Annual report pursuant to Section 13 and 15(d)

Schedule of Reportable Segments (Details)

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Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]    
Total revenue $ 4,089 $ 2,048
Cost of sales 3,470 1,792
Operating expenses 4,096 3,604
Loss from operations (3,477) (3,348)
Current assets:    
Cash 2,700 1,101
Accounts receivable, net 633 222
Inventory 1,319 502
Prepaid expenses and other current assets 400 172
Total current assets 5,052 7,505
Goodwill 1,128 311
Intangibles 326 20
Property and equipment, net 1,499 721
Operating lease – right of use asset 1,855 1,737
Other assets 95 63
Total assets 9,955 10,357
Current liabilities:    
Accounts payable 1,233 265
Accrued expenses and other current liabilities 398 130
Deferred revenue 20
Current portion of note payable 80 15
Warrant liability 146 242
Contingent consideration liability 439
Operating lease liability, current portion 233 207
Total current liabilities 2,549 859
Operating lease liability, net of current portion 1,727 1,593
Notes payable, net of current portion 513 268
Total liabilities 4,789 2,720
Reportable Subsegments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 4,089 2,048
Cost of sales 3,470 1,792
Operating expenses 4,096 3,604
Loss from operations (3,477) (3,348)
Current assets:    
Cash 2,700  
Accounts receivable, net 633  
Inventory 1,319  
Prepaid expenses and other current assets 400  
Total current assets 5,052  
Goodwill 1,128  
Intangibles 326  
Property and equipment, net 1,499  
Operating lease – right of use asset 1,855  
Other assets 95  
Total assets 9,955  
Current liabilities:    
Accounts payable 1,233  
Accrued expenses and other current liabilities 398  
Deferred revenue 20  
Current portion of note payable 80  
Warrant liability 146  
Contingent consideration liability 439  
Operating lease liability, current portion 233  
Total current liabilities 2,549  
Operating lease liability, net of current portion 1,727  
Notes payable, net of current portion 513  
Total liabilities 4,789  
Contract Manufacturing [Member] | Reportable Subsegments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 2,748 1,033
Custom and White Label Finished Goods [Member] | Reportable Subsegments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 15 34
Branded Consumer Products [Member] | Reportable Subsegments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 1,242 815
Other Incomes [Member] | Reportable Subsegments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 84 166
Nexgel [Member]    
Segment Reporting Information [Line Items]    
Total revenue 2,102 2,048
Cost of sales 1,911 1,792
Operating expenses 3,604 3,604
Loss from operations (3,413) (3,348)
Current assets:    
Cash 2,458  
Accounts receivable, net 26  
Inventory 622  
Prepaid expenses and other current assets 312  
Total current assets 3,418  
Goodwill 1,128  
Intangibles 122  
Property and equipment, net 898  
Operating lease – right of use asset 1,543  
Other assets 95  
Total assets 7,204  
Current liabilities:    
Accounts payable 509  
Accrued expenses and other current liabilities 137  
Deferred revenue 20  
Current portion of note payable 6  
Warrant liability 146  
Contingent consideration liability 439  
Operating lease liability, current portion 207  
Total current liabilities 1,464  
Operating lease liability, net of current portion 1,438  
Notes payable, net of current portion 272  
Total liabilities 3,174  
Nexgel [Member] | Contract Manufacturing [Member]    
Segment Reporting Information [Line Items]    
Total revenue 769 1,033
Nexgel [Member] | Custom and White Label Finished Goods [Member]    
Segment Reporting Information [Line Items]    
Total revenue 15 34
Nexgel [Member] | Branded Consumer Products [Member]    
Segment Reporting Information [Line Items]    
Total revenue 1,242 815
Nexgel [Member] | Other Incomes [Member]    
Segment Reporting Information [Line Items]    
Total revenue 76 166
CG Labs [Member]    
Segment Reporting Information [Line Items]    
Total revenue 1,987
Cost of sales 1,559
Operating expenses 492
Loss from operations (64)
Current assets:    
Cash 242  
Accounts receivable, net 607  
Inventory 697  
Prepaid expenses and other current assets 88  
Total current assets 1,634  
Goodwill  
Intangibles 204  
Property and equipment, net 601  
Operating lease – right of use asset 312  
Other assets  
Total assets 2,751  
Current liabilities:    
Accounts payable 724  
Accrued expenses and other current liabilities 261  
Deferred revenue  
Current portion of note payable 74  
Warrant liability  
Contingent consideration liability  
Operating lease liability, current portion 26  
Total current liabilities 1,085  
Operating lease liability, net of current portion 289  
Notes payable, net of current portion 241  
Total liabilities 1,615  
CG Labs [Member] | Contract Manufacturing [Member]    
Segment Reporting Information [Line Items]    
Total revenue 1,979
CG Labs [Member] | Custom and White Label Finished Goods [Member]    
Segment Reporting Information [Line Items]    
Total revenue
CG Labs [Member] | Branded Consumer Products [Member]    
Segment Reporting Information [Line Items]    
Total revenue
CG Labs [Member] | Other Incomes [Member]    
Segment Reporting Information [Line Items]    
Total revenue $ 8