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Significant Accounting Policies and Estimates (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of Marketable Securities

Schedule of Marketable Securities 

		September 30, 2022
Marketable Securities
United States treasury bills (due December 29, 2022)		$	494
United States treasury bills (due February 23, 2023)			492
United States treasury bills (due June 15, 2023)			4,387
United States treasury bills (due July 13, 2023)			127
United States treasury bills (due August 10, 2023)			485
Total		$	5,985

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:

 Schedule of Fair Value of Financial Assets

		Level 1				Level 2				Level 3				Fair Value
		September 30, 2022
		Level 1				Level 2				Level 3				Fair Value
Assets
Marketable securities:
United States treasury bills		$	5,985			$	—			$	—			$	5,985
Total		$	5,985			$	—			$	—			$	5,985

Schedule of Disaggregated Revenue by Sales Type

Disaggregated revenue by sales type:

 Schedule of Disaggregated Revenue by Sales Type 

		2022				2021
		Three months ending
		September 30,
		2022				2021
Contract manufacturing		$	277			$	180
Custom and white label finished goods manufacturing			15				-
NexGel branded consumer products			231				155
Other			45				-
Total		$	568			$	335

		2022				2021
		Nine months ending
		September 30,
		2022				2021
Contract manufacturing		$	736			$	559
Custom and white label finished goods manufacturing			34				194
NexGel branded consumer products			623				265
Other			131				—
Total		$	1,524			$	1,018

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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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