10-Q Filing

NEXGEL, INC. CIK: 1468929 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040625`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 36

Balance Sheet 84 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	`Cash`	$3.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16M	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
Inventory	`InventoryNet`	$1.09M	USD	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`	5.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$367.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88M	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Goodwill	`Goodwill`	$311.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.00K	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.91M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Total assets	`Assets`	$9.95M	USD	Point-in-time
Total assets	`Assets`	$10.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$152.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$130.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$34.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$5.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$15.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$242.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$146.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$859.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64M	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`	$1.77M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$274.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$268.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.69M	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; 5,717,629 and 5,577,916 shares issued and outstanding as of September 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; 5,717,629 and 5,577,916 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.56M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$7.64M	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$558.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	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`	$6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.95M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.01M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$568.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$420.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.55M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$877.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$461.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$220.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$328.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$950.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$992.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$956.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-612.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.00K	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$168.00K	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$5.00K	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$44.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-104.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-18.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-96.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-3.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$257.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.53M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-552.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
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	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-552.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.00M	USD	3 Qtrs
Less: (Income) loss attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: (Income) loss attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: (Income) loss attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: (Income) loss attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-550.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.06M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.71M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-550.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	3 Qtrs
Income attributable to non-controlling interest in joint venture	`NoncontrollingInterest`	$58.00K	USD	3 Qtrs
Income attributable to non-controlling interest in joint venture	`NoncontrollingInterest`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00K	USD	3 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$33.00K	USD	3 Qtrs
Changes in ROU asset and operating lease liability	`ChangeInRightOfUseAssetAndOperatingLeaseLiability`	$29.00K	USD	3 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$231.00K	USD	3 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$120.00K	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.00K	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-168.00K	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification	`FairValueAdjustmentOfWarrants`	$-3.00K	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification	`FairValueAdjustmentOfWarrants`	$-96.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	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`	-	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$936.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$588.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$808.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$109.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.34M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.98M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$611.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.07M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.73M	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	$89.00K	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Principle payments of notes payable	`RepaymentsOfNotesPayable`	$3.51M	USD	3 Qtrs
Principle payments of notes payable	`RepaymentsOfNotesPayable`	$4.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$85.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.92M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.35M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	3 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	3 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	3 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	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	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$42.00K	USD	1 Quarter
Restricted stock vesting, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	121,787.00	shares	3 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`	$-1.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-552.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time

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