XML 63 R47.htm IDEA: XBRL DOCUMENT v3.25.1

Note 21 - Demadoctor Divestiture and Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2024

DERMAdoctor [Member]

Notes Tables

Disposal Groups, Including Discontinued Operations [Table Text Block]

		Balance at December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents		$	206
Accounts receivable, net of allowance for credit losses ($0 at December 31, 2023)			79
Inventory, net of allowance for excess and obsolete inventory and lower of cost or estimated net realizable value adjustments ($363 at December 31, 2023)			2,313
Prepaid expenses and other current assets			132
Total current assets, discontinued operations			2,730
Other assets			19
Total assets, discontinued operations		$	2,749
LIABILITIES
Liabilities:
Current liabilities:
Accounts payable		$	224
Accrued liabilities			347
Operating lease liabilities			127
Total current liabilities, discontinued operations			698
Total liabilities, discontinued operations		$	698

		For the years ended December 31,
		2024				2023
Sales:
Product revenue, net		$	717			$	3,552
Total sales, net			717				3,552
Cost of goods sold			493				2,145
Gross profit			224				1,407
Operating expenses
Research and development			2				34
Sales and marketing			292				1,795
General and administrative			48				883
Goodwill, intangible and other asset impairment			-				2,593
Total operating expenses			342				5,305
Operating loss			(118	)			(3,898	)
Other expense, net			(6	)			(1	)
Net loss from discontinued operations		$	(124	)		$	(3,899	)

		For the years ended December 31,
		2024				2023
Operating activities:
Net loss from discontinued operations		$	(124	)		$	(3,899	)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets			—				152
Impairment of goodwill, intangible and other assets			—				2,595
Non-cash right-of-use amortization			—				112
Changes in operating assets and liabilities:
Accounts receivable			(262	)			237
Inventory			183				429
Prepaid expenses and other current assets			(4	)			162
Other assets			15				(9	)
Accounts payable and accrued liabilities			63				(32	)
Operating lease liabilities			(31	)			(119	)
Net cash used in operating activities, discontinued operations			(160	)			(372	)
Investing activities:
Cash transferred to New Age Investments, LLC			(46	)			—
Purchases of property and equipment			—				(1	)
Net cash used in investing activities, discontinued operations			(46	)			—
Net decrease in cash and cash equivalents, discontinued operations		$	(206	)		$	(373	)

X

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483475/205-20-45-11

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5D
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 205
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-3

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=nby_DermadoctorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: