21.77%
Net Earnings / Revenue	-25.45%	5.19%	-15.9%
Basic Earnings Per Share	-$0.22		-$0.51
Diluted Earnings Per Share	-$0.22	$0.04	-$0.51
COMMON SHARES
Basic Shares Outstanding	29.97M shares	27.41M shares	27.46M shares
Diluted Shares Outstanding	30.29M shares		27.46M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.88M	$101.9M	$101.9M
YoY Change	-46.87%	101.02%	101.02%
Cash & Equivalents	$19.25M	$96.27M	$96.27M
Short-Term Investments	$7.631M	$5.589M	$5.589M
Other Short-Term Assets	$118.0K	$118.0K	$3.611M
YoY Change	-91.15%	-90.96%	176.7%
Inventory	$9.093M	$6.541M	$6.541M
Prepaid Expenses
Receivables	$12.11M	$6.249M	$6.249M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$51.69M	$118.3M	$118.3M
YoY Change	-17.06%	94.95%	94.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.586M	$3.486M	$11.00M
YoY Change	-63.46%	-61.59%	21.19%
Goodwill	$332.0K	$332.0K
YoY Change		0.0%
Intangibles	$152.0M	$23.73M
YoY Change		50.03%
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$288.0K	$1.950M	$1.950M
YoY Change
Total Long-Term Assets	$165.8M	$39.12M	$39.12M
YoY Change	369.99%	3.85%	3.85%
TOTAL ASSETS
Total Short-Term Assets	$51.69M	$118.3M	$118.3M
Total Long-Term Assets	$165.8M	$39.12M	$39.12M
Total Assets	$217.5M	$157.4M	$157.4M
YoY Change	122.86%	60.05%	60.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.237M	$6.440M	$6.440M
YoY Change	11.47%	24.47%	24.47%
Accrued Expenses	$11.40M	$12.08M	$12.08M
YoY Change	220.7%	167.0%	167.0%
Deferred Revenue	$67.00K	$113.0K
YoY Change		606.25%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$17.71M	$18.63M	$18.63M
YoY Change	92.86%	91.65%	91.65%
LONG-TERM LIABILITIES
Long-Term Debt	$168.9M	$104.2M	$104.2M
YoY Change	134.99%	45.36%	45.36%
Other Long-Term Liabilities	$9.412M	$7.332M	$7.332M
YoY Change	37.95%	21.96%	21.96%
Total Long-Term Liabilities	$178.3M	$111.5M	$111.5M
YoY Change	126.57%	43.55%	43.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.71M	$18.63M	$18.63M
Total Long-Term Liabilities	$178.3M	$111.5M	$111.5M
Total Liabilities	$196.0M	$130.1M	$129.8M
YoY Change	123.96%	49.51%	49.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$116.1M	-$109.5M
YoY Change		14.76%
Common Stock	$30.00K	$30.00K
YoY Change		11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.88M	$27.60M	$27.60M
YoY Change
Total Liabilities & Shareholders Equity	$217.5M	$157.4M	$157.4M
YoY Change	122.86%	60.05%	60.05%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$6.643M	$1.055M	-$14.09M
YoY Change	172.48%	-114.22%	-21.77%
Depreciation, Depletion And Amortization	$225.0K	$765.0K	$3.055M
YoY Change	-72.66%	59.04%	62.67%
Cash From Operating Activities	-$8.214M	-$3.712M	$1.705M
YoY Change	-949.43%	149.13%	-66.45%
INVESTING ACTIVITIES
Capital Expenditures	$496.0K	$878.0K	$2.597M
YoY Change	-222.77%	-740.88%	-245.41%
Acquisitions
YoY Change
Other Investing Activities	-$130.5M	$873.0K	$854.0K
YoY Change	2174466.67%	-106.21%	-105.05%
Cash From Investing Activities	-$131.0M	-$5.000K	-$1.743M
YoY Change	31843.9%	-99.96%	-90.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$22.66M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$62.16M	55.03M	$54.14M
YoY Change	-8110.57%	-2751500.0%	5.19%
NET CHANGE
Cash From Operating Activities	-$8.214M	-3.712M	$1.705M
Cash From Investing Activities	-$131.0M	-5.000K	-$1.743M
Cash From Financing Activities	$62.16M	55.03M	$54.14M
Net Change In Cash	-$77.02M	51.31M	$54.10M
YoY Change	35069.86%	-427.05%	42.88%
FREE CASH FLOW
Cash From Operating Activities	-$8.214M	-$3.712M	$1.705M
Capital Expenditures	$496.0K	$878.0K	$2.597M
Free Cash Flow	-$8.710M	-$4.590M	-$892.0K
YoY Change	-735.3%	239.25%	-112.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2022	dei	Entity File Number EntityFileNumber	001-35814
CY2022	dei	Entity Registrant Name EntityRegistrantName	HARROW HEALTH, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-0567010
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	102 Woodmont Blvd.
