10-Q Filing

NEXGEL, INC. CIK: 1468929 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-106229`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	topp-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 76 Stockholders Equity 29

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$219.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$226.00K	USD	Point-in-time
Inventory	`InventoryNet`	$233.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$909.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.28M	shares	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	104.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	99.33M	shares	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$47.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$771.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$805.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Total assets	`Assets`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$4.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$592.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$90.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.00K	USD	Point-in-time
Deferred Revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredIncomeCurrent`	$38.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$59.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$511.00K	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$18.00K	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$10.00K	USD	Point-in-time
Note payable - PPP	`PaycheckProtectionProgramCaresActNotesPayableCurrent`	$147.00K	USD	Point-in-time
Note payable - PPP	`PaycheckProtectionProgramCaresActNotesPayableCurrent`	$127.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$123.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$245.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$256.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$253.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share, 5,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001 per share, 750,000,000 shares authorized; 104,277,612 and 99,331,279 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, 750,000,000 shares authorized; 104,277,612 and 99,331,279 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$683.00K	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$331.00K	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$722.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$413.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$176.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$349.00K	USD	2 Qtrs
Gross (loss)/profit	`GrossProfit`	$4.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-85.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-39.00K	USD	2 Qtrs
Gross (loss)/profit	`GrossProfit`	$-18.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$455.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$557.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$455.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-540.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-553.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$370.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$518.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$52.00K	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$68.00K	USD	2 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	$147.00K	USD	2 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	$147.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.00K	USD	1 Quarter
Other income	`OtherIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.00K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$4.00K	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$2.00K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$8.00K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-456.00K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-826.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-826.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-508.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.34M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.45M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.89M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.45M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.89M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.34M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$104.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$185.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$528.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtOperatingActivities`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-24.00K	USD	2 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebtOperatingActivities`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebtOperatingActivities`	$148.00K	USD	2 Qtrs
Beneficial conversion feature in excess of face value	`BeneficialConversionFeatureInExcessOfFaceValue`	-	USD	2 Qtrs
Beneficial conversion feature in excess of face value	`BeneficialConversionFeatureInExcessOfFaceValue`	$51.00K	USD	2 Qtrs
Change in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	-	USD	2 Qtrs
Change in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$53.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-980.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$76.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$267.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00K	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$408.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	2 Qtrs
Principle payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principle payment of notes payable	`RepaymentsOfNotesPayable`	$15.00K	USD	2 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	$128.00K	USD	2 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.34M	USD	2 Qtrs
Principal payment on convertible notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	2 Qtrs
Principal payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$350.00K	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.00K	USD	2 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Fair value of beneficial conversion and warrant features of Convertible Notes Payable	`FairValueOfBeneficialConversionAndWarrant`	-	USD	2 Qtrs
Fair value of beneficial conversion and warrant features of Convertible Notes Payable	`FairValueOfBeneficialConversionAndWarrant`	$1.28M	USD	2 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	-	USD	2 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	$343.00K	USD	2 Qtrs
Warrants issued for debt and equity financing costs	`WarrantsIssuedEquityIssuanceCost`	-	USD	2 Qtrs
Warrants issued for debt and equity financing costs	`WarrantsIssuedEquityIssuanceCost`	$130.00K	USD	2 Qtrs
Common Shares issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Common Shares issued for acquisition	`StockIssued1`	$375.00K	USD	2 Qtrs
Inventory acquired from acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.00K	USD	2 Qtrs
Inventory acquired from acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Accounts payable assumed from acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Accounts payable assumed from acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$13.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$269.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$380.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$556.00K	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.00K	USD	1 Quarter
Issuances of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$285.00K	USD	1 Quarter
Issuances of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$375.00K	USD	1 Quarter
Issuances of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$620.00K	USD	1 Quarter
Warrants issued for debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForDebtIssuance`	$18.00K	USD	1 Quarter
Beneficial conversion and warrant features of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithBeneficialConversionFeatureAndWarrantFeature`	$1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-508.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-826.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$380.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$269.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$556.00K	USD	Point-in-time

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