2022 Q3 Form 10-Q Financial Statement
#000149315222021911 Filed on August 10, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $568.0K | $561.0K | $396.0K |
YoY Change | 69.55% | 34.53% | 48.31% |
Cost Of Revenue | $420.0K | $460.0K | $418.0K |
YoY Change | 7.14% | 11.38% | 35.28% |
Gross Profit | $148.0K | $101.0K | -$22.00K |
YoY Change | -359.65% | 2425.0% | -47.62% |
Gross Profit Margin | 26.06% | 18.0% | -5.56% |
Selling, General & Admin | $992.0K | $708.0K | $766.0K |
YoY Change | 79.39% | 29.43% | 62.63% |
% of Gross Profit | 670.27% | 700.99% | |
Research & Development | $193.0K | $111.0K | $24.00K |
YoY Change | 1010.0% | 242.86% | |
% of Gross Profit | 130.41% | 109.9% | |
Depreciation & Amortization | $27.00K | $29.00K | $28.00K |
YoY Change | -82.0% | 0.0% | 3.7% |
% of Gross Profit | 18.24% | 28.71% | |
Operating Expenses | $1.185M | $819.0K | $790.0K |
YoY Change | 114.29% | 47.04% | 65.27% |
Operating Profit | -$1.037M | -$718.0K | -$812.0K |
YoY Change | 70.0% | 29.84% | 56.15% |
Interest Expense | -$133.0K | -$319.0K | -$874.0K |
YoY Change | -75.0% | -24.05% | 449.69% |
% of Operating Profit | |||
Other Income/Expense, Net | -$57.00K | -$317.0K | -$1.024M |
YoY Change | -89.29% | 16.12% | 456.52% |
Pretax Income | -$1.227M | -$1.035M | -$1.836M |
YoY Change | 7.44% | 25.3% | 160.8% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.227M | -$1.035M | -$1.836M |
YoY Change | 7.44% | 25.3% | 160.8% |
Net Earnings / Revenue | -216.02% | -184.49% | -463.64% |
Basic Earnings Per Share | -$0.22 | -$0.19 | -$0.33 |
Diluted Earnings Per Share | -$220.2K | -$0.19 | -$0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.572M shares | 5.572M shares | 5.572M |
Diluted Shares Outstanding | 5.572M shares | 5.572M shares | 5.572M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.412M | $9.791M | $10.52M |
YoY Change | 490.6% | 2463.09% | 883.18% |
Cash & Equivalents | $1.427M | $4.420M | $10.52M |
Short-Term Investments | $5.985M | $5.371M | |
Other Short-Term Assets | $239.0K | $313.0K | $167.0K |
YoY Change | 136.63% | 281.71% | 421.88% |
Inventory | $399.0K | $381.0K | $280.0K |
Prepaid Expenses | |||
Receivables | $265.0K | $300.0K | $132.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.315M | $10.79M | $11.10M |
YoY Change | 359.39% | 1086.47% | 665.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.522M | $704.0K | $698.0K |
YoY Change | 237.62% | -8.69% | -55.57% |
Goodwill | $311.0K | $311.0K | |
YoY Change | 0.0% | ||
Intangibles | $26.00K | $30.00K | |
YoY Change | -35.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $63.00K | $113.0K | $63.00K |
YoY Change | 0.0% | 88.33% | 26.0% |
Total Long-Term Assets | $2.919M | $2.986M | $2.981M |
YoY Change | -6.77% | -6.72% | 50.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.315M | $10.79M | $11.10M |
Total Long-Term Assets | $2.919M | $2.986M | $2.981M |
Total Assets | $11.23M | $13.77M | $14.08M |
YoY Change | 127.36% | 235.06% | 310.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $358.0K | $522.0K | $183.0K |
YoY Change | -30.21% | -11.82% | -71.58% |
Accrued Expenses | $371.0K | $292.0K | $264.0K |
YoY Change | 30.63% | 5.42% | -10.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.240M | $894.0K |
YoY Change | -100.0% | 142.66% | 871.74% |
Long-Term Debt Due | $14.00K | $18.00K | $14.00K |
YoY Change | -89.55% | -87.59% | -95.09% |
Total Short-Term Liabilities | $1.115M | $2.491M | $1.804M |
YoY Change | -53.72% | 40.73% | 12.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $269.0K | $263.0K | $265.0K |
YoY Change | 0.75% | 3.95% | 3.52% |
Other Long-Term Liabilities | $1.632M | $1.669M | $1.707M |
YoY Change | -8.37% | -8.2% | 200.53% |
Total Long-Term Liabilities | $1.901M | $1.932M | $1.972M |
YoY Change | -7.18% | -6.71% | 139.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.115M | $2.491M | $1.804M |
Total Long-Term Liabilities | $1.901M | $1.932M | $1.972M |
Total Liabilities | $3.016M | $4.423M | $3.776M |
YoY Change | -32.33% | 15.15% | 55.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.683M | -$8.648M | |
YoY Change | 140.15% | ||
Common Stock | $6.000K | $6.000K | |
YoY Change | -94.23% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.218M | $9.348M | $10.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.23M | $13.77M | $14.08M |
YoY Change | 127.36% | 235.06% | 310.97% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.227M | -$1.035M | -$1.836M |
YoY Change | 7.44% | 25.3% | 160.8% |
Depreciation, Depletion And Amortization | $27.00K | $29.00K | $28.00K |
YoY Change | -82.0% | 0.0% | 3.7% |
Cash From Operating Activities | -$848.0K | -$698.0K | -$800.0K |
YoY Change | 62.14% | 1.45% | 131.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$57.00K | -$31.00K | $0.00 |
YoY Change | -53.66% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$609.0K | -$5.371M | |
YoY Change | |||
Cash From Investing Activities | -$666.0K | -$5.402M | $0.00 |
YoY Change | 441.46% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.479M | 0.000 | -2.033M |
YoY Change | -197.37% | -223.21% | |
NET CHANGE | |||
Cash From Operating Activities | -848.0K | -698.0K | -800.0K |
Cash From Investing Activities | -666.0K | -5.402M | 0.000 |
Cash From Financing Activities | -1.479M | 0.000 | -2.033M |
Net Change In Cash | -2.993M | -6.100M | -2.833M |
YoY Change | -442.84% | 786.63% | -372.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$848.0K | -$698.0K | -$800.0K |
Capital Expenditures | -$57.00K | -$31.00K | $0.00 |
Free Cash Flow | -$791.0K | -$667.0K | -$800.0K |
YoY Change | 97.75% | -3.05% | 925.64% |
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|
6000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19025000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18891000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9683000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6812000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9348000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12085000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13771000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16983000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
561000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
417000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
956000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
683000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
460000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
413000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
884000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
722000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
101000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
4000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
72000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-39000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
111000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
135000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