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CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TN
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CY2022	dei	Auditor Firm AuditorFirmId	170
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CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3050000	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11084000	usd
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	249000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	61293000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	52648000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1919000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1614000	usd
CY2022	us-gaap	Interest Expense InterestExpense	7244000	usd
CY2021	us-gaap	Interest Expense InterestExpense	5436000	usd
CY2022	HROW	Equity In Losses Of Unconsolidated Entity EquityInLossesOfUnconsolidatedEntity	11133000	usd
CY2021	HROW	Equity In Losses Of Unconsolidated Entity EquityInLossesOfUnconsolidatedEntity	5334000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2914000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	-10126000	usd
CY2021	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-756000	usd
CY2021	HROW	Gain Loss On Forgiveness Of Debt GainLossOnForgivenessOfDebt	1967000	usd
CY2022	HROW	Gain On Sale Of Assets GainOnSaleOfAssets	5259000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	102000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	197000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15930000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19488000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14011000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17874000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14086000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-18007000	usd
CY2021	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	472000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14086000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18479000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.69
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27460968	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26757451	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26828000	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	65000	usd
CY2021	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-3228000	usd
CY2021	HROW	Stock Issued During Period Value Issuance Of Preferred Shares StockIssuedDuringPeriodValueIssuanceOfPreferredShares	10655000	usd
CY2021	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	11000000	usd
CY2021	us-gaap	Dividends Preferred Stock Stock DividendsPreferredStockStock	127000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5745000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-18007000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10931000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10931000	usd
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	55000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	587000	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	-876000	usd
CY2022	HROW	Stock Issued During Period Value Issuance Of Common Shares From Public Offering Net Of Offering Costs StockIssuedDuringPeriodValueIssuanceOfCommonSharesFromPublicOfferingNetOfOfferingCosts	22655000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7974000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14086000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27240000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27240000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14086000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-18007000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1477000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1717000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1578000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	161000	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	610000	usd
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	518000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	81000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	782000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	677000	usd
CY2021	HROW	Gain Loss On Forgiveness Of Debt GainLossOnForgivenessOfDebt	1967000	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2914000	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	-10126000	usd
CY2022	HROW	Equity In Losses Of Unconsolidated Entities EquityInLossesOfUnconsolidatedEntities	11133000	usd
CY2021	HROW	Equity In Losses Of Unconsolidated Entities EquityInLossesOfUnconsolidatedEntities	5334000	usd
CY2022	HROW	Loss On Disposition Of Assets1 LossOnDispositionOfAssets1	69000	usd
CY2021	HROW	Loss On Disposition Of Assets1 LossOnDispositionOfAssets1	41000	usd
CY2021	HROW	Losses On Extinguishment Of Debt LossesOnExtinguishmentOfDebt	706000	usd
CY2021	HROW	Impairments Of Long Lived Assets Held For Use ImpairmentsOfLongLivedAssetsHeldForUse	249000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	7974000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	5745000	usd
CY2022	HROW	Gain On Sale Of Assets GainOnSaleOfAssets	5259000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1860000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1831000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2324000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	255000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4256000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	621000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1839000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1730000	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	936000	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	774000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	97000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-50000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1705000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5082000	usd
CY2021	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	9826000	usd
CY2021	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	12592000	usd
CY2022	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6000000	usd
CY2022	HROW	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	30000	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	176000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	84000	usd
CY2022	HROW	Purchase Of Product Ndas And Patents PurchaseOfProductNdasAndPatents	5000000	usd
CY2021	HROW	Purchase Of Product Ndas And Patents PurchaseOfProductNdasAndPatents	14050000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2597000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1786000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1743000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18686000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	18000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	71073000	usd
