Quarterly report [Sections 13 or 15(d)]

Schedule of Reportable Segments Balance Sheets (Details)

v3.25.2
Schedule of Reportable Segments Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 725 $ 1,807
Accounts receivable, net 753 933
Inventory 1,821 1,751
Prepaid expenses and other current assets 863 623
Total current assets 4,162 5,114
Goodwill 1,128 1,128
Intangibles 744 807
Property and equipment, net 2,070 2,211
Operating lease – right of use asset 1,512 1,628
Other assets 95 95
Total assets 9,711 10,983
Current liabilities:    
Accrued expenses and other current liabilities 534 310
Deferred revenue 180 179
Current portion of note payable 99 97
Warrant liability 14 118
Contingent consideration liability 178
Finance lease liability, short term 62 59
Operating lease liability, current portion 234 237
Total current liabilities 2,396 2,470
Operating lease liability, net of current portion 1,446 1,538
Finance lease liability, long term 275 307
Notes payable, net of current portion 539 588
Total liabilities 4,656 4,903
Nonrelated Party [Member]    
Current liabilities:    
Accounts payable 826 761
Related Party [Member]    
Current liabilities:    
Accounts payable 447 531
Reportable Subsegments [Member]    
Current assets:    
Cash 725 1,807
Accounts receivable, net 753 933
Inventory 1,821 1,751
Prepaid expenses and other current assets 863 623
Total current assets 4,162 5,114
Goodwill 1,128 1,128
Intangibles 744 807
Property and equipment, net 2,070 2,211
Operating lease – right of use asset 1,512 1,628
Other assets 95 95
Total assets 9,711 10,983
Current liabilities:    
Accrued expenses and other current liabilities 534 310
Deferred revenue 180 179
Current portion of note payable 99 97
Warrant liability 14 118
Contingent consideration liability   178
Finance lease liability, short term 62 59
Operating lease liability, current portion 234 237
Total current liabilities 2,396 2,470
Operating lease liability, net of current portion 1,446 1,538
Finance lease liability, long term 275 307
Notes payable, net of current portion 539 588
Total liabilities 4,656 4,903
Reportable Subsegments [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable 826 761
Reportable Subsegments [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable 447 531
NexGelRx, Inc [Member]    
Current assets:    
Cash 554 1,781
Accounts receivable, net 294 218
Inventory 1,219 1,101
Prepaid expenses and other current assets 761 578
Total current assets 2,828 3,678
Goodwill 1,128 1,128
Intangibles 667 685
Property and equipment, net 723 790
Operating lease – right of use asset 1,244 1,345
Other assets 95 95
Total assets 6,685 7,721
Current liabilities:    
Accrued expenses and other current liabilities 513 284
Deferred revenue 2
Current portion of note payable 10 12
Warrant liability 14 118
Contingent consideration liability   178
Finance lease liability, short term
Operating lease liability, current portion 207 207
Total current liabilities 1,498 1,362
Operating lease liability, net of current portion 1,196 1,278
Finance lease liability, long term
Notes payable, net of current portion 264 268
Total liabilities 2,958 2,908
NexGelRx, Inc [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable 752 560
NexGelRx, Inc [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable 3
CG Converting and Packaging, LLC [Member]    
Current assets:    
Cash 171  
Accounts receivable, net 459  
Inventory 602  
Prepaid expenses and other current assets 102  
Total current assets 1,334  
Goodwill  
Intangibles 77  
Property and equipment, net 1,347  
Operating lease – right of use asset 268  
Other assets  
Total assets 3,026  
Current liabilities:    
Accrued expenses and other current liabilities 21  
Deferred revenue 178  
Current portion of note payable 89  
Warrant liability  
Finance lease liability, short term 62  
Operating lease liability, current portion 27  
Total current liabilities 898  
Operating lease liability, net of current portion 250  
Finance lease liability, long term 275  
Notes payable, net of current portion 275  
Total liabilities 1,698  
CG Converting and Packaging, LLC [Member] | Nonrelated Party [Member]    
Current liabilities:    
Accounts payable 74  
CG Converting and Packaging, LLC [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable $ 447  
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   201
C.G. Laboratories Inc. [Member] | Related Party [Member]    
Current liabilities:    
Accounts payable   $ 528