708000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
547000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1467000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1017000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
819000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
557000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1602000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1034000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-718000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-553000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1530000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1073000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
348000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
370000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1092000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
518000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-150000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25000 | usd | |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
52000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
68000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
147000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
147000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-29000 | usd |
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
101000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-317000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-273000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1341000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-456000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1035000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-826000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2871000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1529000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1035000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-826000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2871000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1529000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5572234 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2939837 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5572234 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2918759 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5572234 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2939837 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5572234 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2918759 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12085000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1836000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10304000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
54000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
25000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1035000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9348000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
21000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
285000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1276000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-704000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
74000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
21000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-826000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2871000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1529000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56000 | usd | |
NXGL |
Change In Right Of Use Asset And Operating Lease Liability
ChangeInRightOfUseAssetAndOperatingLeaseLiability
|
19000 | usd | |
NXGL |
Change In Right Of Use Asset And Operating Lease Liability
ChangeInRightOfUseAssetAndOperatingLeaseLiability
|
6000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
185000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
101000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1086000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
528000 | usd | |
NXGL |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
150000 | usd | |
NXGL |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
24000 | usd | |
NXGL |
Forgiveness Of Debt
ForgivenessOfDebt
|
-148000 | usd | |
NXGL |
Beneficial Conversion Feature In Excess Of Face Value
BeneficialConversionFeatureInExcessOfFaceValue
|
51000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
146000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
90000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
286000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-61000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
268000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-67000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
28000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-15000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-38000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1495000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1033000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5371000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
267000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5402000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
285000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
15000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2033000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15000 | usd | |
NXGL |
Proceeds From Notes Payable Paycheck Protection Program
ProceedsFromNotesPayablePaycheckProtectionProgram
|
128000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1337000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2033000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1650000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8930000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
350000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13350000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4420000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
382000 | usd |
NXGL |
Fair Value Of Beneficial Conversion And Warrant
FairValueOfBeneficialConversionAndWarrant
|
1276000 | usd | |
NXGL |
Original Issue Discounts Recognized On Convertible Notes Payable
OriginalIssueDiscountsRecognizedOnConvertibleNotesPayable
|
343000 | usd | |
NXGL |
Warrants Issued Equity Issuance Cost
WarrantsIssuedEquityIssuanceCost
|
130000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-35 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Cash
Cash
|
4400000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
5400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2870000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1500000 | usd | |
CY2022Q2 | NXGL |
Working Capital Deficit
WorkingCapitalDeficit
|
8300000 | usd |
CY2021Q4 | NXGL |
Units Issued During Period Shares New Issues
UnitsIssuedDuringPeriodSharesNewIssues
|
