2022 Q4 Form 10-Q Financial Statement
#000149315222031682 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $10.14M | $4.322M | $4.334M |
YoY Change | 10.65% | -0.28% | 33.27% |
Cost Of Revenue | $5.256M | $2.225M | $2.290M |
YoY Change | 10.12% | -2.84% | 126.06% |
Gross Profit | $4.888M | $2.097M | $2.044M |
YoY Change | 11.22% | 2.59% | -8.71% |
Gross Profit Margin | 48.19% | 48.52% | 47.16% |
Selling, General & Admin | $10.21M | $7.765M | $17.25M |
YoY Change | 10.04% | -54.99% | 300.98% |
% of Gross Profit | 208.84% | 370.29% | 843.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $125.0K | $131.0K | $134.0K |
YoY Change | -4.58% | -2.24% | -52.48% |
% of Gross Profit | 2.56% | 6.25% | 6.56% |
Operating Expenses | $10.51M | $7.961M | $17.95M |
YoY Change | 70.11% | -55.65% | 307.77% |
Operating Profit | -$5.620M | -$3.639M | -$15.91M |
YoY Change | 215.38% | -77.12% | 635.37% |
Interest Expense | -$35.00K | $89.00K | -$86.00K |
YoY Change | -60.67% | -203.49% | -88.44% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.871M | $1.074M | $185.0K |
YoY Change | -122.91% | 480.54% | 12.8% |
Pretax Income | -$2.784M | -$2.565M | -$16.01M |
YoY Change | -80.8% | -83.97% | 447.4% |
Income Tax | $1.000K | $1.000K | $6.000K |
% Of Pretax Income | |||
Net Earnings | -$2.785M | -$2.566M | -$16.01M |
YoY Change | -80.8% | -83.97% | 436.42% |
Net Earnings / Revenue | -27.45% | -59.37% | -369.45% |
Basic Earnings Per Share | -$0.11 | -$2.00 | |
Diluted Earnings Per Share | -$0.11 | -$0.11 | -$2.002M |
COMMON SHARES | |||
Basic Shares Outstanding | 26.70M shares | 23.55M shares | 8.000M shares |
Diluted Shares Outstanding | 22.73M shares | 8.000M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $27.84M | $27.60M | $1.837M |
YoY Change | 12.74% | 1402.61% | |
Cash & Equivalents | $17.21M | $27.50M | $1.716M |
Short-Term Investments | $10.63M | $85.00K | $121.0K |
Other Short-Term Assets | $725.0K | $721.0K | $815.0K |
YoY Change | -85.01% | -11.53% | |
Inventory | $7.168M | $12.09M | $5.439M |
Prepaid Expenses | $439.0K | $460.0K | |
Receivables | $7.406M | $5.065M | $2.046M |
Other Receivables | $0.00 | $3.017M | $0.00 |
Total Short-Term Assets | $43.14M | $48.49M | $10.14M |
YoY Change | -7.07% | 378.38% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $204.0K | $224.0K | $289.0K |
YoY Change | -23.6% | -22.49% | |
Goodwill | |||
YoY Change | |||
Intangibles | $3.032M | $3.136M | |
YoY Change | -12.12% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $320.0K | $393.0K | $1.373M |
YoY Change | 19.4% | -71.38% | |
Total Long-Term Assets | $7.744M | $6.566M | $5.217M |
YoY Change | 13.92% | 25.86% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $43.14M | $48.49M | $10.14M |
Total Long-Term Assets | $7.744M | $6.566M | $5.217M |
Total Assets | $50.88M | $55.06M | $15.35M |
YoY Change | -4.39% | 258.6% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.278M | $253.0K | $2.029M |
YoY Change | 94.22% | -87.53% | |
Accrued Expenses | $10.86M | $9.442M | $8.837M |
YoY Change | 12.53% | 6.85% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $20.89M | $17.14M | $11.29M |
YoY Change | 51.01% | 51.83% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $21.00K | $5.646M | $21.44M |
YoY Change | -99.63% | -73.67% | |
Total Long-Term Liabilities | $21.00K | $5.646M | $21.44M |
YoY Change | -99.63% | -73.67% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.89M | $17.14M | $11.29M |
Total Long-Term Liabilities | $21.00K | $5.646M | $21.44M |
Total Liabilities | $27.01M | $32.46M | $32.73M |
YoY Change | -35.52% | -0.82% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$79.50M | -$76.70M | |
YoY Change | 0.79% | ||
Common Stock | $27.00K | $23.00K | |
YoY Change | 58.82% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.88M | $22.60M | -$17.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $50.88M | $55.06M | $15.35M |
YoY Change | -4.39% | 258.6% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.785M | -$2.566M | -$16.01M |
YoY Change | -80.8% | -83.97% | 436.42% |
Depreciation, Depletion And Amortization | $125.0K | $131.0K | $134.0K |
YoY Change | -4.58% | -2.24% | -52.48% |
Cash From Operating Activities | -$8.271M | -$5.941M | -$1.217M |
YoY Change | -60.6% | 388.17% | -76.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.000K | -$1.000K | $1.000K |
YoY Change | -111.11% | -200.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.085M | -$3.033M | |
YoY Change | |||
Cash From Investing Activities | -$2.086M | -$3.034M | $1.000K |
YoY Change | 23077.78% | -303500.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 4.630M | -121.0K |
YoY Change | -100.0% | -3926.45% | -101.6% |
NET CHANGE | |||
Cash From Operating Activities | -8.271M | -5.941M | -1.217M |
Cash From Investing Activities | -2.086M | -3.034M | 1.000K |
Cash From Financing Activities | 0.000 | 4.630M | -121.0K |
Net Change In Cash | -10.36M | -4.345M | -1.337M |
YoY Change | -145.37% | 224.98% | -154.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.271M | -$5.941M | -$1.217M |
Capital Expenditures | $1.000K | -$1.000K | $1.000K |
Free Cash Flow | -$8.272M | -$5.940M | -$1.218M |
YoY Change | -60.57% | 387.68% | -76.05% |
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2249000 | usd |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
9504000 | usd | |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
7630000 | usd | |
CY2022Q3 | BFRI |
Cost Of Revenues
CostOfRevenues
|
98000 | usd |
CY2021Q3 | BFRI |
Cost Of Revenues
CostOfRevenues
|
41000 | usd |
BFRI |
Cost Of Revenues
CostOfRevenues
|
425000 | usd | |
BFRI |
Cost Of Revenues
CostOfRevenues
|
339000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7765000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17090000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25050000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27412000 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
171000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
160000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
612000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
520000 | usd | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
199000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
654000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2200000 | usd |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
