10-Q Filing

NEXGEL, INC. CIK: 1468929 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032936`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 188 Cash Flow Statement 150 Stockholders Equity 62

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`	$1.07M	USD	Point-in-time
Cash	`Cash`	$1.07M	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
Cash	`Cash`	$2.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.70M	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`	$605.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$605.00K	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`	$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`	$1.32M	USD	Point-in-time
Inventory	`InventoryNet`	$1.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.45M	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`	$1.45M	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
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`	$468.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00K	USD	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
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.32M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$855.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$855.00K	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`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	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`	$1.85M	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`	$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`	$9.96M	USD	Point-in-time
Total assets	`Assets`	$9.96M	USD	Point-in-time
Total assets	`Assets`	$9.78M	USD	Point-in-time
Total assets	`Assets`	$9.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$284.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$284.00K	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`	$179.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$179.00K	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`	$146.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$146.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$176.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$176.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$370.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$370.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$439.00K	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
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	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`	$237.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$237.00K	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`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.63M	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
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`	$339.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$339.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$645.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$645.00K	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
Total liabilities	`Liabilities`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.25M	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; 6,324,266 and 5,741,838 shares issued and outstanding as of June 30, 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; 6,324,266 and 5,741,838 shares issued and outstanding as of June 30, 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; 6,324,266 and 5,741,838 shares issued and outstanding as of June 30, 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; 6,324,266 and 5,741,838 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.61M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.45M	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
Total NexGel stockholders equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$360.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$360.00K	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`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	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`	$9.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.78M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$992.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$992.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$410.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$410.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$117.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$175.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$687.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$687.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$882.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$882.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$937.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$937.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-762.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-762.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$46.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$23.00K	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$23.00K	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$124.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$124.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$57.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$57.00K	USD	2 Qtrs
Gain on investments	`GainLossOnInvestments`	$116.00K	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$116.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-11.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-79.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-79.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-11.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-77.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-26.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-26.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-77.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-807.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	2 Qtrs
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	2 Qtrs
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: Income attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
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`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.62M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.62M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.62M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-695.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$60.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$60.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-146.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-146.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangesInRouAssetAndOperatingLeaseLiability`	$22.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangesInRouAssetAndOperatingLeaseLiability`	$22.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangesInRouAssetAndOperatingLeaseLiability`	$21.00K	USD	2 Qtrs
Changes in ROU asset and operating lease liability	`ChangesInRouAssetAndOperatingLeaseLiability`	$21.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$53.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-124.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-124.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$728.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$728.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$577.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$577.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.77M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$253.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$253.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.00K	USD	2 Qtrs
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	Point-in-time
Net cash paid for Asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	Point-in-time
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.52M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Investment by joint venture partner	`InvestmentsByJointVenturePartner`	-	USD	2 Qtrs
Investment by joint venture partner	`InvestmentsByJointVenturePartner`	-	USD	2 Qtrs
Investment by joint venture partner	`InvestmentsByJointVenturePartner`	$-37.00K	USD	2 Qtrs
Investment by joint venture partner	`InvestmentsByJointVenturePartner`	$-37.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Change in contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Change in contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Change in contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Change in contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$3.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$3.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.59M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.59M	USD	2 Qtrs
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	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`	$3.69M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	-	USD	2 Qtrs
Property and equipment contributed as capital investment to JV	`PropertyAndEquipmentContributedAsCapitalInvestmentToJv`	$500.00K	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	$334.00K	USD	2 Qtrs
ROU asset and operating lease liabilities recognized upon consolidation of JV	`RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv`	-	USD	2 Qtrs

Stockholders Equity 62 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`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting`	$55.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting`	$55.00K	USD	1 Quarter
Equity offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Equity offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the equity offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the equity offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-642.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-807.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$200.00K	USD	1 Quarter
Shares issued in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$200.00K	USD	1 Quarter
Issuance of shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00K	USD	1 Quarter
Issuance of shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$500.00K	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`	84,284.00	shares	2 Qtrs
Restricted stock vesting, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	84,284.00	shares	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time

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