2024 Q4 Form 10-Q Financial Statement

#000149315224045220 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.012M
YoY Change 1.3%
Cost Of Revenue $4.877M
YoY Change 6.25%
Gross Profit $4.135M
YoY Change -4.06%
Gross Profit Margin 45.88%
Selling, General & Admin $8.426M
YoY Change -2.24%
% of Gross Profit 203.77%
Research & Development $669.0K
YoY Change 1927.27%
% of Gross Profit 16.18%
Depreciation & Amortization $129.0K
YoY Change -0.77%
% of Gross Profit 3.12%
Operating Expenses $13.97M
YoY Change 3.37%
Operating Profit -$4.960M
YoY Change 7.36%
Interest Expense $8.000K
YoY Change -94.37%
% of Operating Profit
Other Income/Expense, Net -$706.0K
YoY Change -58.98%
Pretax Income -$5.666M
YoY Change -10.65%
Income Tax $3.000K
% Of Pretax Income
Net Earnings -$5.669M
YoY Change -10.61%
Net Earnings / Revenue -62.91%
Basic Earnings Per Share -$0.98
Diluted Earnings Per Share -$0.98
COMMON SHARES
Basic Shares Outstanding 7.749M shares 5.544M shares
Diluted Shares Outstanding 5.774M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.881M
YoY Change -57.38%
Cash & Equivalents $2.873M
Short-Term Investments $8.000K
Other Short-Term Assets $2.650M
YoY Change 881.48%
Inventory $6.526M
Prepaid Expenses
Receivables $4.874M
Other Receivables $0.00
Total Short-Term Assets $16.93M
YoY Change -42.82%
LONG-TERM ASSETS
Property, Plant & Equipment $82.00K
YoY Change -46.75%
Goodwill
YoY Change
Intangibles $39.00K
YoY Change -98.57%
Long-Term Investments
YoY Change
Other Assets $383.0K
YoY Change -21.84%
Total Long-Term Assets $1.585M
YoY Change -64.72%
TOTAL ASSETS
Total Short-Term Assets $16.93M
Total Long-Term Assets $1.585M
Total Assets $18.52M
YoY Change -45.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.707M
YoY Change -33.79%
Accrued Expenses $4.655M
YoY Change -57.83%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.03M
YoY Change -62.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $29.00K
YoY Change -23.68%
Total Long-Term Liabilities $29.00K
YoY Change -23.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.03M
Total Long-Term Liabilities $29.00K
Total Liabilities $12.99M
YoY Change -60.73%
SHAREHOLDERS EQUITY
Retained Earnings -$116.0M
YoY Change 12.4%
Common Stock $7.000K
YoY Change 600.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.530M
YoY Change
Total Liabilities & Shareholders Equity $18.52M
YoY Change -45.71%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.669M
YoY Change -10.61%
Depreciation, Depletion And Amortization $129.0K
YoY Change -0.77%
Cash From Operating Activities -$1.208M
YoY Change -39.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -298.0K
YoY Change -150.51%
NET CHANGE
Cash From Operating Activities -1.208M
Cash From Investing Activities 0.000
Cash From Financing Activities -298.0K
Net Change In Cash -1.506M
YoY Change 47.65%
FREE CASH FLOW
Cash From Operating Activities -$1.208M
Capital Expenditures $0.00
Free Cash Flow -$1.208M
YoY Change -39.6%

