10-Q Filing

NEXGEL, INC. CIK: 1468929 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028564`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 64 Stockholders Equity 27

Balance Sheet 80 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	`Cash`	$3.69M	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
Cash	`Cash`	$1.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$612.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$950.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventory	`InventoryNet`	$502.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.50M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total assets	`Assets`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$10.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$202.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$130.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$165.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$242.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$859.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$268.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$265.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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; 5,696,064 and 5,577,916 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 5,696,064 and 5,577,916 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.07M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$7.64M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$6.18M	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$560.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.36M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$561.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$956.00K	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$992.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$460.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$884.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$175.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$117.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.00K	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`	$1.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$882.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$819.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$937.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-762.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-718.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$348.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$116.00K	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$124.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$101.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-11.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-77.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-29.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.84M	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57B	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66B	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.62B	shares	2 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`	5.57B	shares	2 Qtrs
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`	5.66B	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62B	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Income attributable to non-controlling interest in joint venture	`NoncontrollingInterest`	-	USD	2 Qtrs
Income attributable to non-controlling interest in joint venture	`NoncontrollingInterest`	$60.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$21.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$19.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$134.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-124.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification	`FairValueAdjustmentOfWarrants`	$101.00K	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$728.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$577.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$72.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.77M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$253.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.00K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	2 Qtrs
Principle payments of notes payable	`RepaymentsOfNotesPayable`	$2.03M	USD	2 Qtrs
Principle payments of notes payable	`RepaymentsOfNotesPayable`	$3.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.59M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.93M	USD	2 Qtrs
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.42M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$25.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.00K	USD	1 Quarter
Restricted stock vesting, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	121,787.00	shares	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Non-controlling interest in JV	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time

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