2023 Q4 Form 10-Q Financial Statement
#000149315223040132 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $10.60M | $8.896M | $4.322M |
YoY Change | 4.46% | 105.83% | -0.28% |
Cost Of Revenue | $5.368M | $4.590M | $2.225M |
YoY Change | 2.13% | 106.29% | -2.84% |
Gross Profit | $5.228M | $4.310M | $2.097M |
YoY Change | 6.96% | 105.53% | 2.59% |
Gross Profit Margin | 49.34% | 48.45% | 48.52% |
Selling, General & Admin | $9.060M | $8.619M | $7.765M |
YoY Change | -11.25% | 11.0% | -54.99% |
% of Gross Profit | 173.3% | 199.98% | 370.29% |
Research & Development | $33.00K | ||
YoY Change | |||
% of Gross Profit | 0.77% | ||
Depreciation & Amortization | $125.0K | $130.0K | $131.0K |
YoY Change | 0.0% | -0.76% | -2.24% |
% of Gross Profit | 2.39% | 3.02% | 6.25% |
Operating Expenses | $9.060M | $13.52M | $7.961M |
YoY Change | -13.78% | 69.78% | -55.65% |
Operating Profit | -$3.832M | -$4.620M | -$3.639M |
YoY Change | -31.81% | 26.96% | -77.12% |
Interest Expense | -$998.0K | $142.0K | $89.00K |
YoY Change | 2751.43% | 59.55% | -203.49% |
% of Operating Profit | |||
Other Income/Expense, Net | $998.0K | -$1.721M | $1.074M |
YoY Change | -65.24% | -260.24% | 480.54% |
Pretax Income | $3.520M | -$6.341M | -$2.565M |
YoY Change | -226.44% | 147.21% | -83.97% |
Income Tax | -$6.000K | $1.000K | $1.000K |
% Of Pretax Income | -0.17% | ||
Net Earnings | $3.526M | -$6.342M | -$2.566M |
YoY Change | -226.61% | 147.16% | -83.97% |
Net Earnings / Revenue | 33.28% | -71.29% | -59.37% |
Basic Earnings Per Share | -$4.64 | -$0.11 | |
Diluted Earnings Per Share | $2.28 | -$4.64 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.518M shares | 1.368M shares | 23.55M shares |
Diluted Shares Outstanding | 1.367M shares | 22.73M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.421M | $6.760M | $27.60M |
YoY Change | -94.9% | -75.51% | 1402.61% |
Cash & Equivalents | $1.343M | $3.422M | $27.50M |
Short-Term Investments | $78.00K | $3.340M | $85.00K |
Other Short-Term Assets | $5.584M | $270.0K | $721.0K |
YoY Change | 670.21% | -62.55% | -11.53% |
Inventory | $10.91M | $16.07M | $12.09M |
Prepaid Expenses | $305.0K | $460.0K | |
Receivables | $5.162M | $6.510M | $5.065M |
Other Receivables | $0.00 | $0.00 | $3.017M |
Total Short-Term Assets | $23.08M | $29.61M | $48.49M |
YoY Change | -46.51% | -38.94% | 378.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.746M | $154.0K | $224.0K |
YoY Change | 755.88% | -31.25% | -22.49% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.629M | $2.718M | $3.136M |
YoY Change | -13.29% | -13.33% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $482.0K | $490.0K | $393.0K |
YoY Change | 50.63% | 24.68% | -71.38% |
Total Long-Term Assets | $4.857M | $4.493M | $6.566M |
YoY Change | -37.28% | -31.57% | 25.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.08M | $29.61M | $48.49M |
Total Long-Term Assets | $4.857M | $4.493M | $6.566M |
Total Assets | $27.93M | $34.10M | $55.06M |
YoY Change | -45.11% | -38.06% | 258.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.006M | $8.620M | $253.0K |
YoY Change | 604.69% | 3307.11% | -87.53% |
Accrued Expenses | $4.492M | $11.04M | $9.442M |
YoY Change | -58.65% | 16.91% | 6.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.904M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $18.09M | $29.12M | $17.14M |
YoY Change | -13.43% | 69.89% | 51.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.051M | $38.00K | $5.646M |
YoY Change | 23952.38% | -99.33% | -73.67% |
Total Long-Term Liabilities | $5.051M | $38.00K | $5.646M |
YoY Change | 23952.38% | -99.33% | -73.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.09M | $29.12M | $17.14M |
Total Long-Term Liabilities | $5.051M | $38.00K | $5.646M |
Total Liabilities | $23.14M | $33.07M | $32.46M |
YoY Change | -14.32% | 1.85% | -0.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$99.70M | -$103.2M | -$76.70M |
YoY Change | 25.41% | 34.55% | |
Common Stock | $2.000K | $1.000K | $23.00K |
YoY Change | -92.59% | -95.65% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.793M | $1.038M | $22.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.93M | $34.10M | $55.06M |
YoY Change | -45.11% | -38.06% | 258.6% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.526M | -$6.342M | -$2.566M |
YoY Change | -226.61% | 147.16% | -83.97% |
Depreciation, Depletion And Amortization | $125.0K | $130.0K | $131.0K |
YoY Change | 0.0% | -0.76% | -2.24% |
Cash From Operating Activities | -$8.866M | -$2.000M | -$5.941M |
YoY Change | 7.19% | -66.34% | 388.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.000K | $0.00 | -$1.000K |
YoY Change | -1000.0% | -100.0% | -200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $64.00K | $380.0K | -$3.033M |
YoY Change | -103.07% | -112.53% | |
Cash From Investing Activities | $73.00K | $390.0K | -$3.034M |
YoY Change | -103.5% | -112.85% | -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 | 6.714M | 590.0K | 4.630M |
YoY Change | -87.26% | -3926.45% | |
NET CHANGE | |||
Cash From Operating Activities | -8.866M | -2.000M | -5.941M |
Cash From Investing Activities | 73.00K | 390.0K | -3.034M |
Cash From Financing Activities | 6.714M | 590.0K | 4.630M |
Net Change In Cash | -2.079M | -1.020M | -4.345M |
YoY Change | -79.93% | -76.52% | 224.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.866M | -$2.000M | -$5.941M |
Capital Expenditures | -$9.000K | $0.00 | -$1.000K |
Free Cash Flow | -$8.857M | -$2.000M | -$5.940M |
YoY Change | 7.07% | -66.33% | 387.68% |
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79519000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1038000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23878000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34104000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50884000 | usd |
CY2023Q3 | BFRI |
Products Revenues Net
ProductsRevenuesNet
|
8879000 | usd |
CY2022Q3 | BFRI |
Products Revenues Net
ProductsRevenuesNet
|
4290000 | usd |
BFRI |
Products Revenues Net
ProductsRevenuesNet
|
23423000 | usd | |
BFRI |
Products Revenues Net
ProductsRevenuesNet
|
18467000 | usd | |
CY2023Q3 | BFRI |
Revenues Related Party
RevenuesRelatedParty
|
17000 | usd |
CY2022Q3 | BFRI |
Revenues Related Party
RevenuesRelatedParty
|
32000 | usd |
BFRI |
Revenues Related Party
RevenuesRelatedParty
|
52000 | usd | |
BFRI |
Revenues Related Party
RevenuesRelatedParty
|
63000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8896000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4322000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23475000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18530000 | usd | |
CY2023Q3 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
4495000 | usd |
CY2022Q3 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
2127000 | usd |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
11814000 | usd | |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
9504000 | usd | |
CY2023Q3 | BFRI |
Cost Of Revenues
CostOfRevenues
|
95000 | usd |
CY2022Q3 | BFRI |
Cost Of Revenues
CostOfRevenues
|
98000 | usd |
BFRI |
Cost Of Revenues
CostOfRevenues
|
262000 | usd | |
BFRI |
Cost Of Revenues
CostOfRevenues
|
425000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8619000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7765000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29874000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25050000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
74000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
171000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
193000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
612000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2200000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4100000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13516000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7961000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
42287000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
31491000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4620000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3639000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18812000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12961000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-598000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3814000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2001000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17896000 | usd | |
CY2022Q3 | BFRI |
Warrant Inducement Expense
WarrantInducementExpense
|
2629000 | usd |
BFRI |
Warrant Inducement Expense
WarrantInducementExpense
|
2629000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2212000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6635000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-142000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-89000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-256000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-160000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1721000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1074000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4825000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15137000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6341000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2565000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23637000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2176000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6342000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2566000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23657000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.19 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1366842 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136291 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1346264 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
978018 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1366842 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1136291 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1346264 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
980251 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7173000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
207000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6342000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1038000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23878000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
817000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23657000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1038000 | usd |
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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22595000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23657000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
us-gaap |
Depreciation
Depreciation
|
65000 | usd | |
us-gaap |
Depreciation
Depreciation
|
80000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
390000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6635000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4100000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2001000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17896000 | usd | |
BFRI |
Warrant Inducement Expense
WarrantInducementExpense
|
2629000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
817000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1469000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
158000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
111000 | usd | |
BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
296000 | usd | |
BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
268000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
204000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2111000 | usd | |
us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
-3652000 | usd | |
us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
-5145000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-347000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4121000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8900000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7728000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
6137000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
3519000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-375000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
197000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-216000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16029000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7928000 | usd | |
BFRI |
Disbursement For Loan Receivable
DisbursementForLoanReceivable
|
3033000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
560000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
546000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3070000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
13546000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9391000 | usd | |
BFRI |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
4630000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11849000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1697000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14021000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13786000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3023000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17408000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24742000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3622000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27765000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10000 | usd | |
BFRI |
Interest Paid Related Party
InterestPaidRelatedParty
|
22000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
21000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30000 | usd | |
us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
6840000 | usd | |
BFRI |
Addition Of Rightofuse Assets In Exchange For Operating Lease Liabilities
AdditionOfRightofuseAssetsInExchangeForOperatingLeaseLiabilities
|
147000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
100.00 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17200000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18800000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7900000 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-103200000 | usd |
CY2023Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
4100000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zCAgLbUTYIS8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span id="xdx_862_zpNXuh5tGh8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2500000 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2400000 | usd |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2500000 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2400000 | usd |
CY2023Q3 | BFRI |
Startup Cost Financing
StartupCostFinancing
|
7300000 | usd |
CY2022Q4 | BFRI |
Startup Cost Financing
StartupCostFinancing
|
7300000 | usd |
CY2023Q3 | BFRI |
Contract Asset
ContractAsset
|
-89000 | usd |
CY2022Q4 | BFRI |
Contract Asset
ContractAsset
|
-358000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
9711000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
9342000 | usd |
CY2023Q3 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
5745678 | shares |
CY2022Q4 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
6446946 | shares |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2400000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd | |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2500000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
6200000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-4100000 | usd | |
CY2022Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2100000 | 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 |
CY2022Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
82000 | usd |
CY2022Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
82000 | usd |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
|
429000 | usd | |
BFRI |
Revenue From Contract With Customer Allowances And Reserves Credit Payments Made During Period
RevenueFromContractWithCustomerAllowancesAndReservesCreditPaymentsMadeDuringPeriod
