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10-K Filing

NEXGEL, INC. CIK: 1468929 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-000937
Period End Date 20241231
Filing Date 20250327
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 40
Balance Sheet 162 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 5.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.74M 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 5.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.74M 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
Cash Cash $2.70M USD Point-in-time
Cash Cash $2.70M USD Point-in-time
Cash Cash $1.81M USD Point-in-time
Cash Cash $1.81M 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 $633.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $633.00K USD Point-in-time
Inventory InventoryNet $1.32M USD Point-in-time
Inventory InventoryNet $1.32M 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 $400.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $400.00K 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 $5.05M USD Point-in-time
Total current assets AssetsCurrent $5.05M 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 $326.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $326.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $807.00K USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $807.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.50M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.85M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.85M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Operating lease - right of use asset OperatingLeaseRightOfUseAsset $1.63M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $95.00K USD Point-in-time
Total assets Assets $10.98M USD Point-in-time
Total assets Assets $10.98M USD Point-in-time
Total assets Assets $9.96M USD Point-in-time
Total assets Assets $9.96M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $398.00K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $398.00K USD Point-in-time
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 $20.00K USD Point-in-time
Deferred revenue DeferredRevenue $20.00K 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 $80.00K USD Point-in-time
Current portion of note payable NotesPayableCurrent $80.00K 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
Warrant liability WarrantLiabilityCurrent $118.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $118.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $146.00K USD Point-in-time
Warrant liability WarrantLiabilityCurrent $146.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $439.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $439.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $178.00K USD Point-in-time
Contingent consideration liability BusinessCombinationContingentConsiderationLiability $178.00K USD Point-in-time
Finance lease liability, short term FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liability, short term FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liability, short term FinanceLeaseLiabilityCurrent $59.00K USD Point-in-time
Finance lease liability, short term FinanceLeaseLiabilityCurrent $59.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $233.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $233.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $237.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $237.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.47M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.54M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.54M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.73M USD Point-in-time
Finance lease liability, long term FinanceLeaseLiabilityNoncurrent $307.00K USD Point-in-time
Finance lease liability, long term FinanceLeaseLiabilityNoncurrent $307.00K USD Point-in-time
Finance lease liability, long term FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liability, long term FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $513.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $513.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $588.00K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $588.00K USD Point-in-time
Total liabilities Liabilities $4.79M USD Point-in-time
Total liabilities Liabilities $4.79M USD Point-in-time
Total liabilities Liabilities $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; 7,638,497 and 5,741,838 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 7,638,497 and 5,741,838 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 7,638,497 and 5,741,838 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $8.00K USD Point-in-time
Common stock, par value $0.001 per share, 25,000,000 shares authorized; 7,638,497 and 5,741,838 shares issued and outstanding as of December 31, 2024 and 2023, 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 $19.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $19.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.71M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $4.70M USD Point-in-time
Total NexGel stockholders equity StockholdersEquity $4.70M 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 $469.00K USD Point-in-time
Non-controlling interest in joint venture MinorityInterest $469.00K USD Point-in-time
Non-controlling interest in joint venture MinorityInterest $325.00K USD Point-in-time
Non-controlling interest in joint venture MinorityInterest $325.00K 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.98M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.98M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $8.69M USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $8.69M USD Annual
Cost of revenues CostOfRevenue $5.94M USD Annual
Cost of revenues CostOfRevenue $5.94M USD Annual
Cost of revenues CostOfRevenue $3.71M USD Annual
Cost of revenues CostOfRevenue $3.71M USD Annual
Gross profit GrossProfit $2.75M USD Annual
Gross profit GrossProfit $2.75M USD Annual
Gross profit GrossProfit $374.00K USD Annual
Gross profit GrossProfit $374.00K USD Annual
Research and development ResearchAndDevelopmentExpense $103.00K USD Annual
Research and development ResearchAndDevelopmentExpense $103.00K USD Annual
Research and development ResearchAndDevelopmentExpense $78.00K USD Annual
Research and development ResearchAndDevelopmentExpense $78.00K USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.75M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.75M USD Annual
Total operating expenses OperatingExpenses $6.30M USD Annual
Total operating expenses OperatingExpenses $6.30M USD Annual
Total operating expenses OperatingExpenses $3.85M USD Annual
Total operating expenses OperatingExpenses $3.85M USD Annual
Loss from operations OperatingIncomeLoss $-3.48M USD Annual
Loss from operations OperatingIncomeLoss $-3.48M USD Annual
Loss from operations OperatingIncomeLoss $-3.55M USD Annual
Loss from operations OperatingIncomeLoss $-3.55M USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-28.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-28.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-96.00K USD Annual
Change in fair value of warrant liability, net of warrant modification expense ChangeInFairValueOfWarrantLiabilityAndWarrantModificationExpense $-96.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $68.00K USD Annual