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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6341000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16338000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5669000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6342000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.57
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1346264 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1346264 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
10911000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
288000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5669000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
5530000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.64
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.57
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5773993 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4833091 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1346264 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1346264 shares
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
10911000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
288000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5669000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
5530000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4793000 usd
BFRI Conversion Of Series B1 Preferred Into Series B2 Preferred Value
ConversionOfSeriesB1PreferredIntoSeriesB2PreferredValue
3570000 usd
BFRI Stock Issuance Of Series B Preferred Stock And Warrants Value
StockIssuanceOfSeriesBPreferredStockAndWarrantsValue
12810000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
720000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
5530000 usd
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
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
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1038000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
us-gaap Depreciation
Depreciation
62000 usd
us-gaap Depreciation
Depreciation
65000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
541000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
390000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
325000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
314000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12000 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 Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1329000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2001000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
720000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
817000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
111000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
158000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-316000 usd
BFRI Noncash Interest Expense
NoncashInterestExpense
248000 usd
BFRI Noncash Interest Expense
NoncashInterestExpense
296000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4793000 usd
BFRI Conversion Of Series B1 Preferred Into Series B2 Preferred Value
ConversionOfSeriesB1PreferredIntoSeriesB2PreferredValue
3570000 usd
BFRI Stock Issuance Of Series B Preferred Stock And Warrants Value
StockIssuanceOfSeriesBPreferredStockAndWarrantsValue
12810000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
720000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
5530000 usd
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
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
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
us-gaap Depreciation
Depreciation
62000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
541000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
390000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
325000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12000 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 Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1329000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
720000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
817000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
111000 usd
BFRI Noncash Interest Expense
NoncashInterestExpense
248000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-177000 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
-19000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-347000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5159000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4380000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8900000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3318000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-511000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-375000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
164000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
197000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9253000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16029000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
57000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
560000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
546000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7662000 usd
BFRI Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
7438000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
357000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1697000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3073000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-177000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
204000 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
-19000 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
-3652000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-347000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4380000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8900000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3318000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
6137000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-511000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-375000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
164000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
197000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9253000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16029000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
57000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
560000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
546000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7662000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13546000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
357000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11849000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3958000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10785000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1697000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1530000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13786000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3073000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3622000 usd
us-gaap Interest Paid Net
InterestPaidNet
1722000 usd
us-gaap Interest Paid Net
InterestPaidNet
31000 usd
BFRI Interest Paid Related Party
InterestPaidRelatedParty
22000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000 usd
BFRI Conversion Of Warrant Liability To Equity
ConversionOfWarrantLiabilityToEquity
5372000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16000000.0 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116000000.0 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2900000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3622000 usd
us-gaap Interest Paid Net
InterestPaidNet
31000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25000 usd
BFRI Conversion Of Warrant Liability To Equity
ConversionOfWarrantLiabilityToEquity
5372000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16000000.0 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116000000.0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zaa5N6VT5Lw6" 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_86B_zlheDCrcJnG">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, and warrant liabilities, realization of intangible and other long-lived assets, product sales allowances and reserves, share-based payments, accrual of research and development expenses 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>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zaa5N6VT5Lw6" 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_86B_zlheDCrcJnG">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, and warrant liabilities, realization of intangible and other long-lived assets, product sales allowances and reserves, share-based payments, accrual of research and development expenses 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>
CY2024Q3 BFRI Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
1601000 usd
CY2023Q4 BFRI Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
4210000 usd
BFRI Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
3019 shares
CY2023 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
CY2024Q3 BFRI Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
1601000 usd
CY2023Q4 BFRI Fair Value Warrant Liability Purchase Warrant
FairValueWarrantLiabilityPurchaseWarrant
4210000 usd
BFRI Stock Issued During Period Shares Investment In Equity Securities
StockIssuedDuringPeriodSharesInvestmentInEquitySecurities
3019 shares
CY2023 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
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
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
BFRI Revenue From Contract With Customer Allowances And Reserves Provision Related To Current Period
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CY2024Q3 BFRI Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
122000 usd
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122000 usd
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RevenueFromContractWithCustomerAllowancesAndReservesProvisionRelatedToCurrentPeriod
429000 usd
CY2023Q4 BFRI Revenue From Contract With Customer Allowances And Reserves
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112000 usd
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189000 usd
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CY2024Q3 BFRI Revenue From Contract With Customer Allowances And Reserves
RevenueFromContractWithCustomerAllowancesAndReserves
122000 usd
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122000 usd
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300000 usd
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200000 usd
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2300000 usd
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2300000 usd
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4600000 usd
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P11Y
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P11Y
CY2024Q3 us-gaap Amortization Of Acquisition Costs
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100000 usd
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300000 usd
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CashAndCashEquivalentsAtCarryingValue
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122000 usd
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118000 usd
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403000 usd
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.38
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200000 usd
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200000 usd
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CY2024Q3 BFRI Accrued Research And Development
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581000 usd
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122000 usd
CY2023Q4 BFRI Accrued Product Revenue Reserves
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149000 usd
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40000 usd
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118000 usd
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403000 usd
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662000 usd
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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39.26
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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14.19
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
59324 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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40.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y10M13D
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M17D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16764 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.19
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1325444 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y7M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
59324 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y10M13D
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M17D
CY2023Q3 BFRI Contract Asset Interest Expense
ContractAssetInterestExpense
90000 usd
BFRI Contract Asset Interest Expense
ContractAssetInterestExpense
268000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-142000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1995000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-256000 usd
CY2023Q3 BFRI Contract Asset Interest Expense
ContractAssetInterestExpense
90000 usd
BFRI Contract Asset Interest Expense
ContractAssetInterestExpense
268000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
111000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-142000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1995000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-256000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5669000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6342000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5773993 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5773993 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1366842 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1366842 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4833091 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4833091 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1346264 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1346264 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.64
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.39
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5669000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6342000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23657000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5773993 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5773993 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1366842 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1366842 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4833091 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4833091 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1346264 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.64
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.57
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20728822 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
563387 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20728822 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
563387 shares
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
option to extend the term of the lease for a five-year period
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.57
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
563387 shares
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
option to extend the term of the lease for a five-year period
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
193000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
590000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
246000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1066000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
72000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
994000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
670000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
324000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
994000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
193000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
590000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
246000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1066000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
72000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
994000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
670000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
324000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
994000 usd

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0001493152-24-045220.txt Edgar Link pending
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bfri-20240930.xsd Edgar Link pending
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