10-Q Filing

NEXGEL, INC. CIK: 1468929 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023236`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 188 Cash Flow Statement 144 Stockholders Equity 54

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	7.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.65M	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 outstanding	`CommonStockSharesOutstanding`	7.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Cash	`Cash`	$1.81M	USD	Point-in-time
Cash	`Cash`	$1.81M	USD	Point-in-time
Cash	`Cash`	$725.00K	USD	Point-in-time
Cash	`Cash`	$725.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$933.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.75M	USD	Point-in-time
Inventory, net	`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`	$863.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$863.00K	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`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	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`	$744.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$744.00K	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`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07M	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`	$1.51M	USD	Point-in-time
Operating lease - right of use asset	`OperatingLeaseRightOfUseAsset`	$1.51M	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`	$10.98M	USD	Point-in-time
Total assets	`Assets`	$9.71M	USD	Point-in-time
Total assets	`Assets`	$9.71M	USD	Point-in-time
Total assets	`Assets`	$10.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$534.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$534.00K	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
Warrant liability	`DerivativeLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$178.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$178.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Financing lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$59.00K	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
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`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	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`	$1.45M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.45M	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
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$275.00K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$275.00K	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`	$539.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$539.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90M	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; 7,654,537 and 7,638,497 shares issued and outstanding as of June 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; 7,654,537 and 7,638,497 shares issued and outstanding as of June 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; 7,654,537 and 7,638,497 shares issued and outstanding as of June 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; 7,654,537 and 7,638,497 shares issued and outstanding as of June 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`	$24.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.00M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total NexGel stockholders equity	`StockholdersEquity`	$4.67M	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`	$384.00K	USD	Point-in-time
Non-controlling interest in joint venture	`MinorityInterest`	$384.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	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`	$4.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	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`	$5.05M	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`	$5.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.71M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.69M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.24M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.24M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$293.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$519.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$519.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-636.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-636.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-4.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$76.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$37.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$37.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$76.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$109.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$109.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$41.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$41.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$23.00K	USD	1 Quarter
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Gain on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$79.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$13.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$13.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$79.00K	USD	1 Quarter
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$104.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$26.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$26.00K	USD	2 Qtrs
Changes in fair value of warrant liability	`ChangesInFairValueOfWarrantLiability`	$104.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$95.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$95.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.32M	USD	2 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	2 Qtrs
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	1 Quarter
Less: Income (loss) attributable to non-controlling interest in joint venture	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-665.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss attributable to NexGel stockholders	`NetIncomeLoss`	$-665.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
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`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.65M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	2 Qtrs
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.65M	shares	2 Qtrs
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`	7.65M	shares	1 Quarter
Weighted average shares used in computing net loss per common share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-665.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-665.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$59.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$59.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-146.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interest in joint venture	`LossAttributableToNoncontrollingInterestInJointVenture`	$-146.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.00K	USD	2 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$21.00K	USD	2 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$21.00K	USD	2 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$22.00K	USD	2 Qtrs
Net changes in operating lease assets and liabilities	`NetChangesInOperatingLeaseAssetsAndLiabilities`	$22.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$293.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$293.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Share-based compensation and restricted stock vesting	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$57.00K	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on investment in marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-104.00K	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-104.00K	USD	2 Qtrs
Changes in fair value of warrant liability and warrant modification expense	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$70.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.00K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-105.00K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-105.00K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-84.00K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInDueToRelatedParties`	$-84.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$224.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$224.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-807.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-807.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	$57.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	$57.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecuritie`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$361.00K	USD	2 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net cash paid for asset acquisition	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	$946.00K	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from equity offering, net of expenses	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	$37.00K	USD	2 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	$37.00K	USD	2 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	-	USD	2 Qtrs
Investment by joint venture partner	`InvestmentByJointVenturePartner`	-	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$178.00K	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$69.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$22.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$29.00K	USD	2 Qtrs
Principal payment on financing lease liability	`FinanceLeasePrincipalPayments`	$29.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$48.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$48.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Principal payments of notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$865.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.08M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	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
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	$200.00K	USD	2 Qtrs
Shares issued in conjunction with asset acquisition	`SharesIssuedInConjunctionWithAssetAcquisition`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	-	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	2 Qtrs
Property and equipment financed under notes payable	`PropertyAndEquipmentFinancedUnderNotesPayable`	$165.00K	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	-	USD	2 Qtrs
Property and equipment financed under financing leases	`PropertyAndEquipmentFinancedUnderFinancingLeases`	$416.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$166.00K	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`	$54.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$55.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$127.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$55.00K	USD	1 Quarter
Share-based compensation and restricted stock vesting	`StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVesting`	$127.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-905.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-979.00K	USD	1 Quarter
Equity offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfExpenses`	$946.00K	USD	1 Quarter
Equity offering proceeds, net of expenses	`StockIssuedDuringPeriodValueOfEquityOfferingProceedsOfExpenses`	$946.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the equity offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
Issuance of placement agent warrants in conjunction with the equity offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.00K	USD	1 Quarter
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`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	Point-in-time

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