2585000 | shares |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5.50 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.50 | |
CY2021Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
13200000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zONMRwkkGmi8" 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"><i><span id="xdx_868_zS7hPvAJXzug">Use of Estimates</span></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"><i> </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">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions include allowance for doubtful accounts, inventory reserves, deferred taxes, share-based compensation and related valuation allowances and fair value of long-lived assets. Actual results could differ from the estimates.</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 |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_ztl9OhuutwB6" 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"><i><span id="xdx_86A_zF04DIZNLSQ4">Reclassifications</span></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"><i> </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">We have reclassified, combined or separately disclosed certain amounts in the prior years’ condensed consolidated financial statements and accompanying footnotes to conform with the current period’s presentation.</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> | ||
CY2022Q2 | NXGL |
Revenue From Finished Goods
RevenueFromFinishedGoods
|
19000 | usd |
CY2021Q2 | NXGL |
Revenue From Finished Goods
RevenueFromFinishedGoods
|
153000 | usd |
CY2022Q2 | NXGL |
Revenue From Consumer Products
RevenueFromConsumerProducts
|
180000 | usd |
CY2021Q2 | NXGL |
Revenue From Consumer Products
RevenueFromConsumerProducts
|
111000 | usd |
CY2022Q2 | NXGL |
Revenue Classified As Others
RevenueClassifiedAsOthers
|
38000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
561000 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6868000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
417000 | usd |
NXGL |
Revenue From Contract Manufacturing
RevenueFromContractManufacturing
|
459000 | usd | |
NXGL |
Revenue From Contract Manufacturing
RevenueFromContractManufacturing
|
379000 | usd | |
NXGL |
Revenue From Finished Goods
RevenueFromFinishedGoods
|
19000 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
256000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
266000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25000 | usd |
NXGL |
Revenue From Finished Goods
RevenueFromFinishedGoods
|
194000 | usd | |
NXGL |
Revenue From Consumer Products
RevenueFromConsumerProducts
|
392000 | usd | |
NXGL |
Revenue From Consumer Products
RevenueFromConsumerProducts
|
110000 | usd | |
NXGL |
Revenue Classified As Others
RevenueClassifiedAsOthers
|
86000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
956000 | usd | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
111000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
23000 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
202000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
54000 | usd |
CY2022Q2 | NXGL |
Revenue From Contract Manufacturing
RevenueFromContractManufacturing
|
324000 | usd |
CY2021Q2 | NXGL |
Revenue From Contract Manufacturing
RevenueFromContractManufacturing
|
153000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
683000 | usd | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
104000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
207000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
207000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
207000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
263000 | usd |
CY2022Q2 | NXGL |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1165000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2153000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
277000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1876000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | pure |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
103000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
103000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
103000 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
256000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
266000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
90000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
25000 | usd |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
381000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
291000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
381000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
291000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1249000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1218000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
545000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
495000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
704000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
723000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
49000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
49000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2000 | usd |
CY2022Q2 | NXGL |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
5000 | usd |
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000000 | usd |
CY2022Q2 | NXGL |
Cash Insured Amount Excess
CashInsuredAmountExcess
|
4170000000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
78000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
85000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
62000 | usd |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
334938 | shares | |
NXGL |
Warrant To Purchase Common Stock
WarrantToPurchaseCommonStock
|
3637190 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0046 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0086 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3637190 | shares |
CY2021Q4 | NXGL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
5.16281 | |
CY2021 | NXGL |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M17D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3637190 | shares |
CY2022Q2 | NXGL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
5.16281 | |
NXGL |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M20D | ||
CY2022Q2 | NXGL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
3637190 | shares |
CY2022Q2 | NXGL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
5.16281 | |
NXGL |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y1M20D | ||
CY2022Q2 | NXGL |
Class Of Warrant Or Right Outstanding Intrinsic Value
ClassOfWarrantOrRightOutstandingIntrinsicValue
|
195000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1680000000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
300000000 | usd |
CY2022Q1 | NXGL |
Debt Instrument Prepayment Penalty Percentage
DebtInstrumentPrepaymentPenaltyPercentage
|
1.05 | pure |
CY2022Q1 | NXGL |
Repayment Of Principal
RepaymentOfPrincipal
|
16800000 | usd |