2024 Q2 Form 10-Q Financial Statement
#000149315224019878 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $7.839M | $7.912M | $8.733M |
YoY Change | 34.05% | -9.4% | -10.44% |
Cost Of Revenue | $4.342M | $4.116M | $4.598M |
YoY Change | 50.35% | -10.48% | -10.72% |
Gross Profit | $3.497M | $3.796M | $4.135M |
YoY Change | 18.14% | -8.2% | -10.13% |
Gross Profit Margin | 44.61% | 47.98% | 47.35% |
Selling, General & Admin | $7.947M | $9.250M | $9.800M |
YoY Change | -30.63% | -5.61% | 27.09% |
% of Gross Profit | 227.25% | 243.68% | 237.0% |
Research & Development | $621.0K | $17.00K | |
YoY Change | 5545.45% | ||
% of Gross Profit | 17.76% | 0.45% | |
Depreciation & Amortization | $130.0K | $21.00K | $22.00K |
YoY Change | 3.17% | -4.55% | -83.21% |
% of Gross Profit | 3.72% | 0.55% | 0.53% |
Operating Expenses | $12.91M | $13.38M | $14.23M |
YoY Change | -11.25% | -5.95% | 84.48% |
Operating Profit | -$5.071M | -$5.467M | -$5.500M |
YoY Change | -41.71% | -0.6% | 76.85% |
Interest Expense | $620.0K | $1.421M | $2.000K |
YoY Change | 684.81% | 70950.0% | -106.06% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.834M | -$4.969M | -$1.981M |
YoY Change | -530.07% | 150.83% | -122.68% |
Pretax Income | -$237.0K | -$10.44M | -$7.473M |
YoY Change | -97.59% | 39.65% | -233.66% |
Income Tax | $20.00K | $1.000K | $5.000K |
% Of Pretax Income | |||
Net Earnings | -$257.0K | -$10.44M | -$7.478M |
YoY Change | -97.39% | 39.57% | -234.47% |
Net Earnings / Revenue | -3.28% | -131.91% | -85.63% |
Basic Earnings Per Share | -$0.05 | -$2.88 | -$0.28 |
Diluted Earnings Per Share | -$0.05 | -$2.88 | -$0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.089M shares | 5.089M shares | 26.70M shares |
Diluted Shares Outstanding | 5.091M shares | 3.624M shares | 26.70M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.389M | $3.840M | $21.10M |
YoY Change | -57.75% | -81.8% | -6.45% |
Cash & Equivalents | $4.379M | $3.817M | $13.51M |
Short-Term Investments | $10.00K | $23.00K | $7.596M |
Other Short-Term Assets | $5.632M | $5.719M | $1.586M |
YoY Change | 506.24% | 260.59% | 27.39% |
Inventory | $3.946M | $6.905M | $6.670M |
Prepaid Expenses | |||
Receivables | $3.504M | $3.691M | $7.866M |
Other Receivables | $0.00 | $0.00 | $3.750M |
Total Short-Term Assets | $17.47M | $20.16M | $37.22M |
YoY Change | -45.9% | -45.85% | -12.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $101.0K | $120.0K | $197.0K |
YoY Change | -42.29% | -39.09% | -19.59% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.448M | $2.556M | $2.927M |
YoY Change | -13.28% | -12.68% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $324.0K | $328.0K | $384.0K |
YoY Change | -35.71% | -14.58% | 43.28% |
Total Long-Term Assets | $4.103M | $4.420M | $4.742M |
YoY Change | -10.98% | -6.79% | -28.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.47M | $20.16M | $37.22M |
Total Long-Term Assets | $4.103M | $4.420M | $4.742M |
Total Assets | $21.57M | $24.58M | $41.97M |
YoY Change | -41.54% | -41.44% | -14.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.678M | $6.761M | $887.0K |
YoY Change | 276.35% | 662.23% | 55.34% |
Accrued Expenses | $3.593M | $4.230M | $11.14M |
YoY Change | -66.53% | -62.01% | 42.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $296.0K | $2.355M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $9.268M | $14.04M | $20.45M |
YoY Change | -63.44% | -31.36% | 65.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $31.00K | $33.00K | $24.00K |
YoY Change | -22.5% | 37.5% | -99.88% |
Total Long-Term Liabilities | $31.00K | $33.00K | $24.00K |
YoY Change | -22.5% | 37.5% | -99.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.268M | $14.04M | $20.45M |
Total Long-Term Liabilities | $31.00K | $33.00K | $24.00K |
Total Liabilities | $10.66M | $26.42M | $25.21M |
YoY Change | -64.14% | 4.79% | -20.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$110.3M | -$110.1M | -$87.00M |
YoY Change | 13.95% | 26.55% | |
Common Stock | $5.000K | $5.000K | $27.00K |
YoY Change | -81.48% | -81.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.91M | -$5.416M | $16.75M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.57M | $24.58M | $41.97M |
YoY Change | -41.54% | -41.44% | -14.71% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$257.0K | -$10.44M | -$7.478M |
YoY Change | -97.39% | 39.57% | -234.47% |
Depreciation, Depletion And Amortization | $130.0K | $21.00K | $22.00K |
YoY Change | 3.17% | -4.55% | -83.21% |
Cash From Operating Activities | -$4.720M | -$3.325M | -$3.700M |
YoY Change | -54.33% | -10.14% | 75.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.000K | $57.00K | $14.00K |
YoY Change | 307.14% | -380.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $57.00K | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.000K | -$14.00K | |
YoY Change | -101.12% | 180.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.284M | $5.799M | |
YoY Change | 377.76% | ||
NET CHANGE | |||
Cash From Operating Activities | -4.720M | -$3.325M | -$3.700M |
Cash From Investing Activities | -2.000K | -$14.00K | |
Cash From Financing Activities | 5.284M | $5.799M | |
Net Change In Cash | 562.0K | $2.474M | -$3.703M |
YoY Change | -106.21% | -166.81% | 74.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.720M | -$3.325M | -$3.700M |
Capital Expenditures | $2.000K | $57.00K | $14.00K |
Free Cash Flow | -$4.722M | -$3.382M | -$3.714M |
YoY Change | -54.32% | -8.94% | 76.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
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Commitments And Contingencies
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Net Losses Recognized During Period On Equity Securities Sold
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Accrued Legal Settlement Expenses Current
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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Preferred Stock Par Or Stated Value Per Share
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|
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Preferred Stock Par Or Stated Value Per Share
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CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
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CY2024Q1 | us-gaap |
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CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
