10-Q Filing

NEXGEL, INC. CIK: 1468929 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-030997`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 93 Cash Flow Statement 95 Stockholders Equity 39

Balance Sheet 83 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`	$13.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.99M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$399.00K	USD	Point-in-time
Inventory	`InventoryNet`	$291.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.00K	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`	$77.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.93M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.31M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$723.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$737.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Total assets	`Assets`	$16.98M	USD	Point-in-time
Total assets	`Assets`	$11.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.00K	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`	$164.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.04M	USD	Point-in-time
Notes payable, current portion	`NotesPayableExcludingConvertibleNotesPayableCurrent`	$14.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableExcludingConvertibleNotesPayableCurrent`	$10.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$372.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$318.00K	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`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	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`	$1.63M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$266.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$269.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	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, 25,000,000 shares authorized; 5,572,234 shares issued and outstanding as of both September 30, 2022 and December 31, 2021	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, 25,000,000 shares authorized; 5,572,234 shares issued and outstanding as of both September 30, 2022 and December 31, 2021	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.00K	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.98M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$335.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$568.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$420.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$392.00K	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`	$220.00K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$148.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$328.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$553.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$992.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$553.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-610.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	Point-in-time
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	$68.00K	USD	3 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$147.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on investments in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.00K	USD	3 Qtrs
Gain on investments in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investments in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.00K	USD	1 Quarter
Gain on investments in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-104.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-988.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-825.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98B	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57B	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94B	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57B	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94B	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98B	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57B	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57B	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-825.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00K	USD	3 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$29.00K	USD	3 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$16.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$229.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$231.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-104.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$57.00K	USD	Point-in-time
Warrant modification expense	`WarrantModificationExpense`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on investments in marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Gain on investments in marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.00K	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebt`	$-147.00K	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`	$56.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.98M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.00M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$390.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.07M	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`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.00K	USD	3 Qtrs
Principal payment of notes payable	`RepaymentsOfNotesPayable`	$3.51M	USD	3 Qtrs
Principal payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from notes payable (PPP)	`ProceedsFromNotesPayablePaycheckProtectionProgram`	$127.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.96M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	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`	$100.00K	USD	3 Qtrs
Principal payment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	3 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.92M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.22M	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	Point-in-time
Cash and Cash EquivalentsEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00K	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`	$2.59M	USD	3 Qtrs
Fair value of beneficial conversion and warrant features of convertible notes payable	`FairValueOfBeneficialConversionAndWarrant`	-	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`	-	USD	3 Qtrs
Operating lease, ROU assets and liabilities	`OperatingLeaseRouAssetsAndLiabilities`	$2.05M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$484.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$270.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$71.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-825.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-704.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$21.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$25.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$42.00K	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`	$1.31M	USD	1 Quarter
Beneficial conversion and warrant features of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.28M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$484.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$270.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$71.00K	USD	Point-in-time

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