Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies and Estimates (Tables)

v3.23.1
Significant Accounting Policies and Estimates (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of Marketable Securities

Schedule of Marketable Securities 

    December 31,  
    2022  
Marketable Securities        
United States treasury bills (due February 23, 2023)   $ 492  
United States treasury bills (due April 27, 2023)     20  
United States treasury bills (due June 15, 2023)     4,384  
United States treasury bills (due July 13, 2023)     127  
United States treasury bills (due August 10, 2023)     485  
Total   $ 5,508  
Schedule of Fair Value of Financial Assets

The following table sets forth the fair value of the Company’s financial assets within the fair value hierarchy:

 

    Level 1     Level 2     Level 3     Fair Value  
          December 31, 2022          
    Level 1     Level 2     Level 3     Fair Value  
Assets                                
Marketable securities:                                
United States treasury bills   $ 5,508     $ -     $ -     $ 5,508  
Total   $ 5,508     $ -     $ -     $ 5,508  
Schedule of Disaggregated Revenue by Sales Type

Disaggregated revenue by sales type:

  

    2022     2021  
    Year Ended  
    December 31,  
    2022     2021  
Contract manufacturing   $ 1,033     $ 767  
Custom and white label finished goods manufacturing     34       194  
NexGel branded consumer products     815       488  
Other     166       102  
Total   $ 2,048     $ 1,551