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10-K Filing

NEXGEL, INC. CIK: 1468929 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-014127
Period End Date 20231231
Filing Date 20240410
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 92 Cash Flow Statement 138 Stockholders Equity 32
Balance Sheet 162 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, 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 authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash Cash $1.10M USD Point-in-time
Cash Cash $1.10M USD Point-in-time
Cash Cash $2.70M USD Point-in-time
Cash Cash $2.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $5.51M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $5.51M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
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 $222.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $633.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $633.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $222.00K 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
Inventory InventoryNet $1.32M USD Point-in-time
Inventory InventoryNet $1.32M 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 $502.00K USD Point-in-time
Inventory InventoryNet $502.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $400.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.58M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $400.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.74M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.74M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.58M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.58M shares Point-in-time
Total current assets AssetsCurrent $5.05M USD Point-in-time
Total current assets AssetsCurrent $5.05M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.74M shares Point-in-time
Total current assets AssetsCurrent $7.50M USD 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
Goodwill Goodwill $1.13M USD Point-in-time
Goodwill Goodwill $1.13M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $20.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $20.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $326.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $326.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $721.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $721.00K USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.85M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.85M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.74M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $63.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $63.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Total assets Assets $10.36M USD Point-in-time
Total assets Assets $10.36M USD Point-in-time
Total assets Assets $9.96M USD Point-in-time
Total assets Assets $9.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $265.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $265.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.23M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $398.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $398.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $130.00K 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 - USD Point-in-time
Deferred revenue DeferredRevenue $20.00K USD Point-in-time
Deferred revenue DeferredRevenue $20.00K 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
Current portion of note payable NotesPayableCurrent $80.00K USD Point-in-time
Current portion of note payable NotesPayableCurrent $80.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $242.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $146.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $146.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $242.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $439.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $439.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $233.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $233.00K 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 $2.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $859.00K 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 $1.59M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $268.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $513.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $513.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $268.00K USD Point-in-time
Total liabilities Liabilities $4.79M USD Point-in-time
Total liabilities Liabilities $4.79M USD Point-in-time
Total liabilities Liabilities $2.72M USD Point-in-time
Total liabilities Liabilities $2.72M USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) 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
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; 5,741,838 and 5,577,916 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 5,741,838 and 5,577,916 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 5,741,838 and 5,577,916 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 5,741,838 and 5,577,916 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $6.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.71M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $7.64M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $7.64M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $4.70M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $4.70M USD Point-in-time
Non-controlling interest in joint venture MinorityInterest - USD Point-in-time
Non-controlling interest in joint venture MinorityInterest - USD Point-in-time
Non-controlling interest in joint venture MinorityInterest $469.00K USD Point-in-time
Non-controlling interest in joint venture MinorityInterest $469.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.09M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.09M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.36M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.36M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.05M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.05M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Cost of revenues CostOfRevenue $3.47M USD Annual
Cost of revenues CostOfRevenue $3.47M USD Annual
Cost of revenues CostOfRevenue $1.79M USD Annual
Cost of revenues CostOfRevenue $1.79M USD Annual
Gross profit GrossProfit $256.00K USD Annual
Gross profit GrossProfit $256.00K USD Annual
Gross profit GrossProfit $619.00K USD Annual
Gross profit GrossProfit $619.00K USD Annual
Research and development ResearchAndDevelopmentExpense $103.00K USD Annual
Research and development ResearchAndDevelopmentExpense $103.00K USD Annual
Research and development ResearchAndDevelopmentExpense $367.00K USD Annual
Research and development ResearchAndDevelopmentExpense $367.00K USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.99M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.99M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.24M USD Annual
Total operating expenses OperatingExpenses $3.60M USD Annual
Total operating expenses OperatingExpenses $3.60M USD Annual
Total operating expenses OperatingExpenses $4.10M USD Annual
Total operating expenses OperatingExpenses $4.10M USD Annual
Loss from operations OperatingIncomeLoss $-3.48M USD Annual
Loss from operations OperatingIncomeLoss $-3.48M USD Annual
Loss from operations OperatingIncomeLoss $-3.35M USD Annual
Loss from operations OperatingIncomeLoss $-3.35M USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-76.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-76.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-96.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-96.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $9.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $9.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-150.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-150.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense, net InterestExpense $1.34M USD Annual
Interest expense, net InterestExpense $15.00K USD Annual
Interest expense, net InterestExpense $15.00K USD Annual
Interest expense, net InterestExpense $1.34M USD Annual
Other expense OtherNonoperatingExpense $2.00K USD Annual
Other expense OtherNonoperatingExpense $2.00K USD Annual
Other expense OtherNonoperatingExpense - USD Annual
Other expense OtherNonoperatingExpense - USD Annual
Other income OtherNonoperatingIncome $3.00K USD Annual
Other income OtherNonoperatingIncome $3.00K USD Annual
Other income OtherNonoperatingIncome $19.00K USD Annual
Other income OtherNonoperatingIncome $19.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $289.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $289.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.40M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.40M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.75M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.75M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-4.75M USD Annual
