10-Q Filing

NEXGEL, INC. CIK: 1468929 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021911`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 28

Balance Sheet 81 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.00K	USD	Point-in-time
Inventory	`InventoryNet`	$291.00K	USD	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
Inventory	`InventoryNet`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.93M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$723.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.93M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Total assets	`Assets`	$13.77M	USD	Point-in-time
Total assets	`Assets`	$16.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$522.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$1.24M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.04M	USD	Point-in-time
Note payable, current portion	`NotesPayableExcludingConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Note payable, current portion	`NotesPayableExcludingConvertibleNotesPayableCurrent`	$18.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$318.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$419.00K	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`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$263.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$266.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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; 5,572,234 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, 750,000,000 shares authorized; 5,572,234 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81M	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`	$9.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.98M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$561.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$683.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$884.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$722.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$460.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$413.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$101.00K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-39.00K	USD	2 Qtrs
Gross (loss)/profit	`GrossProfit`	$72.00K	USD	2 Qtrs
Gross (loss)/profit	`GrossProfit`	$4.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$135.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$708.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$547.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$557.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$819.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-718.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-553.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$518.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$370.00K	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	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	2 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$52.00K	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$68.00K	USD	2 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$147.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$147.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$101.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-456.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-273.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-826.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-826.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-826.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$6.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$19.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$185.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$134.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$101.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$528.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$24.00K	USD	2 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$150.00K	USD	2 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	$-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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.00K	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`	$268.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.00K	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`	$-1.50M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireInvestments`	$5.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$267.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00K	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$285.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Principle payment of notes payable	`RepaymentsOfNotesPayable`	$2.03M	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 (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$350.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.93M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.35M	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.35M	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`	$1.28M	USD	2 Qtrs
Fair value of beneficial conversion and warrant features of Convertible Notes Payable	`FairValueOfBeneficialConversionAndWarrant`	-	USD	2 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	$343.00K	USD	2 Qtrs
Original issue discounts recognized on Convertible Notes Payable	`OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable`	-	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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$269.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$71.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-826.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$25.00K	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
Warrants issued for debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.00K	USD	1 Quarter
Beneficial conversion and warrant features of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.28M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$71.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$269.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.30M	USD	Point-in-time

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