2023 Q1 Form 10-K Financial Statement
#000114036123015331 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $3.775M | $5.500M | $3.195M |
YoY Change | 18.15% | 29.11% | 50.99% |
Cost Of Revenue | $1.262M | $1.741M | $889.0K |
YoY Change | 41.96% | 31.1% | -15.73% |
Gross Profit | $2.513M | $3.759M | $2.306M |
YoY Change | 8.98% | 28.21% | 117.34% |
Gross Profit Margin | 66.57% | 68.35% | 72.18% |
Selling, General & Admin | $4.171M | $6.511M | $3.856M |
YoY Change | 8.17% | 50.13% | -21.45% |
% of Gross Profit | 165.98% | 173.21% | 167.22% |
Research & Development | $131.0K | $73.00K | $166.0K |
YoY Change | -21.08% | -58.99% | -53.11% |
% of Gross Profit | 5.21% | 1.94% | 7.2% |
Depreciation & Amortization | $259.0K | $191.0K | $191.0K |
YoY Change | 35.6% | -28.2% | 103.19% |
% of Gross Profit | 10.31% | 5.08% | 8.28% |
Operating Expenses | $4.491M | $6.775M | $3.644M |
YoY Change | 23.24% | 27.85% | -33.2% |
Operating Profit | -$1.978M | -$3.016M | -$1.338M |
YoY Change | 47.83% | 27.42% | -69.55% |
Interest Expense | -$11.08M | -$4.329M | $349.0K |
YoY Change | -3273.35% | -36.64% | -166.22% |
% of Operating Profit | |||
Other Income/Expense, Net | -$11.10M | -$3.085M | |
YoY Change | 259.87% | 485.39% | |
Pretax Income | -$13.08M | -$8.156M | -$4.423M |
YoY Change | 195.73% | -13.74% | -10.12% |
Income Tax | $0.00 | $2.000K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$13.08M | -$8.158M | -$4.423M |
YoY Change | 195.73% | -13.72% | -10.41% |
Net Earnings / Revenue | -346.49% | -148.33% | -138.44% |
Basic Earnings Per Share | -$0.02 | -$0.01 | |
Diluted Earnings Per Share | -$0.02 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 558.6M | 548.7M | 525.4M |
Diluted Shares Outstanding | 575.0M | 525.4M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $106.0K | $1.153M | $313.0K |
YoY Change | -66.13% | 86.27% | 226.04% |
Cash & Equivalents | $106.0K | $1.153M | $313.0K |
Short-Term Investments | |||
Other Short-Term Assets | $371.0K | $570.0K | $365.0K |
YoY Change | 1.64% | 74.85% | -9.88% |
Inventory | $1.071M | $868.0K | $1.001M |
Prepaid Expenses | |||
Receivables | $2.969M | $4.029M | $1.730M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.517M | $6.620M | $3.409M |
YoY Change | 32.5% | 50.45% | -33.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $758.0K | $750.0K | $574.0K |
YoY Change | 32.06% | -32.92% | 8.1% |
Goodwill | $7.260M | $7.260M | $7.260M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $4.962M | $5.137M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $106.0K | $106.0K | |
YoY Change | 0.0% | -60.89% | |
Total Long-Term Assets | $12.98M | $13.25M | $13.61M |
YoY Change | -4.59% | -6.79% | -10.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.517M | $6.620M | $3.409M |
Total Long-Term Assets | $12.98M | $13.25M | $13.61M |
Total Assets | $17.50M | $19.87M | $17.01M |
YoY Change | 2.84% | 6.74% | -16.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.264M | $4.400M | $6.696M |
YoY Change | -21.39% | -42.44% | 16.9% |
Accrued Expenses | $8.550M | $8.512M | $4.916M |
YoY Change | 73.92% | 93.72% | 97.27% |
Deferred Revenue | $62.00K | $60.00K | $58.00K |
YoY Change | 6.9% | 25.0% | 81.25% |
Short-Term Debt | $15.00M | $14.42M | $11.89M |
YoY Change | 26.08% | 9.09% | |
Long-Term Debt Due | $24.57M | $24.12M | $24.66M |
YoY Change | -0.39% | -4.98% | 293.99% |
Total Short-Term Liabilities | $70.65M | $60.19M | $53.23M |
YoY Change | 32.73% | 6.97% | 50.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $807.0K |
YoY Change | -100.0% | -100.0% | -33.53% |
Other Long-Term Liabilities | $609.0K | $668.0K | $337.0K |
YoY Change | 80.71% | 98.22% | 14.63% |
Total Long-Term Liabilities | $637.0K | $696.0K | $807.0K |
YoY Change | -21.07% | -47.03% | -47.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.65M | $60.19M | $53.23M |
Total Long-Term Liabilities | $637.0K | $696.0K | $807.0K |
Total Liabilities | $71.29M | $60.88M | $54.40M |
YoY Change | 31.04% | 5.74% | 47.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$207.3M | -$194.2M | -$189.1M |
YoY Change | 9.67% | 5.6% | 16.97% |
Common Stock | $556.0K | $549.0K | $517.0K |
YoY Change | 7.54% | 13.9% | 7.26% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$53.79M | -$41.01M | -$37.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.50M | $19.87M | $17.01M |
YoY Change | 2.84% | 6.74% | -16.1% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.08M | -$8.158M | -$4.423M |
YoY Change | 195.73% | -13.72% | -10.41% |
Depreciation, Depletion And Amortization | $259.0K | $191.0K | $191.0K |
YoY Change | 35.6% | -28.2% | 103.19% |
Cash From Operating Activities | -$371.0K | -$3.993M | -$3.132M |
YoY Change | -88.15% | -4216.49% | -6.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.00K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$690.0K | $360.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$18.00K | -$690.0K | $360.0K |
YoY Change | -105.0% | 684.09% | -456.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -654.0K | 4.720M | 2.470M |
YoY Change | -126.48% | 1943.29% | 122.12% |
NET CHANGE | |||
Cash From Operating Activities | -371.0K | -3.993M | -3.132M |
Cash From Investing Activities | -18.00K | -690.0K | 360.0K |
Cash From Financing Activities | -654.0K | 4.720M | 2.470M |
Net Change In Cash | -1.047M | 37.00K | -302.0K |
YoY Change | 246.69% | -84.58% | -87.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$371.0K | -$3.993M | -$3.132M |
Capital Expenditures | $18.00K | $0.00 | |
Free Cash Flow | -$389.0K | -$3.132M | |
YoY Change | -87.58% | -9.09% |
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507000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4585000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4247000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1037000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1044000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8512000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8641000 | |
CY2021Q4 | snwv |
Convertible Promissory Notes And Convertible Promissory Note Related Parties Current
ConvertiblePromissoryNotesAndConvertiblePromissoryNoteRelatedPartiesCurrent
|
13197000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | |
CY2022Q4 | snwv |
Accounts Receivable Transferred
AccountsReceivableTransferred
|
-2564000 | |
CY2021Q4 | snwv |
Accounts Receivable Transferred
AccountsReceivableTransferred
|
-2026000 | |
CY2022Q4 | snwv |
Accounts Receivable Reserve Amount
AccountsReceivableReserveAmount
|
434000 | |
CY2021Q4 | snwv |
Accounts Receivable Reserve Amount
AccountsReceivableReserveAmount
|
289000 | |
CY2022Q4 | snwv |
Funds Due To Factoring
FundsDueToFactoring
|
-2130000 | |
CY2021Q4 | snwv |
Funds Due To Factoring
FundsDueToFactoring
|
-1737000 | |
CY2022Q4 | snwv |
Advances On Future Cash Receipts
AdvancesOnFutureCashReceipts
|
0 | |
CY2021Q4 | snwv |
Advances On Future Cash Receipts
AdvancesOnFutureCashReceipts
|
446000 | |
CY2022Q4 | snwv |
Factoring Liabilities Current
FactoringLiabilitiesCurrent
|
2130000 | |
CY2021Q4 | snwv |
Factoring Liabilities Current
FactoringLiabilitiesCurrent
|
2183000 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25548000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3766000 | |
CY2022Q4 | snwv |
Debt Instrument Conversion Option
DebtInstrumentConversionOption
|
2340000 | |
CY2022Q4 | snwv |
Convertible Promissory Notes And Convertible Promissory Note Related Parties Current
ConvertiblePromissoryNotesAndConvertiblePromissoryNoteRelatedPartiesCurrent
|
24122000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
8042000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1100000 | |
CY2021Q4 | snwv |
Debt Instrument Conversion Option
DebtInstrumentConversionOption
|
6255000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-253000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-32000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
341000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
69000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-253000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-32000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
290000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
341000 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
190357000 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.19 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y5M4D | |
CY2021 | snwv |
Class Of Warrant Or Right Issuances In Period
ClassOfWarrantOrRightIssuancesInPeriod
|
25926000 | |
CY2021 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Issuances
ClassOfWarrantOrRightWeightedAverageExercisePriceOfIssuances
|
0.18 | |
CY2021 | snwv |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
11400000 | |
CY2021 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfExercised
|
0.01 | |
CY2021 | snwv |
Class Of Warrant Or Right Forfeited Or Expired In Period
ClassOfWarrantOrRightForfeitedOrExpiredInPeriod
|
0 | |
CY2021 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Forfeited Or Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceOfForfeitedOrExpired
|
0 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
204883000 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.2 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y6M14D | |
CY2022 | snwv |
Class Of Warrant Or Right Issuances In Period
ClassOfWarrantOrRightIssuancesInPeriod
|
1031276000 | |
CY2022 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Issuances
ClassOfWarrantOrRightWeightedAverageExercisePriceOfIssuances
|
0.06 | |
CY2022 | snwv |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
27943000 | |
CY2022 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfExercised
|
0.09 | |
CY2022 | snwv |
Class Of Warrant Or Right Forfeited Or Expired In Period
ClassOfWarrantOrRightForfeitedOrExpiredInPeriod
|
0 | |
CY2022 | snwv |
Class Of Warrant Or Right Weighted Average Exercise Price Of Forfeited Or Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceOfForfeitedOrExpired
|
0 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1208216000 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.07 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M18D | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
28000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
28000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5657000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15511000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11383000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1231000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1627000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
16742000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
13010000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-10279000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-27208000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-12000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-23000 | |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-10291000 | |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-27231000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5038000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
753000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-869000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-4905000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5903000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2021Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
0 | |
CY2022Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2161000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5718000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-473000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-837000 | |
CY2022 | snwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsAmount
|
-3270000 | |
CY2021 | snwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsAmount
|
417000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4905000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5903000 | |
CY2022 | snwv |
Income Tax Reconciliation Registration Penalties
IncomeTaxReconciliationRegistrationPenalties
|
67000 | |
CY2021 | snwv |
Income Tax Reconciliation Registration Penalties
IncomeTaxReconciliationRegistrationPenalties
|
354000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
934000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-91000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38323000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
33238000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
24000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
23000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
9000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
14000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1325000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1622000 | |
CY2022Q4 | snwv |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
150000 | |
CY2021Q4 | snwv |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
96000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1487000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1613000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
750000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
698000 | |
CY2022Q4 | snwv |
Deferred Tax Assets Tax Deferred Expense Equity Cost
DeferredTaxAssetsTaxDeferredExpenseEquityCost
|
0 | |
CY2021Q4 | snwv |
Deferred Tax Assets Tax Deferred Expense Equity Cost
DeferredTaxAssetsTaxDeferredExpenseEquityCost
|
49000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
116000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
1031000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
898000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43215000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
38251000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43070000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
38165000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
145000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
86000 | |
CY2022Q4 | snwv |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
145000 | |
CY2021Q4 | snwv |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
86000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
145000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
86000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2022Q4 | snwv |
Capitalized Research And Development Costs Section174
CapitalizedResearchAndDevelopmentCostsSection174
|
600000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
143000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
128000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
