10-Q Filing

NEXGEL, INC. CIK: 1468929 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-136891`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	topp-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 40

Balance Sheet 89 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`	$1.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.00K	USD	Point-in-time
Inventory	`InventoryNet`	$233.00K	USD	Point-in-time
Inventory	`InventoryNet`	$261.00K	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`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.00K	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
Total current assets	`AssetsCurrent`	$363.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	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
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$37.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$47.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$747.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$805.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Total assets	`Assets`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$4.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$658.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$77.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$90.00K	USD	Point-in-time
Deferred Revenue	`DeferredIncomeCurrent`	$38.00K	USD	Point-in-time
Deferred Revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$59.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$7.00K	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$10.00K	USD	Point-in-time
Note payable - PPP	`PaycheckProtectionProgramCaresActNotesPayableCurrent`	$127.00K	USD	Point-in-time
Note payable - PPP	`PaycheckProtectionProgramCaresActNotesPayableCurrent`	$147.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$316.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$123.00K	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`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$267.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$256.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$1.78M	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	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; 104,277,112 and 99,331,279 shares issued and outstanding as of September 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; 104,277,112 and 99,331,279 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$484.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$270.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$242.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$573.00K	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$335.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$726.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$392.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$269.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-95.00K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$-57.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-27.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-153.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$508.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$553.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$508.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$553.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-610.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-535.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.58M	USD	3 Qtrs
Interest expense	`InterestExpensesDebtExcludingAmortization`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpensesDebtExcludingAmortization`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpensesDebtExcludingAmortization`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpensesDebtExcludingAmortization`	$13.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$68.00K	USD	3 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	$147.00K	USD	3 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossOnForgivenessOfDebt`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$4.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-988.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-545.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-825.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.97M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.94M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.99M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.28M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.99M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.94M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.28M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.97M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.67M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$187.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtOperatingActivities`	$-25.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtOperatingActivities`	-	USD	3 Qtrs
Change in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$16.00K	USD	3 Qtrs
Change in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebtOperatingActivities`	$147.00K	USD	3 Qtrs
Forgiveness of debt	`GainLossOnForgivenessOfDebtOperatingActivities`	-	USD	3 Qtrs
Beneficial conversion feature in excess of face value	`BeneficialConversionFeatureInExcessOfFaceValue`	-	USD	3 Qtrs
Beneficial conversion feature in excess of face value	`BeneficialConversionFeatureInExcessOfFaceValue`	$52.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$390.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$411.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	3 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	$127.00K	USD	3 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.96M	USD	3 Qtrs
Payment of Financing Costs	`PaymentOfFinancingCosts`	-	USD	3 Qtrs
Payment of Financing Costs	`PaymentOfFinancingCosts`	$-115.00K	USD	3 Qtrs
Principal payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Principal payment on convertible notes	`RepaymentsOfConvertibleDebt`	$100.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.22M	USD	3 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-104.00K	USD	3 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Fair value of beneficial conversion and warrant features of Convertible Notes Payable	`FairValueOfBeneficialConversionAndWarrant`	-	USD	3 Qtrs
Fair value of beneficial conversion and warrant features of Convertible Notes Payable	`FairValueOfBeneficialConversionAndWarrant`	$2.59M	USD	3 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	$653.00K	USD	3 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	-	USD	3 Qtrs
Warrants issued for debt and equity financing costs	`WarrantsIssuedEquityIssuanceCost`	$203.00K	USD	3 Qtrs
Warrants issued for debt and equity financing costs	`WarrantsIssuedEquityIssuanceCost`	-	USD	3 Qtrs
Operating lease, ROU assets and liabilities	`OperatingLeaseRouAssetsAndLiabilities`	$2.05M	USD	3 Qtrs
Operating lease, ROU assets and liabilities	`OperatingLeaseRouAssetsAndLiabilities`	-	USD	3 Qtrs
Common Shares issued for acquisition	`StockIssued1`	$375.00K	USD	3 Qtrs
Common Shares issued for acquisition	`StockIssued1`	-	USD	3 Qtrs
Inventory acquired from acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Inventory acquired from acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.00K	USD	3 Qtrs
Accounts payable assumed from acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Accounts payable assumed from acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$13.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$484.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$379.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$270.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.00K	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`	$74.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.00K	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`	$395.00K	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
Issuances of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$285.00K	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
Beneficial conversion and warrant features of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithBeneficialConversionFeatureAndWarrantFeature`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-825.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$441.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$71.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$484.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$379.00K	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.