CY2022	HROW	Proceeds From Notes Payable1 ProceedsFromNotesPayable1	31738000	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	15961000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22655000	usd
CY2022	HROW	Payment Of Taxes For Vesting Of Restricted Stock Unit PaymentOfTaxesForVestingOfRestrictedStockUnit	876000	usd
CY2021	HROW	Payment Of Taxes For Vesting Of Restricted Stock Unit PaymentOfTaxesForVestingOfRestrictedStockUnit	3228000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	642000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	65000	usd
CY2021	HROW	Proceeds From Sale Of Preferred Stock Net Of Discount And Issuance Costs ProceedsFromSaleOfPreferredStockNetOfDiscountAndIssuanceCosts	10655000	usd
CY2021	HROW	Payments For Redemption Of Preferred Stock PaymentsForRedemptionOfPreferredStock	11000000	usd
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	127000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	54141000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51470000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	54103000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	37866000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	42167000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4301000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	96270000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	42167000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	75000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	6480000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	4823000	usd
CY2022	HROW	Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	123000	usd
CY2021	HROW	Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	123000	usd
CY2022	HROW	Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses	5000000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2188000	usd
CY2021	HROW	Net Reduction In Rightofuse Assets And Lease Liabilities In Connection With Lease Modifications NetReductionInRightofuseAssetsAndLeaseLiabilitiesInConnectionWithLeaseModifications	346000	usd
CY2021	HROW	Melt Accounts Receivable To Note Receivable MeltAccountsReceivableToNoteReceivable	908000	usd
CY2022	HROW	Consolidation Basis Description ConsolidationBasisDescription	entities in which it holds and/or controls, directly or indirectly, more than 50% of the voting rights
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zXpmINxLHjVl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zNfb8KAZPM71">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management are, among others, allowance for doubtful accounts, variable consideration determined based on accruals for chargebacks, administrative fees and rebates, government rebates, returns and other allowances, renewal periods and discount rates for leases, realizability of inventories, recoverability of investments, realizability of deferred taxes, goodwill and intangible assets, recoverability of long-lived assets and goodwill, fair value of loans payable, and valuation of stock-based transactions with employees and non-employees. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022	us-gaap	Minority Interest Description MinorityInterestDescription	Generally, any interest that holds less than 50% of the outstanding voting shares is deemed to be a noncontrolling interest; however, there are other factors that are considered as well, such as decision-making rights
CY2022Q4	HROW	Equity Method Investment Not Ownership Percentages EquityMethodInvestmentNotOwnershipPercentages	1	pure
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zisDVQkZXggi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zU3edJvbFgRb">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company places its cash with financial institutions deemed by management to be of high credit quality. The Federal Deposit Insurance Corporation (“FDIC”) provides basic deposit coverage with limits up to $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_c20221231_z3SrtJEebVAd" title="Cash, FDIC Insured Amount">250,000</span> per owner. In various accounts the Company has cash deposits in excess of FDIC limits.</span></p>
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022Q4	HROW	Deferred Financing Costs DeferredFinancingCosts	1950000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1114000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	13771000	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	6337000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	779000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	40000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	16000	usd
CY2022	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3141000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	99000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	41000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14086000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18479000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27460968	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26757451	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.69
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zvrs92dtVKb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zxY9thdL9N33">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period items and amounts have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the current period. These reclassifications had no material impact on the Company’s consolidated financial position, results of operations, or cash flows as previously reported.</span></p>
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	88595000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72476000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	113000	usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	6000000	usd
CY2022	HROW	Closing And Transaction Costs ClosingAndTransactionCosts	55000	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	5945000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	686000	usd
CY2022	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	5259000	usd
CY2022	HROW	Rreimbursable Expenses RreimbursableExpenses	908000	usd
CY2021	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	150000	usd
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1253000	usd
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1580000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3707000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2441000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	38000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2796000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1776000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6541000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	4217000	usd
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	753000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	858000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	728000	usd
CY2022Q4	us-gaap	Prepaid Royalties PrepaidRoyalties	1165000	usd
CY2021Q4	us-gaap	Prepaid Royalties PrepaidRoyalties	248000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1331000	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	189000	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	139000	usd
CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	48000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	118000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	92000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3611000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1305000	usd
CY2022Q4	HROW	Computer Hardware Gross ComputerHardwareGross	979000	usd
CY2021Q4	HROW	Computer Hardware Gross ComputerHardwareGross	772000	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	860000	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	443000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4259000	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4056000	usd
CY2022Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	6449000	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	5703000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12547000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10974000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9061000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7833000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3486000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1572000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1101000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	793000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	569000	usd
CY2022Q4	HROW	Capitalized Computer Software Internal Use In Process CapitalizedComputerSoftwareInternalUseInProcess	1333000	usd
CY2021Q4	HROW	Capitalized Computer Software Internal Use In Process CapitalizedComputerSoftwareInternalUseInProcess	781000	usd
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CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1313000	usd
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CY2022Q4	HROW	Finite Lived Intangible Assets Impairment FiniteLivedIntangibleAssetsImpairment	-626000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23725000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16642000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-730000	usd
CY2021Q4	HROW	Finite Lived Intangible Assets Impairment FiniteLivedIntangibleAssetsImpairment	-99000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15813000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1578000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	161000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3446000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8055000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	723000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7332000	usd
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2521000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2521000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2521000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2521000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2521000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10853000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23458000000	usd
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	6440000	usd
CY2021Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5174000	usd
CY2022Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	575000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5000000	usd
CY2022Q4	HROW	Accrued Transitional Fees Current And Noncurrent AccruedTransitionalFeesCurrentAndNoncurrent	453000	usd
CY2022Q4	HROW	Accrued Ligitation Settlements Current And Noncurrent AccruedLigitationSettlementsCurrentAndNoncurrent	49000	usd
CY2021Q4	HROW	Accrued Ligitation Settlements Current And Noncurrent AccruedLigitationSettlementsCurrentAndNoncurrent	49000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1254000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	10053000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10625000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10625000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	81314000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	39156000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	151773000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	41773000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	110000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-5826000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	104174000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y10M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y7M6D
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	925000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1000000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	1117000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	912000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1231000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1262000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1093000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1114000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	972000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5829000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11501000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2008000	usd
CY2022	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	1.47
CY2022	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	12.38
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3027701	shares
CY2022	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y5M23D
CY2022Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	5.90
CY2022Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2457769	shares
CY2022Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	5.51
CY2022	HROW	Effective Income Tax Rate Reconciliation Excess Employee Remuneration EffectiveIncomeTaxRateReconciliationExcessEmployeeRemuneration	-0.2815	pure
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7974000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5745000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7974000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5745000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	75000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	133000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	75000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	133000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	871000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-425000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	312000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1944000	usd
CY2022	HROW	Deferred Income Change In Valuation Allowance DeferredIncomeChangeInValuationAllowance	-1182000	usd
CY2021	HROW	Deferred Income Change In Valuation Allowance DeferredIncomeChangeInValuationAllowance	2369000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0282	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0324	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.0134	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.0795	pure
