Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Reportable Segments (Details)

v3.25.1
Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 30, 2024
Segment Reporting Information [Line Items]      
Total revenue $ 8,688 $ 4,089  
Cost of sales 5,940 3,715  
Research and development 78 103  
Total Selling, general and administrative 6,224 3,748  
Operating expenses 6,302 3,851  
Loss from operations (3,554) (3,477)  
Current assets:      
Cash 1,807 2,700  
Accounts receivable, net 933 633  
Inventory 1,751 1,319  
Prepaid expenses and other current assets 623 400  
Total current assets 5,114 5,052  
Goodwill 1,128 1,128  
Intangibles 807 326  
Property and equipment, net 2,211 1,499  
Operating lease – right of use asset 1,628 1,855  
Other assets 95 95  
Total assets 10,983 9,955  
Current liabilities:      
Accrued expenses and other current liabilities 310 398  
Deferred revenue 179 20 $ 20
Current portion of note payable 97 80  
Warrant liability 118 146  
Contingent consideration liability 178 439  
Finance lease liability, short term 59  
Operating lease liability, current portion 237 233  
Total current liabilities 2,470 2,549  
Operating lease liability, net of current portion 1,538 1,727  
Finance lease liability, long term 307  
Notes payable, net of current portion 588 513  
Total liabilities 4,903 4,789  
Nonrelated Party [Member]      
Current liabilities:      
Accounts payable 761 579  
Related Party [Member]      
Current liabilities:      
Accounts payable 531 654  
Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 8,688 4,089  
Cost of sales 5,940 3,715  
Research and development 78 103  
Advertising, marketing and amazon fees 2,220 440  
General and administrative 4,004 3,308  
Total Selling, general and administrative 6,224 3,748  
Operating expenses 6,302 3,851  
Loss from operations (3,554) (3,477)  
Current assets:      
Cash 1,807    
Accounts receivable, net 933    
Inventory 1,751    
Prepaid expenses and other current assets 623    
Total current assets 5,114    
Goodwill 1,128    
Intangibles 807    
Property and equipment, net 2,211    
Operating lease – right of use asset 1,628    
Other assets 95    
Total assets 10,983    
Current liabilities:      
Accrued expenses and other current liabilities 310    
Deferred revenue 179    
Current portion of note payable 97    
Warrant liability 118    
Contingent consideration liability 178    
Finance lease liability, short term 59    
Operating lease liability, current portion 237    
Total current liabilities 2,470    
Operating lease liability, net of current portion 1,538    
Finance lease liability, long term 307    
Notes payable, net of current portion 588    
Total liabilities 4,903    
Reportable Subsegments [Member] | Nonrelated Party [Member]      
Current liabilities:      
Accounts payable 761    
Reportable Subsegments [Member] | Related Party [Member]      
Current liabilities:      
Accounts payable 531    
Contract Manufacturing [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 2,841 2,748  
Custom and White Label Finished Goods [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 42 15  
Branded Consumer Products [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 5,483 1,242  
Other Incomes [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 322 84  
NexGel [Member]      
Segment Reporting Information [Line Items]      
Total revenue 6,631 2,102  
Cost of sales 4,209 2,092  
Research and development 78 103  
Advertising, marketing and amazon fees 2,220 440  
General and administrative 3,409 2,881  
Total Selling, general and administrative 5,629 3,321  
Operating expenses 5,707 3,424  
Loss from operations (3,285) (3,414)  
Current assets:      
Cash 1,781    
Accounts receivable, net 218    
Inventory 1,101    
Prepaid expenses and other current assets 578    
Total current assets 3,678    
Goodwill 1,128    
Intangibles 685    
Property and equipment, net 790    
Operating lease – right of use asset 1,345    
Other assets 95    
Total assets 7,721    
Current liabilities:      
Accrued expenses and other current liabilities 284    
Deferred revenue    
Current portion of note payable 12    
Warrant liability 118    
Contingent consideration liability 178    
Finance lease liability, short term    
Operating lease liability, current portion 207    
Total current liabilities 1,362    
Operating lease liability, net of current portion 1,278    
Finance lease liability, long term    
Notes payable, net of current portion 268    
Total liabilities 2,908    
NexGel [Member] | Nonrelated Party [Member]      
Current liabilities:      
Accounts payable 560    
NexGel [Member] | Related Party [Member]      
Current liabilities:      
Accounts payable 3    
NexGel [Member] | Contract Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Total revenue 863 769  
NexGel [Member] | Custom and White Label Finished Goods [Member]      
Segment Reporting Information [Line Items]      
Total revenue 42 15  
NexGel [Member] | Branded Consumer Products [Member]      
Segment Reporting Information [Line Items]      
Total revenue 5,483 1,242  
NexGel [Member] | Other Incomes [Member]      
Segment Reporting Information [Line Items]      
Total revenue 243 76  
CGNJV [Member]      
Segment Reporting Information [Line Items]      
Total revenue 2,057 1,987  
Cost of sales 1,731 1,623  
Research and development    
Advertising, marketing and amazon fees  
General and administrative 595 427  
Total Selling, general and administrative 595 427  
Operating expenses 595 427  
Loss from operations (269) (63)  
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    
CGNJV [Member] | Nonrelated Party [Member]      
Current liabilities:      
Accounts payable 201    
CGNJV [Member] | Related Party [Member]      
Current liabilities:      
Accounts payable 528    
CGNJV [Member] | Contract Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Total revenue 1,978 1,979  
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 $ 79 $ 8