Realized gain on investments in marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $68.00K USD Annual
Interest expense, net InterestExpenseNonoperating $81.00K USD Annual
Interest expense, net InterestExpenseNonoperating $81.00K USD Annual
Interest expense, net InterestExpenseNonoperating $15.00K USD Annual
Interest expense, net InterestExpenseNonoperating $15.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $18.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $18.00K USD Annual
Other expense OtherNonoperatingExpense $4.00K USD Annual
Other expense OtherNonoperatingExpense $4.00K USD Annual
Other expense OtherNonoperatingExpense $2.00K USD Annual
Other expense OtherNonoperatingExpense $2.00K USD Annual
Other income OtherNonoperatingIncome $98.00K USD Annual
Other income OtherNonoperatingIncome $98.00K USD Annual
Other income OtherNonoperatingIncome $19.00K USD Annual
Other income OtherNonoperatingIncome $19.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $91.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $91.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $289.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $289.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss ProfitLoss $-3.46M USD Annual
Net loss ProfitLoss $-3.46M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-182.00K USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-182.00K USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD Annual
Less: Loss attributable to non-controlling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $-31.00K USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.16M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.16M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.28M USD Annual
Net loss attributable to NexGel stockholders NetIncomeLoss $-3.28M USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.56 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.56 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.50 USD Annual
Net loss per common share - basic EarningsPerShareBasic $-0.50 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.50 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.50 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.56 USD Annual
Net loss per common share - diluted EarningsPerShareDiluted $-0.56 USD Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.67M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 5.67M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 6.51M shares Annual
Weighted average shares used in computing net loss per common share - basic WeightedAverageNumberOfSharesOutstandingBasic 6.51M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.51M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.51M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.67M shares Annual
Weighted average shares used in computing net loss per common share - diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.67M shares Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.16M USD Annual
Net loss NetIncomeLoss $-3.16M USD Annual
Net loss NetIncomeLoss $-3.28M USD Annual
Net loss NetIncomeLoss $-3.28M USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-182.00K USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-182.00K USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-31.00K USD Annual
Loss attributable to non-controlling interest in joint venture LossAttributableToNoncontrollingInterestInJointVenture $-31.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $226.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $226.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $436.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $436.00K USD Annual
Share-based compensation ShareBasedCompensation $367.00K USD Annual
Share-based compensation ShareBasedCompensation $367.00K USD Annual
Share-based compensation ShareBasedCompensation $217.00K USD Annual
Share-based compensation ShareBasedCompensation $217.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $68.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $68.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Realized gain on investment in marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $191.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-125.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-125.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-28.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-28.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $18.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $18.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $217.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $217.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $42.00K USD Annual
Amortization of right of use asset FinanceLeaseRightOfUseAssetAmortization $42.00K USD Annual
Warrant modification expense WarrantModificationExpense $29.00K USD Annual
Warrant modification expense WarrantModificationExpense $29.00K USD Annual
Warrant modification expense WarrantModificationExpense - USD Annual
Warrant modification expense WarrantModificationExpense - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $411.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $411.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $300.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $300.00K USD Annual
Inventory IncreaseDecreaseInInventories $760.00K USD Annual
Inventory IncreaseDecreaseInInventories $760.00K USD Annual
Inventory IncreaseDecreaseInInventories $432.00K USD Annual
Inventory IncreaseDecreaseInInventories $432.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $260.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $260.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $314.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $314.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $182.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $182.00K USD Annual
Accounts payable related party IncreaseDecreaseInDueToRelatedParties $654.00K USD Annual
Accounts payable related party IncreaseDecreaseInDueToRelatedParties $654.00K USD Annual
Accounts payable related party IncreaseDecreaseInDueToRelatedParties $-123.00K USD Annual
Accounts payable related party IncreaseDecreaseInDueToRelatedParties $-123.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-434.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-434.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $159.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $159.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00K USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.87M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.87M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.24M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-3.24M USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $696.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $696.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $443.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $443.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $547.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $547.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $400.00K USD Annual
Investment in subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $400.00K USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.70M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $5.70M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.00K USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $68.00K USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-775.00K USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-775.00K USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $4.46M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $4.46M USD Annual
Principal payments on operating lease liability RepaymentsOfDebt - USD Annual
Principal payments on operating lease liability RepaymentsOfDebt - USD Annual
Principal payments on operating lease liability RepaymentsOfDebt $175.00K USD Annual
Principal payments on operating lease liability RepaymentsOfDebt $175.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $315.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $315.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $279.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $279.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Proceeds from rights offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from rights offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from rights offering ProceedsFromIssuanceInitialPublicOffering $3.77M USD Annual
Proceeds from rights offering ProceedsFromIssuanceInitialPublicOffering $3.77M USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $77.00K USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $77.00K USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Principal payments of notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Proceeds from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from non-controlling interest ProceedsFromMinorityShareholders $38.00K USD Annual
Proceeds from non-controlling interest ProceedsFromMinorityShareholders $38.00K USD Annual
Principal payment of financing lease liability FinanceLeasePrincipalPayments $50.00K USD Annual
Principal payment of financing lease liability FinanceLeasePrincipalPayments $50.00K USD Annual
Principal payment of financing lease liability FinanceLeasePrincipalPayments - USD Annual
Principal payment of financing lease liability FinanceLeasePrincipalPayments - USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $345.00K USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $345.00K USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $245.00K USD Annual
Proceeds from margin line of credit ProceedsFromLinesOfCredit $245.00K USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $379.00K USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $379.00K USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.75M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $3.75M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.60M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.60M USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-893.00K USD Annual
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-893.00K USD Annual
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81M USD Point-in-time
Cash Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81M USD Point-in-time
Cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.81M USD Point-in-time
Shares issued in conjunction with asset acquisition SharesIssuedInConjunctionWithAssetAcquisition $200.00K USD Annual
Shares issued in conjunction with asset acquisition SharesIssuedInConjunctionWithAssetAcquisition $200.00K USD Annual
Shares issued in conjunction with asset acquisition SharesIssuedInConjunctionWithAssetAcquisition - USD Annual
Shares issued in conjunction with asset acquisition SharesIssuedInConjunctionWithAssetAcquisition - USD Annual
Property and equipment financed under notes payable PropertyAndEquipmentFinancedUnderNotesPayable $169.00K USD Annual
Property and equipment financed under notes payable PropertyAndEquipmentFinancedUnderNotesPayable $169.00K USD Annual
Property and equipment financed under notes payable PropertyAndEquipmentFinancedUnderNotesPayable - USD Annual
Property and equipment financed under notes payable PropertyAndEquipmentFinancedUnderNotesPayable - USD Annual
Property and equipment financed under financing leases PropertyAndEquipmentFinancedUnderFinancingLeases - USD Annual
Property and equipment financed under financing leases PropertyAndEquipmentFinancedUnderFinancingLeases - USD Annual
Property and equipment financed under financing leases PropertyAndEquipmentFinancedUnderFinancingLeases $416.00K USD Annual
Property and equipment financed under financing leases PropertyAndEquipmentFinancedUnderFinancingLeases $416.00K USD Annual
Property and equipment contributed as capital investment to JV PropertyAndEquipmentContributedAsCapitalInvestmentToJv $500.00K USD Annual
Property and equipment contributed as capital investment to JV PropertyAndEquipmentContributedAsCapitalInvestmentToJv $500.00K USD Annual
Property and equipment contributed as capital investment to JV PropertyAndEquipmentContributedAsCapitalInvestmentToJv - USD Annual
Property and equipment contributed as capital investment to JV PropertyAndEquipmentContributedAsCapitalInvestmentToJv - USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv - USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv - USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv $334.00K USD Annual
ROU asset and operating lease liabilities recognized upon consolidation of JV RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv $334.00K USD Annual
Stockholders Equity 40 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 $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $217.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $217.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $280.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $280.00K USD Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 588,397.00 shares Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 588,397.00 shares Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross $87.00K USD Annual
Restricted stock issuances StockIssuedDuringPeriodValueRestrictedStockAwardGross $87.00K USD Annual
Restricted stock issuances, shares StockIssuedDuringPeriodSharesRestrictedStockAwardGross 55,874.00 shares Annual
Restricted stock issuances, shares StockIssuedDuringPeriodSharesRestrictedStockAwardGross 55,874.00 shares Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Exercise of warrants StockIssuedDuringPeriodValueStockWarrantsExercised - USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $38.00K USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $38.00K USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $500.00K USD Annual
Non-controlling interest contribution NoncontrollingInterestIncreaseFromBusinessCombination $500.00K USD Annual
Net loss ProfitLoss $-3.46M USD Annual
Net loss ProfitLoss $-3.46M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Net loss ProfitLoss $-3.19M USD Annual
Shares issued in acquisition StockIssuedDuringPeriodValueAcquisitions $200.00K USD Annual
Shares issued in acquisition StockIssuedDuringPeriodValueAcquisitions $200.00K USD Annual
Issuance of securities StockIssuedDuringPeriodValueOther $3.77M USD Annual
Issuance of securities StockIssuedDuringPeriodValueOther $3.77M USD Annual
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 $5.17M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64M USD Point-in-time

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

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