85000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
128000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
82000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
78000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
82000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
55000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
447000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
334000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
313000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
785000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1730000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
1001000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
365000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3409000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315000 | |
CY2022Q1 | snwv |
Operating Lease And Finance Lease Right Of Use Asset After Accumulated Amortization
OperatingLeaseAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
|
259000 | |
CY2022Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5665000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
7260000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
106000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
17014000 | |
CY2022Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
11894000 | |
CY2022Q1 | snwv |
Convertible Promissory Notes Payable Current
ConvertiblePromissoryNotesPayableCurrent
|
10532000 | |
CY2022Q1 | snwv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
1596000 | |
CY2022Q1 | snwv |
Advances On Future Cash Receipts
AdvancesOnFutureCashReceipts
|
416000 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6760000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5470000 | |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3623000 | |
CY2022Q1 | snwv |
Due Under Factoring Agreement Current
DueUnderFactoringAgreementCurrent
|
1231000 | |
CY2022Q1 | snwv |
Warrant Liability Current
WarrantLiabilityCurrent
|
8300000 | |
CY2022Q1 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
226000 | |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3132000 | |
CY2022Q1 | snwv |
Accrued Interest Payable Related Parties Current
AccruedInterestPayableRelatedPartiesCurrent
|
345000 | |
CY2022Q1 | snwv |
Operating Lease And Finance Lease Liability Current
OperatingLeaseAndFinanceLeaseLiabilityCurrent
|
268000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
58000 | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53909000 | |
CY2022Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
807000 | |
CY2022Q1 | snwv |
Operating Lease And Finance Lease Liability Noncurrent
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent
|
34000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
303000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28000 | |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1172000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
55081000 | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
517000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
150533000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-189050000 | |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38067000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17014000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
3195000 | |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
889000 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
2306000 | |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2205000 | |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1715000 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
166000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
176000 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4262000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1956000 | |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3136000 | |
CY2022Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
56000 | |
CY2022Q1 | snwv |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-3482000 | |
CY2022Q1 | snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3145000 | |
CY2022Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5101000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5101000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5101000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
525414534 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
525414534 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5101000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
176000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15000 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3482000 | |
CY2022Q1 | snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
889000 | |
CY2022Q1 | us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
611000 | |
CY2022Q1 | snwv |
Interest Payable Related Parties
InterestPayableRelatedParties
|
56000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
804000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-39000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
39000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-43000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-866000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
993000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-549000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-155000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3132000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-360000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
360000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2940000 | |
CY2022Q1 | snwv |
Payments For Factoring
PaymentsForFactoring
|
505000 | |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
100000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
65000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2470000 | |
CY2022Q1 | snwv |
Reclassification Of Warrant Liability Due To Cashless Warrant Exercise
ReclassificationOfWarrantLiabilityDueToCashlessWarrantExercise
|
2167000 | |
CY2022Q1 | snwv |
Warrants Issued In Conjunction With Senior Secured Promissory Note Payable
WarrantsIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
2654000 | |
CY2022Q1 | snwv |
Common Shares Issued In Conjunction With Senior Secured Promissory Note Payable
CommonSharesIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
3720000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1484000 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1749000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-306000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
313000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
574000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
925000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
400000 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4558000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
535000 | |
CY2022Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5489000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7260000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
17842000 | |
CY2022Q2 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
12334000 | |
CY2022Q2 | snwv |
Convertible Promissory Notes Payable Current
ConvertiblePromissoryNotesPayableCurrent
