10-Q Filing

NEXGEL, INC. CIK: 1468929 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021738`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 166 Cash Flow Statement 184 Stockholders Equity 74

Balance Sheet 182 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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Common stock, shares issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$920.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$920.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$839.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$839.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$2.02M	USD	Point-in-time
Inventory	`InventoryNet`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$886.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$886.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	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
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$712.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$712.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.63M	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`	$11.62M	USD	Point-in-time
Total assets	`Assets`	$10.98M	USD	Point-in-time
Total assets	`Assets`	$10.98M	USD	Point-in-time
Total assets	`Assets`	$11.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$530.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$530.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$310.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$310.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$180.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$180.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$179.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$179.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$97.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$97.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$99.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$99.00K	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	$920.00K	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	$1.00K	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	$920.00K	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	-	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	-	USD	Point-in-time
Partnership accrued advance	`PartnershipAccruedAdvanceCurrent`	$1.00K	USD	Point-in-time
Warrant liability and contingent consideration liability	`WarrantLiabilityAndContingentConsiderationLiabilityCurrent`	$296.00K	USD	Point-in-time
Warrant liability and contingent consideration liability	`WarrantLiabilityAndContingentConsiderationLiabilityCurrent`	$296.00K	USD	Point-in-time
Warrant liability and contingent consideration liability	`WarrantLiabilityAndContingentConsiderationLiabilityCurrent`	$6.00K	USD	Point-in-time
Warrant liability and contingent consideration liability	`WarrantLiabilityAndContingentConsiderationLiabilityCurrent`	$6.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$293.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$293.00K	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`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$259.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$259.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$588.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$588.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$515.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$515.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.04M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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; 8,142,766 and 7,638,497 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 8,142,766 and 7,638,497 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 8,142,766 and 7,638,497 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 8,142,766 and 7,638,497 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.19M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.19M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.75M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.75M	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$325.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$325.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$390.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$390.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	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`	$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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.62M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.65M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.62M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.62M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-788.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-788.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-725.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-725.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$10.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$10.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$92.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$92.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$44.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$102.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$44.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$102.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$10.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$10.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$37.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$37.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$9.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$9.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$113.00K	USD	3 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$113.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$173.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$173.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$74.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-754.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-754.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	3 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.97M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.97M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.97M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.97M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	3 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	3 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$65.00K	USD	3 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$65.00K	USD	3 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-208.00K	USD	3 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-208.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	3 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$21.00K	USD	3 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$31.00K	USD	3 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$31.00K	USD	3 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$21.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$498.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$498.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$271.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$271.00K	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$62.00K	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$62.00K	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-37.00K	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-37.00K	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-112.00K	USD	3 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-112.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$261.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$261.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$459.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$459.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$268.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$268.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-110.00K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-110.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$220.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-132.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-132.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$220.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	3 Qtrs
Partnership accrued advance	`IncreaseDecreaseInPartnershipAccruedAdvance`	$-80.00K	USD	3 Qtrs
Partnership accrued advance	`IncreaseDecreaseInPartnershipAccruedAdvance`	-	USD	3 Qtrs
Partnership accrued advance	`IncreaseDecreaseInPartnershipAccruedAdvance`	-	USD	3 Qtrs
Partnership accrued advance	`IncreaseDecreaseInPartnershipAccruedAdvance`	$-80.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.01M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	$62.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	$62.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$374.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$374.00K	USD	3 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	$400.00K	USD	3 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	$400.00K	USD	3 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	$345.00K	USD	3 Qtrs
Proceeds from margin line of credit	`ProceedsFromLinesOfCredit`	$345.00K	USD	3 Qtrs
Proceeds from STADA (Note 17)	`ProceedsFromStada`	$1.00M	USD	3 Qtrs
Proceeds from STADA (Note 17)	`ProceedsFromStada`	$1.00M	USD	3 Qtrs
Proceeds from STADA (Note 17)	`ProceedsFromStada`	-	USD	3 Qtrs
Proceeds from STADA (Note 17)	`ProceedsFromStada`	-	USD	3 Qtrs
Proceeds from equity offerings	`ProceedsFromIssuanceInitialPublicOffering`	$2.13M	USD	3 Qtrs
Proceeds from equity offerings	`ProceedsFromIssuanceInitialPublicOffering`	$2.13M	USD	3 Qtrs
Proceeds from equity offerings	`ProceedsFromIssuanceInitialPublicOffering`	$1.05M	USD	3 Qtrs
Proceeds from equity offerings	`ProceedsFromIssuanceInitialPublicOffering`	$1.05M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$185.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	3 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	-	USD	3 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	-	USD	3 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	$37.00K	USD	3 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	$37.00K	USD	3 Qtrs
Change in contingent consideration liability	`PaymentForChangeInContingentConsiderationLiability`	$164.00K	USD	3 Qtrs
Change in contingent consideration liability	`PaymentForChangeInContingentConsiderationLiability`	$164.00K	USD	3 Qtrs
Change in contingent consideration liability	`PaymentForChangeInContingentConsiderationLiability`	-	USD	3 Qtrs
Change in contingent consideration liability	`PaymentForChangeInContingentConsiderationLiability`	-	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	3 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$43.00K	USD	3 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$43.00K	USD	3 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$36.00K	USD	3 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$36.00K	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$53.00K	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$53.00K	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$71.00K	USD	3 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$71.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	$920.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	$920.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$54.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$54.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$65.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$65.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Additional ROU assets and operating lease liabilities from lease modification	`AdditionalRouAssetsAndOperatingLeaseLiabilitiesFromLeaseModification`	-	USD	3 Qtrs
Additional ROU assets and operating lease liabilities from lease modification	`AdditionalRouAssetsAndOperatingLeaseLiabilitiesFromLeaseModification`	-	USD	3 Qtrs
Additional ROU assets and operating lease liabilities from lease modification	`AdditionalRouAssetsAndOperatingLeaseLiabilitiesFromLeaseModification`	$677.27M	USD	3 Qtrs
Additional ROU assets and operating lease liabilities from lease modification	`AdditionalRouAssetsAndOperatingLeaseLiabilitiesFromLeaseModification`	$677.27M	USD	3 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	3 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	3 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	3 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	3 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	3 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	3 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	3 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	3 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	3 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	3 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	3 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	Point-in-time
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$166.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$205.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$205.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$127.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$127.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$166.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$154.00K	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
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$154.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-754.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-754.00K	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$946.00K	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$946.00K	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$1.00M	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$963.00K	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$963.00K	USD	1 Quarter
Equity offering proceeds, net stock issuance costs	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfStockIssuanceCosts`	$1.00M	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
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
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 contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.00K	USD	1 Quarter
Non-controlling interest contribution	`NoncontrollingInterestIncreaseFromBusinessCombination`	$37.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	Point-in-time

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