10-Q Filing

NEXGEL, INC. CIK: 1468929 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009988`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 28

Balance Sheet 164 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`	7.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.65M	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`	7.65M	shares	Point-in-time
Cash	`Cash`	$1.19M	USD	Point-in-time
Cash	`Cash`	$1.19M	USD	Point-in-time
Cash	`Cash`	$1.81M	USD	Point-in-time
Cash	`Cash`	$1.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.85M	USD	Point-in-time
Inventory	`InventoryNet`	$1.85M	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory	`InventoryNet`	$1.75M	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`	$776.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$776.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74M	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`	$807.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$775.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	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
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
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total assets	`Assets`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$10.98M	USD	Point-in-time
Total assets	`Assets`	$10.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$310.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$334.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$334.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$310.00K	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`	$286.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$286.00K	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
Warrant liability	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$28.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$28.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$178.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$178.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	-	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`	$59.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$59.00K	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
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$234.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$234.00K	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`	$2.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	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`	$1.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$293.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$293.00K	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`	$307.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$563.00K	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`	$563.00K	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`	$4.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87M	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; 7,654,037 and 7,638,497 shares issued and outstanding as of March 31, 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; 7,654,037 and 7,638,497 shares issued and outstanding as of March 31, 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; 7,654,037 and 7,638,497 shares issued and outstanding as of March 31, 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; 7,654,037 and 7,638,497 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.91M	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`	$23.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	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
Total NexGel stockholders equity	`StockholdersEquity`	$5.21M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$5.21M	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`	$359.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$359.00K	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`	$6.08M	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`	$5.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.11M	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$160.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$160.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$1.19M	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-871.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-871.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-15.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$39.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$39.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$68.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$68.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-52.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-52.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$34.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$34.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$34.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$53.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$7.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$7.00K	USD	1 Quarter
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$12.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$95.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$95.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$219.00K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-105.00K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-105.00K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-32.00K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-32.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-287.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$230.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$230.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-400.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-400.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00K	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00K	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	1 Quarter
Proceeds from rights offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$14.00K	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$14.00K	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$23.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$23.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	1 Quarter
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$929.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-615.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-615.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.00K	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-281.00K	USD	1 Quarter
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$10.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	1 Quarter
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	1 Quarter
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
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`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	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`	$166.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$166.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Rights offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Rights offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOther`	$946.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the rights offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the rights offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
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`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time

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