|
6523000 | |
CY2022Q2 | snwv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
1596000 | |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1484000 | |
CY2022Q2 | snwv |
Advances On Future Cash Receipts
AdvancesOnFutureCashReceipts
|
398000 | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7159000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6641000 | |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4264000 | |
CY2022Q2 | snwv |
Due Under Factoring Agreement Current
DueUnderFactoringAgreementCurrent
|
1792000 | |
CY2022Q2 | snwv |
Warrant Liability Current
WarrantLiabilityCurrent
|
5295000 | |
CY2022Q2 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
272000 | |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3737000 | |
CY2022Q2 | snwv |
Accrued Interest Payable Related Parties Current
AccruedInterestPayableRelatedPartiesCurrent
|
402000 | |
CY2022Q2 | snwv |
Operating Lease And Finance Lease Liability Current
OperatingLeaseAndFinanceLeaseLiabilityCurrent
|
185000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
64000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
107000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52253000 | |
CY2022Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
761000 | |
CY2022Q2 | snwv |
Operating Lease And Finance Lease Liability Noncurrent
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent
|
40000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
295000 | |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28000 | |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1124000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
53377000 | |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
529000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
151409000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-187406000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35535000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17842000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3882000 | |
us-gaap |
Revenues
Revenues
|
7077000 | ||
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1096000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1986000 | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
2786000 | |
us-gaap |
Gross Profit
GrossProfit
|
5091000 | ||
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3730000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5935000 | ||
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1672000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3387000 | ||
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
171000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
337000 | ||
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-51000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-51000 | ||
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
210000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
386000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5834000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10096000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3048000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5005000 | ||
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2903000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6040000 | ||
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
56000 | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
112000 | ||
CY2022Q2 | snwv |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-7861000 | |
snwv |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-11343000 | ||
CY2022Q2 | snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
0 | |
snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | ||
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-211000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-211000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4693000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1548000 | ||
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1645000 | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3457000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1645000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3457000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1645000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3457000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
538560051 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
532589825 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
871984091 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
532589825 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3457000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
352000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
888000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-211000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11343000 | ||
snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1304000 | ||
us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
1215000 | ||
snwv |
Interest Payable Related Parties
InterestPayableRelatedParties
|
112000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
733000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-115000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
74000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-47000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-486000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1607000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
103000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-108000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5201000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
948000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
948000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2940000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2130000 | ||
snwv |
Proceeds From Factoring
ProceedsFromFactoring
|
55000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
100000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
121000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5104000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
865000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1484000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2045000 | ||
snwv |
Reclassification Of Warrant Liability Due To Cashless Warrant Exercise
ReclassificationOfWarrantLiabilityDueToCashlessWarrantExercise
|
2167000 | ||
snwv |
Warrants Issued In Conjunction With Senior Secured Promissory Note Payable
WarrantsIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
2654000 | ||
snwv |
Common Shares Issued In Conjunction With Senior Secured Promissory Note Payable
CommonSharesIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
3720000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1112000 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2403000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
862000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1154000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5531000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
673000 | |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5313000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
7260000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
18777000 | |
CY2022Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
