10-Q Filing

NEXGEL, INC. CIK: 1468929 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018950`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 168 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`	$2.70M	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$2.42M	USD	Point-in-time
Cash	`Cash`	$2.42M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$739.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$739.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$633.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$633.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.32M	USD	Point-in-time
Inventory	`InventoryNet`	$1.32M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.23M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$302.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$302.00K	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`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	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
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.80M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.80M	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
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	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`	$10.38M	USD	Point-in-time
Total assets	`Assets`	$10.38M	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`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$111.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$111.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$398.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$398.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$250.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$250.00K	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`	$80.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$87.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$87.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$255.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$255.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$146.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$146.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$55.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$55.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$233.00K	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`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$352.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$352.00K	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`	$663.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$663.00K	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`	$5.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.18M	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; 6,227,624 and 5,741,838 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 6,227,624 and 5,741,838 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 6,227,624 and 5,741,838 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 6,227,624 and 5,741,838 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.35M	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`	$20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.57M	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`	$4.79M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$4.79M	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`	$417.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$417.00K	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`	$5.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	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`	$7.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.38M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.00K	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$989.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$989.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$677.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$677.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$277.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$277.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-57.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-57.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$797.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$797.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$826.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$826.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-883.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-883.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-871.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-871.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$15.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$15.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$1.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense`	$53.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense`	$53.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense`	$-66.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense`	$-66.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-807.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-807.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-814.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-814.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-814.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-814.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$7.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$7.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-52.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-52.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$24.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$24.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-7.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-7.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-66.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-66.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$52.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$52.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$49.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$466.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$466.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$722.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$722.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$230.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$230.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-709.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-709.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$485.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$485.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$397.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$397.00K	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$2.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$2.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-314.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-314.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.00K	USD	1 Quarter
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$10.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$10.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	1 Quarter
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	1 Quarter
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	1 Quarter
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	1 Quarter
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	1 Quarter
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	1 Quarter
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	1 Quarter
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	1 Quarter
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00K	USD	1 Quarter
Rights offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Rights offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the rights offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the rights offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.00K	USD	1 Quarter
Restricted stock vesting, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	86,784.00	shares	1 Quarter
Restricted stock vesting, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	86,784.00	shares	1 Quarter
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
Non-controlling interest in JV	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	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`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time

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