Quarterly report pursuant to Section 13 or 15(d)

Schedule of Reportable Segments (Details)

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Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Total revenue $ 1,266 $ 620  
Cost of sales 989 677  
Operating expenses 1,148 826  
Loss from operations (871) (883)  
Current assets:      
Cash 2,419   $ 2,700
Accounts receivable, net 739   633
Inventory 1,369   1,319
Prepaid expenses and other current assets 336   400
Total current assets 4,863   5,052
Goodwill 1,128   1,128
Intangibles, net 302   326
Property and equipment, net 2,194   1,499
Operating lease – right of use asset 1,803   1,855
Other assets 95   95
Total assets 10,385   9,955
Current liabilities:      
Accounts payable 1,053   1,233
Accrued expenses and other current liabilities 111   398
Deferred revenue 250   20
Current portion of note payable 87   80
Warrant liability 255   146
Contingent consideration liability 439   439
Financing lease liability, current portion 55  
Operating lease liability, current portion 233   233
Total current liabilities 2,483   2,549
Financing lease liability, net of current portion 352  
Operating lease liability, net of current portion 1,682   1,727
Notes payable, net of current portion 663   513
Total liabilities 5,180   4,789
Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 1,266 620  
Cost of sales 989 677  
Operating expenses 1,148 826  
Loss from operations (871) (883)  
Current assets:      
Cash 2,419   2,700
Accounts receivable, net 739   633
Inventory 1,369   1,319
Prepaid expenses and other current assets 336   400
Total current assets 4,863   5,052
Goodwill 1,128   1,128
Intangibles, net 302   326
Property and equipment, net 2,194   1,499
Operating lease – right of use asset 1,803   1,855
Other assets 95   95
Total assets 10,385   9,955
Current liabilities:      
Accounts payable 1,053   1,233
Accrued expenses and other current liabilities 111   398
Deferred revenue 250   20
Current portion of note payable 87   80
Warrant liability 255   146
Contingent consideration liability 439   439
Financing lease liability, current portion 55    
Operating lease liability, current portion 233   233
Total current liabilities 2,483   2,549
Financing lease liability, net of current portion 352    
Operating lease liability, net of current portion 1,682   1,727
Notes payable, net of current portion 663   513
Total liabilities 5,180   4,789
Contract Manufacturing [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 638 380  
Custom and White Label Finished Goods [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 31 4  
Branded Consumer Products [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 580 222  
Other Incomes [Member] | Reportable Subsegments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 17 14  
NexGel [Member]      
Segment Reporting Information [Line Items]      
Total revenue 813 620  
Cost of sales 642 677  
Operating expenses 987 826  
Loss from operations (816) (883)  
Current assets:      
Cash 2,197   2,458
Accounts receivable, net 97   26
Inventory 978   622
Prepaid expenses and other current assets 294   312
Total current assets 3,566   3,418
Goodwill 1,128   1,128
Intangibles, net 112   122
Property and equipment, net 883   898
Operating lease – right of use asset 1,494   1,543
Other assets 95   95
Total assets 7,278   7,204
Current liabilities:      
Accounts payable 479   509
Accrued expenses and other current liabilities 103   137
Deferred revenue   20
Current portion of note payable 12   6
Warrant liability 255   146
Contingent consideration liability 439   439
Financing lease liability, current portion    
Operating lease liability, current portion 207   207
Total current liabilities 1,495   1,464
Financing lease liability, net of current portion    
Operating lease liability, net of current portion 1,398   1,438
Notes payable, net of current portion 277   272
Total liabilities 3,170   3,174
NexGel [Member] | Contract Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Total revenue 190 380  
NexGel [Member] | Custom and White Label Finished Goods [Member]      
Segment Reporting Information [Line Items]      
Total revenue 31 4  
NexGel [Member] | Branded Consumer Products [Member]      
Segment Reporting Information [Line Items]      
Total revenue 580 222  
NexGel [Member] | Other Incomes [Member]      
Segment Reporting Information [Line Items]      
Total revenue 12 14  
CGNJV [Member]      
Segment Reporting Information [Line Items]      
Total revenue 453  
Cost of sales 347  
Operating expenses 161  
Loss from operations (55)  
Current assets:      
Cash 222   242
Accounts receivable, net 642   607
Inventory 391   697
Prepaid expenses and other current assets 42   88
Total current assets 1,297   1,634
Goodwill  
Intangibles, net 190   204
Property and equipment, net 1,311   601
Operating lease – right of use asset 309   312
Other assets  
Total assets 3,107   2,751
Current liabilities:      
Accounts payable 574   724
Accrued expenses and other current liabilities 8   261
Deferred revenue 250  
Current portion of note payable 75   74
Warrant liability  
Contingent consideration liability  
Financing lease liability, current portion 55    
Operating lease liability, current portion 26   26
Total current liabilities 988   1,085
Financing lease liability, net of current portion 352    
Operating lease liability, net of current portion 284   289
Notes payable, net of current portion 386   241
Total liabilities 2,010   $ 1,615
CGNJV [Member] | Contract Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Total revenue 448  
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 $ 5