12773000 | |
CY2022Q3 | snwv |
Convertible Promissory Notes Payable Current
ConvertiblePromissoryNotesPayableCurrent
|
13174000 | |
CY2022Q3 | snwv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
5858000 | |
CY2022Q3 | snwv |
Advances On Future Cash Receipts
AdvancesOnFutureCashReceipts
|
194000 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5225000 | |
snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | ||
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4841000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3792000 | |
CY2022Q3 | snwv |
Due Under Factoring Agreement Current
DueUnderFactoringAgreementCurrent
|
1510000 | |
CY2022Q3 | snwv |
Warrant Liability Current
WarrantLiabilityCurrent
|
1196000 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4206000 | |
CY2022Q3 | snwv |
Accrued Interest Payable Related Parties Current
AccruedInterestPayableRelatedPartiesCurrent
|
546000 | |
CY2022Q3 | snwv |
Operating Lease And Contract Lease Liability Current
OperatingLeaseAndContractLeaseLiabilityCurrent
|
249000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53594000 | |
CY2022Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
0 | |
CY2022Q3 | snwv |
Operating Lease And Finance Lease Liability Noncurrent
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent
|
263000 | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
205000 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28000 | |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
496000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
54090000 | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
549000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
152750000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188545000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35313000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18777000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4166000 | |
us-gaap |
Revenues
Revenues
|
11242000 | ||
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1157000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3141000 | ||
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
3009000 | |
us-gaap |
Gross Profit
GrossProfit
|
8101000 | ||
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3498000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9433000 | ||
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1650000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5037000 | ||
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
157000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
494000 | ||
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-51000 | ||
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
189000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
575000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5494000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15590000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2485000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7489000 | ||
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3382000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9421000 | ||
CY2022Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
439000 | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
551000 | ||
CY2022Q3 | snwv |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-5252000 | |
snwv |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-16597000 | ||
CY2022Q3 | snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
0 | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-86000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-297000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2981000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1346000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2893000 | ||
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1139000 | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4596000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1139000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4596000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1139000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4596000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
561069625 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
561069625 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
542484779 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
542484779 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4596000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
681000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
62000 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
888000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-297000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-51000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-16597000 | ||
snwv |
Loss On Issuance Of Debt
LossOnIssuanceOfDebt
|
3434000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2998000 | ||
us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
1836000 | ||
snwv |
Interest Payable Related Parties
InterestPayableRelatedParties
|
168000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-178000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-656000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1693000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
271000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-473000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-94000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13176000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-1022000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1022000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2940000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
12366000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
640000 | ||
snwv |
Payments For Factoring
PaymentsForFactoring
|
227000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
100000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
174000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12664000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
493000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
619000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1112000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3345000 | ||
snwv |
Reclassification Of Warrant Liability Due To Cashless Warrant Exercise
ReclassificationOfWarrantLiabilityDueToCashlessWarrantExercise
|
2166000 | ||
snwv |
Settlement Of Debt And Warrants With Stock
SettlementOfDebtAndWarrantsWithStock
|
1361000 | ||
snwv |
Warrants Issued In Conjunction With Senior Secured Promissory Note Payable
WarrantsIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
2654000 | ||
snwv |
Common Shares Issued In Conjunction With Senior Secured Promissory Note Payable
CommonSharesIssuedInConjunctionWithSeniorSecuredPromissoryNotePayable
|
3720000 | ||
snwv |
Embedded Conversion Option With Issuances Of Convertible Debt
EmbeddedConversionOptionWithIssuancesOfConvertibleDebt
|
2309000 | ||
snwv |
Working Capital Balances Refinanced Into Convertible Notes Payable
WorkingCapitalBalancesRefinancedIntoConvertibleNotesPayable
|
2273000 | ||
snwv |
Warrant Issuance In Conjunction With Convertible Notes
WarrantIssuanceInConjunctionWithConvertibleNotes
|
1463000 |