Quarterly report pursuant to Section 13 or 15(d)

Schedule of Reportable Segments (Details)

v3.24.3
Schedule of Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Total revenue $ 2,940 $ 1,221 $ 5,647 $ 3,007  
Cost of sales 1,658 877 3,678 2,546  
Operating expenses 2,070 956 4,682 2,719  
Loss from operations (788) (612) (2,713) (2,258)  
Current assets:          
Cash 1,100   1,100    
Accounts receivable, net 894   894   $ 633
Inventory 1,778   1,778   1,319
Prepaid expenses and other current assets 879   879   400
Total current assets 4,610   4,610   5,052
Goodwill 1,124   1,124   1,128
Intangibles, net 839   839   326
Property and equipment, net 2,219   2,219   1,499
Operating lease – right of use asset 1,685   1,685   1,855
Other assets 95   95   95
Total assets 10,572   10,572   9,955
Current liabilities:          
Accounts payable 1,505   1,505   1,233
Accrued expenses and other current liabilities 609   609   398
Deferred revenue 179   179   20
Current portion of note payable 83   83   80
Warrant liability 109   109   146
Contingent consideration liability 271   271   439
Financing lease liability, current portion 58   58  
Operating lease liability, current portion 234   234   233
Total current liabilities 3,048   3,048   2,549
Financing lease liability, net of current portion 323   323  
Operating lease liability, net of current portion 1,589   1,589   1,727
Notes payable, net of current portion 626   626   513
Total liabilities 5,586   5,586   4,789
Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 2,940 1,221 5,647 3,007  
Cost of sales 1,658 877 3,678 2,546  
Operating expenses 2,070 956 4,682 2,719  
Loss from operations (788) (612) (2,713) (2,258)  
Current assets:          
Cash 1,059   1,059   2,700
Accounts receivable, net 894   894   633
Inventory 1,778   1,778   1,319
Prepaid expenses and other current assets 879   879   400
Total current assets 4,610   4,610   5,052
Goodwill 1,124   1,124   1,128
Intangibles, net 839   839   326
Property and equipment, net 2,219   2,219   1,499
Operating lease – right of use asset 1,685   1,685   1,855
Other assets 95   95   95
Total assets 10,572   10,572   9,955
Current liabilities:          
Accounts payable 1,505   1,505   1,233
Accrued expenses and other current liabilities 609   609   398
Deferred revenue 179   179   20
Current portion of note payable 83   83   80
Warrant liability 109   109   146
Contingent consideration liability 271   271   439
Financing lease liability, current portion 58   58    
Operating lease liability, current portion 234   234   233
Total current liabilities 3,048   3,048   2,549
Financing lease liability, net of current portion 323   323    
Operating lease liability, net of current portion 1,589   1,589   1,727
Notes payable, net of current portion 626   626   513
Total liabilities 5,586   5,586   4,789
Contract Manufacturing [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 864 805 1,890 2,072  
Custom And White Label Finished Goods [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 5 42 10  
Branded Consumer Products [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 1,930 356 3,515 850  
Other Incomes [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 146 55 200 75  
NexGel [Member]          
Segment Reporting Information [Line Items]          
Total revenue 2,435 637 4,378 1,632  
Cost of sales 1,155 444 2,504 1,525  
Operating expenses 1,873 799 4,182 2,476  
Loss from operations (593) (606) (2,308) (2,369)  
Current assets:          
Cash 1,049   1,049   2,458
Accounts receivable, net 446   446   26
Inventory 1,186   1,186   622
Prepaid expenses and other current assets 860   860   312
Total current assets 3,541   3,541   3,418
Goodwill 1,124   1,124   1,128
Intangibles, net 694   694   122
Property and equipment, net 818   818   898
Operating lease – right of use asset 1,395   1,395   1,543
Other assets 95   95   95
Total assets 7,667   7,667   7,204
Current liabilities:          
Accounts payable 883   883   509
Accrued expenses and other current liabilities 583   583   137
Deferred revenue     20
Current portion of note payable 8   8   6
Warrant liability 109   109   146
Contingent consideration liability 271   271   439
Financing lease liability, current portion      
Operating lease liability, current portion 208   208   207
Total current liabilities 2,062   2,062   1,464
Financing lease liability, net of current portion      
Operating lease liability, net of current portion 1,318   1,318   1,438
Notes payable, net of current portion 275   275   272
Total liabilities 3,655   3,655   3,174
NexGel [Member] | Contract Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 396 223 665 702  
NexGel [Member] | Custom And White Label Finished Goods [Member]          
Segment Reporting Information [Line Items]          
Total revenue 5 42 10  
NexGel [Member] | Branded Consumer Products [Member]          
Segment Reporting Information [Line Items]          
Total revenue 1,930 356 3,515 850  
NexGel [Member] | Other Incomes [Member]          
Segment Reporting Information [Line Items]          
Total revenue 109 53 156 70  
CGNJV [Member]          
Segment Reporting Information [Line Items]          
Total revenue 505 584 1,269 1,375  
Cost of sales 503 433 1,174 1,021  
Operating expenses 197 157 500 243  
Loss from operations (195) (6) (405) 111  
Current assets:          
Cash 10   10   242
Accounts receivable, net 448   448   607
Inventory 592   592   697
Prepaid expenses and other current assets 19   19   88
Total current assets 1,069   1,069   1,634
Goodwill    
Intangibles, net 145   145   204
Property and equipment, net 1,401   1,401   601
Operating lease – right of use asset 290   290   312
Other assets    
Total assets 2,905   2,905   2,751
Current liabilities:          
Accounts payable 622   622   724
Accrued expenses and other current liabilities 26   26   261
Deferred revenue 179   179  
Current portion of note payable 75   75   74
Warrant liability    
Contingent consideration liability    
Financing lease liability, current portion 58   58    
Operating lease liability, current portion 26   26   26
Total current liabilities 986   986   1,085
Financing lease liability, net of current portion 323   323    
Operating lease liability, net of current portion 271   271   289
Notes payable, net of current portion 351   351   241
Total liabilities 1,931   1,931   $ 1,615
CGNJV [Member] | Contract Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 468 582 1,225 1,370  
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 $ 37 $ 2 $ 44 $ 5