|
378000 | usd | |
CY2023Q3 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
133000 | usd |
CY2023Q3 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
133000 | usd |
CY2023Q3 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
5745678 | shares |
CY2022Q4 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
6446946 | shares |
us-gaap |
Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
|
3,377,346 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
600000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2212000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6635000 | usd | |
CY2023Q3 | BFRI |
Net Losses Recognized During Period On Equity Securities Sold
NetLossesRecognizedDuringPeriodOnEquitySecuritiesSold
|
-345000 | usd |
BFRI |
Net Losses Recognized During Period On Equity Securities Sold
NetLossesRecognizedDuringPeriodOnEquitySecuritiesSold
|
-420000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1867000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-6215000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | usd |
CY2023Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2022Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1882000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1568000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2718000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3032000 | usd |
CY2023Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
250000 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
3000000.0 | usd |
us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
650000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3422000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17208000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
200000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3622000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17408000 | usd |
CY2023Q3 | BFRI |
Legal Settlement Expenses Current
LegalSettlementExpensesCurrent
|
6028000 | usd |
CY2022Q4 | BFRI |
Legal Settlement Expenses Current
LegalSettlementExpensesCurrent
|
6207000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2948000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2850000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1253000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1353000 | usd |
CY2023Q3 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
134000 | usd |
CY2022Q4 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
82000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
676000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
372000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11039000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10864000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0548 | pure |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
200000 | usd |
CY2023Q3 | BFRI |
Legal Settlements Receivable Percentage
LegalSettlementsReceivablePercentage
|
0.50 | pure |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
86951 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
62.16 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
22477 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.98 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
31480 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
53.58 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
77948 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M12D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
24210 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
62.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y9M | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1000000.0 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
CY2023Q3 | BFRI |
Interest Expenses
InterestExpenses
|
43000 | usd |
CY2022Q3 | BFRI |
Interest Expenses
InterestExpenses
|
3000 | usd |
BFRI |
Interest Expenses
InterestExpenses
|
77000 | usd | |
BFRI |
Interest Expenses
InterestExpenses
|
10000 | usd | |
CY2023Q3 | BFRI |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
22000 | usd |
BFRI |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
22000 | usd | |
CY2023Q3 | BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
90000 | usd |
CY2022Q3 | BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
89000 | usd |
BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
268000 | usd | |
BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
268000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
110000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13000 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
111000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
8000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
142000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
89000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
256000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
160000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6342000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2566000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23657000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2145000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1366842 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136291 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1346264 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
978018 | shares | |
BFRI |
Stock Options And Restricted Stock Units
StockOptionsAndRestrictedStockUnits
|
2233 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1366842 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1136291 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1346264 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
980251 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.64 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.19 | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
option to extend the term of the lease for one five (5) year period | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
390000 | usd | |
BFRI |
Interest On Lease Liabilities
InterestOnLeaseLiabilities
|
54000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
444000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
428000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0675 | pure |
CY2023Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
171000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
584000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
393000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
44000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1193000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
76000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1117000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
555000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
562000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1117000 | usd |
CY2021Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
22500000 | 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. | ||
CY2023Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd | |
CY2022Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
200000 | usd | |
us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_80A_eus-gaap--Reclassifications_zOLWREpE2sbk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>20. <span id="xdx_82F_zqM3M0HqA2n6">Reclassification of Prior Year Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify">Certain prior year amounts have been reclassified to their own line items within the Consolidated Statement of Operations and Consolidated Statements of Cash Flow. Specifically, warrant inducement expense of $<span id="xdx_90B_eus-gaap--DeferredSalesInducementsAmortizationExpense_pn5n6_c20230101__20230930_zNE10GY7GJz" title="Inducement expense">2.6</span> million was reclassed from change in fair value of warrant liabilities for prior year presentation. These reclassifications had no effect on the reported results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
|
2600000 | usd | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2027-11-18 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2026-12-01 |