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Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Value
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CY2023Q4 | us-gaap |
Common Stock Value
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CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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|
24575000 | usd |
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Liabilities And Stockholders Equity
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|
27932000 | usd |
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Products Revenues Net
ProductsRevenuesNet
|
7901000 | usd |
CY2023Q1 | BFRI |
Products Revenues Net
ProductsRevenuesNet
|
8715000 | usd |
CY2024Q1 | BFRI |
Revenues Related Party
RevenuesRelatedParty
|
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CY2023Q1 | BFRI |
Revenues Related Party
RevenuesRelatedParty
|
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Revenue From Contract With Customer Excluding Assessed Tax
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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|
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CY2024Q1 | BFRI |
Selling General And Administrative Related Party
SellingGeneralAndAdministrativeRelatedParty
|
-4000 | usd |
CY2023Q1 | BFRI |
Selling General And Administrative Related Party
SellingGeneralAndAdministrativeRelatedParty
|
27000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17000 | usd |
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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|
-200000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Expenses
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|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3429000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1028000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2941000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-316000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1407000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-35000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10437000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7478000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.88 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.88 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.60 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.60 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3623593 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3623593 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1334950 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1334950 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4793000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
228000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10437000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5416000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23878000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23878000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
351000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7478000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16751000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16751000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10437000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7478000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
21000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
22000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
179000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
139000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
105000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2941000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-200000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3429000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1028000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
228000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
351000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
66000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-316000 | usd |
CY2024Q1 | BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
151000 | usd |
CY2023Q1 | BFRI |
Noncash Interest Expense
NoncashInterestExpense
|
89000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1576000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
381000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
165000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
-2720000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
119000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
830000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4003000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-499000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-2250000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-792000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-166000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-134000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-261000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
274000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3325000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3689000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
57000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7662000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1506000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
357000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5799000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2474000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3703000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1543000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17408000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4017000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13705000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1173000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3700000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110100000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7300000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3800000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1300000 | usd |
CY2024Q1 | BFRI |
Discretionary Expenses
DiscretionaryExpenses
|
5500000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zqF82OPw0Ef7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span id="xdx_86B_zdbQkL3uQMI7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</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> | |
CY2024Q1 | BFRI |
Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
|
11731000 | usd |
CY2023Q4 | BFRI |
Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
|
4210000 | usd |
CY2024Q1 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
63415 | shares |
CY2023Q4 | BFRI |
Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
|
177465 | shares |
CY2022Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
82000 | usd |
CY2023Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
|
99000 | usd |
CY2023Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves Credit Payments Made During Period
RevenueFromContractWithCustomerAllowancesAndReservesCreditPaymentsMadeDuringPeriod
|
112000 | usd |
CY2023Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
69000 | usd |
CY2023Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
112000 | usd |
CY2023Q4 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
112000 | usd |
CY2024Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
|
53000 | usd |
CY2024Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves Credit Payments Made During Period
RevenueFromContractWithCustomerAllowancesAndReservesCreditPaymentsMadeDuringPeriod
|
25000 | usd |
CY2024Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
140000 | usd |
CY2024Q1 | BFRI |
Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
|
140000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
100000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2941000 | usd |
CY2024Q1 | BFRI |
Net Losses Recognized During Period On Equity Securities Sold
NetLossesRecognizedDuringPeriodOnEquitySecuritiesSold
|
-98000 | usd |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
101000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2941000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
300000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
49000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
15000 | usd |
CY2024Q1 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2023Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2093000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1986000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2556000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2629000 | usd |
CY2024Q1 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
4600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3700000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3817000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1343000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
200000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
200000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4017000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1543000 | usd |
CY2023Q4 | BFRI |
Accrued Legal Settlement Expenses Current
AccruedLegalSettlementExpensesCurrent
|
403000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2968000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2185000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
530000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1064000 | usd |
CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
97000 | usd |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
118000 | usd |
CY2024Q1 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
176000 | usd |
CY2023Q4 | BFRI |
Accrued Product Revenue Allowances And Reserves
AccruedProductRevenueAllowancesAndReserves
|
149000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
459000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
568000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4230000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4487000 | usd |
CY2023Q4 | 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 |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5089413 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
99486 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.36 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
10076 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.56 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
89410 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
42.83 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
30302 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
63.37 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
700000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M4D | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
1421000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2000 | usd |
CY2023Q1 | BFRI |
Contract Asset Interest Expense
ContractAssetInterestExpense
|
89000 | usd |
CY2024Q1 | BFRI |
Interest Income
InterestIncome
|
14000 | usd |
CY2023Q1 | BFRI |
Interest Income
InterestIncome
|
56000 | usd |
CY2024Q1 | BFRI |
Interest Expense Net
InterestExpenseNet
|
1407000 | usd |
CY2023Q1 | BFRI |
Interest Expense Net
InterestExpenseNet
|
35000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10437000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7478000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3623593 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3623593 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1334950 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1334950 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.88 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.88 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.60 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.60 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6793892 | shares |
CY2024Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
option to extend the term of the lease for one five (5)-year period | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
573000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
582000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
238000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1424000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
113000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1311000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
690000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
621000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1311000 | usd |