700000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4100000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1698000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7961000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
20439000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
31491000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
38253000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3639000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16105000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12961000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23321000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1185000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15267000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-89000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-86000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-160000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-255000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
185000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
419000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1074000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15137000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
164000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2565000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16006000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2176000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23157000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2566000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16012000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23208000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.90 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.90 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22725821 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19560351 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8000000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22725821 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19605014 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17233000 | usd |
CY2022Q3 | BFRI |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
2841000 | usd |
CY2022Q3 | BFRI |
Stock Issued During Period Value Exercise Of Pipe Warrants
StockIssuedDuringPeriodValueExerciseOfPipeWarrants
|
4686000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
401000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2566000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22595000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11338000 | usd |
BFRI |
Stock Issued During Period Value Private Placement Offering
StockIssuedDuringPeriodValuePrivatePlacementOffering
|
116000 | usd | |
BFRI |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
2841000 | usd | |
BFRI |
Stock Issued During Period Value Exercise Of Pipe Warrants
StockIssuedDuringPeriodValueExerciseOfPipeWarrants
|
4686000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1469000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22595000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1368000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16012000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17380000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5828000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23208000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17380000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23208000 | usd | |
us-gaap |
Depreciation
Depreciation
|
80000 | usd | |
us-gaap |
Depreciation
Depreciation
|
95000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
4100000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-1698000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15267000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1469000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
31000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
111000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36000 | usd | |
BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
268000 | usd | |
BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
268000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2111000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1210000 | usd | |
us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
-5145000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-4121000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-234000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7728000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1613000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
3519000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
308000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-216000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
11676000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7928000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5725000 | usd | |
BFRI |
Disbursement For Loan Receivable
DisbursementForLoanReceivable
|
3033000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3070000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
638000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9391000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4630000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14021000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-638000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3023000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6365000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24742000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8278000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27765000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1913000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000 | usd | |
BFRI |
Deferred Offering Costs Included In Accrued Expenses And Other Liabilities
DeferredOfferingCostsIncludedInAccruedExpensesAndOtherLiabilities
|
460000 | usd | |
BFRI |
Noncash Purchase Of Fixed Assets Included In Accounts Payable And Related Party Payable
NoncashPurchaseOfFixedAssetsIncludedInAccountsPayableAndRelatedPartyPayable
|
13000 | usd | |
us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
6840000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27500000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24500000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13000000.0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5700000 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76700000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
5600000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zz08Crr7RyT5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zC4aQSwxuNc1">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the financial statements in accordance with U.S. GAAP requires the use of estimates and assumptions by management that affect the reported amounts of assets and liabilities, as well as disclosure of contingent assets and liabilities, as reported on the balance sheet date, and the reported amounts of revenues and expenses arising during the reporting period. The main areas in which assumptions, estimates and the exercising of judgment are appropriate relate to, valuation allowances for receivables and inventory, valuation of contingent consideration and warrant liabilities, realization of intangible and other long-lived assets, product sales allowances and reserves, share-based payments and income taxes including deferred tax assets and liabilities. Estimates are based on historical experience and other assumptions that are considered appropriate in the circumstances. They are continuously reviewed but may vary from the actual values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2100000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
6200000 | usd |
CY2022Q3 | BFRI |
Startup Cost Financing
StartupCostFinancing
|
7300000 | usd |
CY2021Q4 | BFRI |
Startup Cost Financing
StartupCostFinancing
|
7300000 | usd |
CY2022Q3 | BFRI |
Contract Asset
ContractAsset
|
-447000 | usd |
CY2021Q4 | BFRI |
Contract Asset
ContractAsset
|
-716000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8953000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
12784000 | usd |
CY2020Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
327000 | usd |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
|
338000 | usd | |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Credit Payments Made During Period
RevenueFromContractWithCustomerAllowancesAndReservesCreditPaymentsMadeDuringPeriod
|
523000 | usd | |
CY2021Q3 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
142000 | usd |
CY2020Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
7602000 | usd |
BFRI |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
1698000 | usd | |
CY2021Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
9300000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
6200000 | usd |
BFRI |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-4100000 | usd | |
CY2022Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2100000 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.66 | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2000 | usd |
CY2021Q4 | BFRI |
Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
|
12854000 | usd |
BFRI |
Fair Value Warrant Issuance Of New Derivative Liabilities
FairValueWarrantIssuanceOfNewDerivativeLiabilities
|
13217000 | usd | |
BFRI |
Fair Value Warrant Exercise Of Derivative Liabilities
FairValueWarrantExerciseOfDerivativeLiabilities
|
-6840000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15267000 | usd | |
CY2022Q3 | BFRI |
Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
|
3964000 | usd |
CY2021Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
246000 | usd |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
|
691000 | usd | |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Credit Payments Made During Period
RevenueFromContractWithCustomerAllowancesAndReservesCreditPaymentsMadeDuringPeriod
|
577000 | usd | |
CY2022Q3 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
360000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | usd |
CY2022Q3 | BFRI |
Legal Settlements Receivable Percentage
LegalSettlementsReceivablePercentage
|
0.50 | pure |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
200000 | usd |
CY2022Q3 | BFRI |
Loan Receivable Short Term
LoanReceivableShortTerm
|
3017000 | usd |
CY2021Q4 | BFRI |
Receivable For Common Stock Warrants Proceeds
ReceivableForCommonStockWarrantsProceeds
|
3258000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
460000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
824000 | usd |
CY2022Q3 | us-gaap |
Deposit Assets
DepositAssets
|
85000 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
149000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
261000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
756000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3823000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4987000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
709000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
673000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
485000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
406000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
267000 | usd |
us-gaap |
Depreciation
Depreciation
|
100000 | usd | |
us-gaap |
Depreciation
Depreciation
|
100000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2021Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1464000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1150000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3136000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3450000 | usd |
CY2022Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
CY2022Q3 | BFRI |
Legal Settlement Expenses
LegalSettlementExpenses
|
5625000 | usd |
CY2021Q4 | BFRI |
Legal Settlement Expenses
LegalSettlementExpenses
|
5625000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27518000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24545000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
47000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
47000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
200000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
150000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27765000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24742000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2243000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2384000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
676000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
570000 | usd |
CY2022Q3 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
360000 | usd |
CY2021Q4 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
246000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
538000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
829000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9442000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9654000 | usd |
CY2022Q3 | BFRI |
Legal Settlement Expenses
LegalSettlementExpenses
|
5625000 | usd |
CY2021Q4 | BFRI |
Legal Settlement Expenses
LegalSettlementExpenses
|
5625000 | usd |
CY2022Q3 | BFRI |
Other Liability Noncurrent
OtherLiabilityNoncurrent
|
21000 | usd |
CY2021Q4 | BFRI |
Other Liability Noncurrent
OtherLiabilityNoncurrent
|
24000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5646000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
5649000 | usd |
CY2022Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2021Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
0 | usd | |
CY2021Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
200000 | usd |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
500000 | usd | |
CY2022Q3 | BFRI |
Legal Settlements Receivable Percentage
LegalSettlementsReceivablePercentage
|
0.50 | pure |
us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | usd | |
CY2021Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
200000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
700000 | usd | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | usd |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2857143 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4285715 | shares |
CY2022Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4600000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
613614000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.77 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1290489000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.41 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
63946000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.77 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1840157000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.11 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y6M7D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
29332000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.61 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y7M17D | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2600000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2022Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3000 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10000 | usd | |
CY2022Q3 | BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
89000 | usd |
CY2021Q3 | BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
90000 | usd |
BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
268000 | usd | |
BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
268000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1000 | usd |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
110000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
8000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
13000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
89000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
86000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
160000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
255000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.90 | ||
CY2021Q3 | BFRI |
Reimbursed Costs
ReimbursedCosts
|
188000 | usd |
BFRI |
Reimbursed Costs
ReimbursedCosts
|
472000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.00 | |
CY2022Q3 | BFRI |
Other Nonoperating Income Net
OtherNonoperatingIncomeNet
|
-22000 | usd |
CY2021Q3 | BFRI |
Other Nonoperating Income Net
OtherNonoperatingIncomeNet
|
-3000 | usd |
BFRI |
Other Nonoperating Income Net
OtherNonoperatingIncomeNet
|
30000 | usd | |
BFRI |
Other Nonoperating Income Net
OtherNonoperatingIncomeNet
|
-53000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
185000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
419000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2566000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16012000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23208000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22725821 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19560351 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8000000 | shares | |
BFRI |
Stock Options And Restricted Stock Units
StockOptionsAndRestrictedStockUnits
|
44663 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22725821 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19605014 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8000000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.90 | ||
CY2022Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
164000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
565000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
541000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
389000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1659000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
the Company entered into a settlement and release agreement with respect to a lawsuit filed March 23, 2018 | |
CY2021Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
22500000 | usd |
CY2021Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
11300000 | usd |
us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
aggregate settlement amount, plus interest accrued at a rate equal to the weekly average one-year constant maturity Treasury yield and agreed to pay in three annual installments | ||
CY2022Q3 | BFRI |
Legal Settlement Liability
LegalSettlementLiability
|
11300000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
5600000 | usd |
us-gaap |
Description Of Nature And Effect Of Significant Changes During Period Affecting Comparability
DescriptionOfNatureAndEffectOfSignificantChangesDuringPeriodAffectingComparability
|
The Company matches 50% of employee contributions up to a maximum of 6% of employees’ salary | ||
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd | |
CY2021Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd |