XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Significant Accounting Policies and Estimates (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accounting Policies [Abstract] |
Schedule of Marketable Securities | Schedule of Marketable Securities
|  | December 31, |
|  | 2022 |
Marketable Securities |  |  |  |
United States treasury bills (due February 23, 2023) |  | $ | 492 |
United States treasury bills (due April 27, 2023) |  |  | 20 |
United States treasury bills (due June 15, 2023) |  |  | 4,384 |
United States treasury bills (due July 13, 2023) |  |  | 127 |
United States treasury bills (due August 10, 2023) |  |  | 485 |
Total |  | $ | 5,508 |
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 |
|  |  |  |  | December 31, 2022 |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States treasury bills |  | $ | 5,508 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,508 |
Total |  | $ | 5,508 |  |  | $ | - |  |  | $ | - |  |  | $ | 5,508 |
Schedule of Disaggregated Revenue by Sales Type | Disaggregated revenue by sales type: Schedule of Disaggregated Revenue by Sales Type
|  | 2022 |  |  | 2021 |
|  | Year Ended |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Contract manufacturing |  | $ | 1,033 |  |  | $ | 767 |
Custom and white label finished goods manufacturing |  |  | 34 |  |  |  | 194 |
NexGel branded consumer products |  |  | 815 |  |  |  | 488 |
Other |  |  | 166 |  |  |  | 102 |
Total |  | $ | 2,048 |  |  | $ | 1,551 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration