XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1

Significant Accounting Policies and Estimates (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Marketable Securities

The Company had the following marketable securities as of March 31, 2023 and December 31, 2022:

Schedule of Marketable Securities 

		March 31,				December 31,
		2023				2022
Marketable Securities
United States treasury bills (due February 23, 2023)		$	-			$	492
United States treasury bills (due April 27, 2023)			20				20
United States treasury bills (due June 15, 2023)			4,384				4,384
United States treasury bills (due July 13, 2023)			127				127
United States treasury bills (due August 10, 2023)			485				485
Total		$	5,016			$	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
						March 31, 2023
		Level 1				Level 2				Level 3				Fair Value
Assets
Marketable securities:
United States treasury bills		$	5,016			$	-			$	-			$	5,016
Total		$	5,016			$	-			$	-			$	5,016

		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 

revenue		2023				2022
		Three months ended
		March 31,
		2023				2022
Contract manufacturing		$	380			$	135
Custom and white label finished goods manufacturing			4				—
NexGel branded consumer products			222				213
Other			14				48
Total		$	620			$	396

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration