Quarterly report pursuant to Section 13 or 15(d)

Schedule of Reportable Segments (Details)

v3.24.2.u1
Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Total revenue $ 1,440 $ 1,167 $ 2,706 $ 1,786  
Cost of sales 1,030 992 2,019 1,669  
Operating expenses 1,464 937 2,612 1,763  
Loss from operations (1,054) (762) (1,925) (1,646)  
Current assets:          
Cash 1,069   1,069   $ 2,700
Accounts receivable, net 605   605   633
Inventory 1,446   1,446   1,319
Prepaid expenses and other current assets 468   468   400
Total current assets 3,588   3,588   5,052
Goodwill 1,128   1,128   1,128
Intangibles, net 855   855   326
Property and equipment, net 2,368   2,368   1,499
Operating lease – right of use asset 1,742   1,742   1,855
Other assets 95   95   95
Total assets 9,776   9,776   9,955
Current liabilities:          
Accounts payable 1,245   1,245   1,233
Accrued expenses and other current liabilities 284   284   398
Deferred revenue 179   179   20
Current portion of note payable 87   87   80
Warrant liability 176   176   146
Contingent consideration liability 370   370   439
Financing lease liability, current portion 55   55  
Operating lease liability, current portion 237   237   233
Total current liabilities 2,633   2,633   2,549
Financing lease liability, net of current portion 339   339  
Operating lease liability, net of current portion 1,632   1,632   1,727
Notes payable, net of current portion 645   645   513
Total liabilities 5,249   5,249   4,789
Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 1,440 1,167 2,706 1,786  
Cost of sales 1,030 992 2,019 1,669  
Operating expenses 1,464 937 2,612 1,763  
Loss from operations (1,054) (762) (1,925) (1,646)  
Current assets:          
Cash 1,069   1,069   2,700
Accounts receivable, net 605   605   633
Inventory 1,446   1,446   1,319
Prepaid expenses and other current assets 468   468   400
Total current assets 3,588   3,588   5,052
Goodwill 1,128   1,128   1,128
Intangibles, net 855   855   326
Property and equipment, net 2,368   2,368   1,499
Operating lease – right of use asset 1,742   1,742   1,855
Other assets 95   95   95
Total assets 9,776   9,776   9,955
Current liabilities:          
Accounts payable 1,245   1,245   1,233
Accrued expenses and other current liabilities 284   284   398
Deferred revenue 179   179   20
Current portion of note payable 87   87   80
Warrant liability 176   176   146
Contingent consideration liability 370   370   439
Financing lease liability, current portion 55   55    
Operating lease liability, current portion 237   237   233
Total current liabilities 2,633   2,633   2,549
Financing lease liability, net of current portion 339   339    
Operating lease liability, net of current portion 1,632   1,632   1,727
Notes payable, net of current portion 645   645   513
Total liabilities 5,249   5,249   4,789
Contract Manufacturing [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 425 887 1,026 1,267  
Custom and White Label Finished Goods [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 11 42 4  
Branded Consumer Products [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 968 259 1,585 493  
Other Incomes [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 36 21 53 22  
NexGel [Member]          
Segment Reporting Information [Line Items]          
Total revenue 1,090 568 1,941 995  
Cost of sales 705 558 1,348 1,081  
Operating expenses 1,322 884 2,309 1,677  
Loss from operations (937) (874) (1,716) (1,763)  
Current assets:          
Cash 1,026   1,026   2,458
Accounts receivable, net 111   111   26
Inventory 931   931   622
Prepaid expenses and other current assets 447   447   312
Total current assets 2,515   2,515   3,418
Goodwill 1,128   1,128   1,128
Intangibles, net 688   688   122
Property and equipment, net 852   852   898
Operating lease – right of use asset 1,444   1,444   1,543
Other assets 95   95   95
Total assets 6,722   6,722   7,204
Current liabilities:          
Accounts payable 578   578   509
Accrued expenses and other current liabilities 233   233   137
Deferred revenue     20
Current portion of note payable 12   12   6
Warrant liability 176   176   146
Contingent consideration liability 370   370   439
Financing lease liability, current portion      
Operating lease liability, current portion 208   208   207
Total current liabilities 1,577   1,577   1,464
Financing lease liability, net of current portion      
Operating lease liability, net of current portion 1,358   1,358   1,438
Notes payable, net of current portion 274   274   272
Total liabilities 3,209   3,209   3,174
NexGel [Member] | Contract Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 78 291 269 479  
NexGel [Member] | Custom and White Label Finished Goods [Member]          
Segment Reporting Information [Line Items]          
Total revenue 11 42 4  
NexGel [Member] | Branded Consumer Products [Member]          
Segment Reporting Information [Line Items]          
Total revenue 968 259 1,585 493  
NexGel [Member] | Other Incomes [Member]          
Segment Reporting Information [Line Items]          
Total revenue 33 18 45 19  
CGNJV [Member]          
Segment Reporting Information [Line Items]          
Total revenue 350 599 765 791  
Cost of sales 325 434 671 588  
Operating expenses 142 53 303 86  
Loss from operations (117) 112 (209) 117  
Current assets:          
Cash 43   43   242
Accounts receivable, net 494   494   607
Inventory 515   515   697
Prepaid expenses and other current assets 21   21   88
Total current assets 1,073   1,073   1,634
Goodwill    
Intangibles, net 167   167   204
Property and equipment, net 1,516   1,516   601
Operating lease – right of use asset 298   298   312
Other assets    
Total assets 3,054   3,054   2,751
Current liabilities:          
Accounts payable 667   667   724
Accrued expenses and other current liabilities 51   51   261
Deferred revenue 179   179  
Current portion of note payable 75   75   74
Warrant liability    
Contingent consideration liability    
Financing lease liability, current portion 55   55    
Operating lease liability, current portion 29   29   26
Total current liabilities 1,056   1,056   1,085
Financing lease liability, net of current portion 339   339    
Operating lease liability, net of current portion 274   274   289
Notes payable, net of current portion 371   371   241
Total liabilities 2,040   2,040   $ 1,615
CGNJV [Member] | Contract Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 347 596 757 788  
CGNJV [Member] | Custom and White Label Finished Goods [Member]          
Segment Reporting Information [Line Items]          
Total revenue  
CGNJV [Member] | Branded Consumer Products [Member]          
Segment Reporting Information [Line Items]          
Total revenue  
CGNJV [Member] | Other Incomes [Member]          
Segment Reporting Information [Line Items]          
Total revenue $ 3 $ 3 $ 8 $ 3