CY2021	HROW	Effective Income Tax Rate Reconciliation Excess Employee Remuneration EffectiveIncomeTaxRateReconciliationExcessEmployeeRemuneration	-0.0984	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0198	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0231	pure
CY2021	HROW	Effective Income Tax Rate Reconciliation Reduction Of Valuation Allowance For Write Off Of Limited Credits Limited Nols And Credits Due To Previous Change In Ownership EffectiveIncomeTaxRateReconciliationReductionOfValuationAllowanceForWriteOffOfLimitedCreditsLimitedNolsAndCreditsDueToPreviousChangeInOwnership	-0.1477	pure
CY2021	HROW	Effective Income Tax Rate Reconciliation Reduction Of Valuation Allowance For Write Off Limited Credits Of Nols And Credits Due To Previous Change In Ownership EffectiveIncomeTaxRateReconciliationReductionOfValuationAllowanceForWriteOffLimitedCreditsOfNolsAndCreditsDueToPreviousChangeInOwnership	-0.0171	pure
CY2021	HROW	Effective Income Tax Rate Reconciliation Reduction Of Valuation Allowance For Write Off Of Nols And Credits Due To Previous Change In Ownership EffectiveIncomeTaxRateReconciliationReductionOfValuationAllowanceForWriteOffOfNolsAndCreditsDueToPreviousChangeInOwnership	0.1648	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0622	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1892	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0043	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0074	pure
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9401000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12337000	usd
CY2022Q4	HROW	Deferred Tax Asset T Ax Credit Xarry Forwards Depreciation And Amortization DeferredTaxAssetTAxCreditXarryForwardsDepreciationAndAmortization	236000	usd
CY2021Q4	HROW	Deferred Tax Asset T Ax Credit Xarry Forwards Depreciation And Amortization DeferredTaxAssetTAxCreditXarryForwardsDepreciationAndAmortization	680000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	349000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	59000	usd
CY2022Q4	HROW	Deferred Tax Assets Research And Development DeferredTaxAssetsResearchAndDevelopment	90000	usd
CY2021Q4	HROW	Deferred Tax Assets Research And Development DeferredTaxAssetsResearchAndDevelopment	90000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	945000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	4642000	usd
CY2022Q4	HROW	Income Tax Basis Difference In Related Party Two IncomeTaxBasisDifferenceInRelatedPartyTwo	1684000	usd
CY2021Q4	HROW	Income Tax Basis Difference In Related Party Two IncomeTaxBasisDifferenceInRelatedPartyTwo	2511000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2162000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2329000	usd
CY2022Q4	HROW	Deferred Tax Assets Other One DeferredTaxAssetsOtherOne	-2000	usd
CY2021Q4	HROW	Deferred Tax Assets Other One DeferredTaxAssetsOtherOne	1000	usd
CY2022Q4	HROW	Deferred Tax Assets Other Two DeferredTaxAssetsOtherTwo	13000	usd
CY2021Q4	HROW	Deferred Tax Assets Other Two DeferredTaxAssetsOtherTwo	138000	usd
CY2022Q4	HROW	Income Tax Basis Difference In Loan IncomeTaxBasisDifferenceInLoan	4240000	usd
CY2021Q4	HROW	Income Tax Basis Difference In Loan IncomeTaxBasisDifferenceInLoan	869000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	255000	usd
CY2022Q4	HROW	Deferred Tax Assets Tax Deferred Expense Limitations DeferredTaxAssetsTaxDeferredExpenseLimitations	536000	usd
CY2022Q4	HROW	Deferred Tax Assets Tax Deferred Capital Expense Limitations DeferredTaxAssetsTaxDeferredCapitalExpenseLimitations	594000	usd
CY2022Q4	HROW	Deferred Tax Assets Tax Deferred Lease Liability Expense Limitations DeferredTaxAssetsTaxDeferredLeaseLiabilityExpenseLimitations	2427000	usd
CY2021Q4	HROW	Deferred Tax Assets Tax Deferred Lease Liability Expense Limitations DeferredTaxAssetsTaxDeferredLeaseLiabilityExpenseLimitations	1856000	usd
CY2022Q4	HROW	Deferred Tax Assets Tax Deferred Right Of Use Assets Expense Limitations DeferredTaxAssetsTaxDeferredRightOfUseAssetsExpenseLimitations	2263000	usd
CY2021Q4	HROW	Deferred Tax Assets Tax Deferred Right Of Use Assets Expense Limitations DeferredTaxAssetsTaxDeferredRightOfUseAssetsExpenseLimitations	1753000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	17022000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	18204000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	17022000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18204000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1182000	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2369000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	23900000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	45000000	usd
CY2022	HROW	State Net Operating Loss Expiration Date StateNetOperatingLossExpirationDate	2027
CY2022	HROW	Federal Net Operating Loss Carryforward Description FederalNetOperatingLossCarryforwardDescription	In addition, the Company has federal net operating loss carryforward of $3,900,000 generated after 2017 that can be carried over indefinitely and may be used to offset up to 80% of federal taxable income
CY2022Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2021Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2022	HROW	Percentage Of Salary Deposits In Tax Deferred Investment Account PercentageOfSalaryDepositsInTaxDeferredInvestmentAccount	1	pure
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.04	pure
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	397000	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	282000	usd
CY2021Q4	us-gaap	Loss Contingency Settlement Agreement Terms LossContingencySettlementAgreementTerms	On November 8, 2021, following a jury trial, the Company and NDS entered into a voluntary settlement agreement (the “Settlement Agreement”) to resolve all claims and pending matters related to this lawsuit. During the year ended December 31, 2021, the Company recorded $1,500,000 in selling, general and administrative expenses related to the Settlement Agreement. Except for the one-time payment of $1,500,000 the Company does not expect the Settlement Agreement will have any future material impact on the Company’s consolidated cash flows, financial position, and results of operations.
CY2021Q4	us-gaap	Litigation Reserve LitigationReserve	1500000	usd
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment

Files In Submission

Name	View Source	Status
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0001493152-23-008718-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
hrow-20221231.xsd	Edgar Link	pending
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$HROW
HARROW, INC. Stock $hrow

2023 Q1 Form 10-K Financial Statement

#000149315223008718 Filed on March 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HROW HARROW, INC. Stock $hrow

2023 Q1 Form 10-K Financial Statement

#000149315223008718 Filed on March 23, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HROW
HARROW, INC. Stock $hrow