Quarterly report [Sections 13 or 15(d)]

Schedule of Reportable Segments Balance Sheets (Details)

v3.25.1
Schedule of Reportable Segments Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,192 $ 1,807
Accounts receivable, net 926 933
Inventory 1,846 1,751
Prepaid expenses and other current assets 776 623
Total current assets 4,740 5,114
Goodwill 1,128 1,128
Intangibles 775 807
Property and equipment, net 2,129 2,211
Operating lease – right of use asset 1,570 1,628
Other assets 95 95
Total assets 10,437 10,983
Current liabilities:    
Accrued expenses and other current liabilities 334 310
Deferred revenue 286 179
Current portion of note payable 99 97
Warrant liability 28 118
Contingent consideration liability 178
Finance lease liability, short term 59 59
Operating lease liability, current portion 234 237
Total current liabilities 2,519 2,470
Operating lease liability, net of current portion 1,494 1,538
Finance lease liability, long term 293 307
Notes payable, net of current portion 563 588
Total liabilities 4,869 4,903
Nonrelated Party [Member]    
Current liabilities:    
Accounts payable – related party 980 761
Related Party [Member]    
Current liabilities:    
Accounts payable – related party 499 531
Reportable Subsegments [Member]    
Current assets:    
Cash 1,192 1,807
Accounts receivable, net 926 933
Inventory 1,846 1,751
Prepaid expenses and other current assets 776 623
Total current assets 4,740 5,114
Goodwill 1,128 1,128
Intangibles 775 807
Property and equipment, net 2,129 2,211
Operating lease – right of use asset 1,570 1,628
Other assets 95 95
Total assets 10,437 10,983
Current liabilities:    
Accrued expenses and other current liabilities 334 310
Deferred revenue 286 179
Current portion of note payable 99 97
Warrant liability 28 118
Contingent consideration liability   178
Finance lease liability, short term 59 59
Operating lease liability, current portion 234 237
Total current liabilities 2,519 2,470
Operating lease liability, net of current portion 1,494 1,538
Finance lease liability, long term 293 307
Notes payable, net of current portion 563 588
Total liabilities 4,869 4,903
Reportable Subsegments [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable – related party 980 761
Reportable Subsegments [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable – related party 499 531
NexGelRx, Inc [Member]    
Current assets:    
Cash 1,180 1,781
Accounts receivable, net 185 218
Inventory 1,189 1,101
Prepaid expenses and other current assets 635 578
Total current assets 3,189 3,678
Goodwill 1,128 1,128
Intangibles 676 685
Property and equipment, net 748 790
Operating lease – right of use asset 1,294 1,345
Other assets 95 95
Total assets 7,130 7,721
Current liabilities:    
Accrued expenses and other current liabilities 322 284
Deferred revenue 107
Current portion of note payable 12 12
Warrant liability 28 118
Contingent consideration liability   178
Finance lease liability, short term
Operating lease liability, current portion 207 207
Total current liabilities 1,461 1,362
Operating lease liability, net of current portion 1,237 1,278
Finance lease liability, long term
Notes payable, net of current portion 265 268
Total liabilities 2,963 2,908
NexGelRx, Inc [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable – related party 782 560
NexGelRx, Inc [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable – related party 3 3
CG Converting and Packaging, LLC [Member]    
Current assets:    
Cash 12  
Accounts receivable, net 741  
Inventory 657  
Prepaid expenses and other current assets 141  
Total current assets 1,551  
Goodwill  
Intangibles 99  
Property and equipment, net 1,381  
Operating lease – right of use asset 276  
Other assets  
Total assets 3,307  
Current liabilities:    
Accrued expenses and other current liabilities 12  
Deferred revenue 179  
Current portion of note payable 87  
Warrant liability  
Finance lease liability, short term 59  
Operating lease liability, current portion 27  
Total current liabilities 1,058  
Operating lease liability, net of current portion 257  
Finance lease liability, long term 293  
Notes payable, net of current portion 298  
Total liabilities 1,906  
CG Converting and Packaging, LLC [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable – related party 198  
CG Converting and Packaging, LLC [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable – related party $ 496  
C.G. Laboratories Inc. [Member]    
Current assets:    
Cash   26
Accounts receivable, net   715
Inventory   650
Prepaid expenses and other current assets   45
Total current assets   1,436
Goodwill  
Intangibles   122
Property and equipment, net   1,421
Operating lease – right of use asset   283
Other assets  
Total assets   3,262
Current liabilities:    
Accrued expenses and other current liabilities   26
Deferred revenue   179
Current portion of note payable   85
Warrant liability  
Contingent consideration liability  
Finance lease liability, short term   59
Operating lease liability, current portion   30
Total current liabilities   1,108
Operating lease liability, net of current portion   260
Finance lease liability, long term   307
Notes payable, net of current portion   320
Total liabilities   1,995
C.G. Laboratories Inc. [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable – related party   201
C.G. Laboratories Inc. [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable – related party   $ 528