Net loss ProfitLoss $-4.75M USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.16M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.16M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-4.75M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-4.75M USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.56 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.56 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.85 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.85 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.56 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.56 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.85 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.85 USD Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.67M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.67M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.57M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.57M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.57M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.57M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.67M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.67M shares Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.16M USD Annual
Net loss NetIncomeLoss $-3.16M USD Annual
Net loss NetIncomeLoss $-4.75M USD Annual
Net loss NetIncomeLoss $-4.75M USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture - USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture - USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-31.00K USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-31.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $226.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $226.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.00K USD Annual
Share-based compensation ShareBasedCompensation $217.00K USD Annual
Share-based compensation ShareBasedCompensation $217.00K USD Annual
Share-based compensation ShareBasedCompensation $298.00K USD Annual
Share-based compensation ShareBasedCompensation $298.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $9.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-133.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-133.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-125.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-125.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $189.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $189.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $217.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $217.00K USD Annual
Warrant modification expense WarrantModificationExpense $57.00K USD Annual
Warrant modification expense WarrantModificationExpense $57.00K USD Point-in-time
Warrant modification expense WarrantModificationExpense $57.00K USD Annual
Warrant modification expense WarrantModificationExpense $29.00K USD Annual
Warrant modification expense WarrantModificationExpense $29.00K USD Annual
Warrant modification expense WarrantModificationExpense $57.00K USD Point-in-time
Loss of extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-150.00K USD Annual
Loss of extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-150.00K USD Annual
Loss of extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss of extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.32M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.32M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $411.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $411.00K USD Annual
Inventory IncreaseDecreaseInInventories $211.00K USD Annual
Inventory IncreaseDecreaseInInventories $211.00K USD Annual
Inventory IncreaseDecreaseInInventories $760.00K USD Annual
Inventory IncreaseDecreaseInInventories $760.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $260.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $260.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $95.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $95.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $968.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $968.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $74.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $74.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.24M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.24M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-2.99M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-2.99M USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $96.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $96.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $696.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $696.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $547.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $547.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.50M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.50M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.70M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.70M USD Annual
Investments in or purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Investments in or purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Investments in or purchases of marketable securities PaymentsToAcquireMarketableSecurities $7.00M USD Annual
Investments in or purchases of marketable securities PaymentsToAcquireMarketableSecurities $7.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $4.46M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $4.46M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.59M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.59M USD Annual
Principal payments on operating lease liability FinanceLeasePrincipalPayments $175.00K USD Annual
Principal payments on operating lease liability FinanceLeasePrincipalPayments $175.00K USD Annual
Principal payments on operating lease liability FinanceLeasePrincipalPayments $151.00K USD Annual
Principal payments on operating lease liability FinanceLeasePrincipalPayments $151.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $315.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $315.00K USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable - USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Principal payments on convertible notes RepaymentsOfConvertibleDebt $3.51M USD Annual
Principal payments on convertible notes RepaymentsOfConvertibleDebt $3.51M USD Annual
Principal payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Principal payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $245.00K USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $245.00K USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.66M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.66M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $379.00K USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $379.00K USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.60M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.25M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-12.25M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.60M USD Annual
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.35M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.35M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.35M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.35M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Property and equipment and intangibles contributed as capital investment to JV PropertyAndEquipmentAndIntangiblesContributedAsCapitalInvestmentToJv - USD Annual
Property and equipment and intangibles contributed as capital investment to JV PropertyAndEquipmentAndIntangiblesContributedAsCapitalInvestmentToJv - USD Annual
Property and equipment and intangibles contributed as capital investment to JV PropertyAndEquipmentAndIntangiblesContributedAsCapitalInvestmentToJv $500.00K USD Annual
Property and equipment and intangibles contributed as capital investment to JV PropertyAndEquipmentAndIntangiblesContributedAsCapitalInvestmentToJv $500.00K USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv - USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv $334.00K USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv - USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv $334.00K USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.09M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $217.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $217.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $231.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $231.00K USD Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 560,650.00 shares Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 560,650.00 shares Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross $67.00K USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross $67.00K USD Annual
Restricted stock issuances, shares StockIssuedDuringPeriodSharesRestrictedStockAwardGross 64,562.00 shares Annual
Restricted stock issuances, shares StockIssuedDuringPeriodSharesRestrictedStockAwardGross 64,562.00 shares Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-4.75M USD Annual
Net loss ProfitLoss $-4.75M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $500.00K USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $500.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.09M 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.

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