$NXGL
NEXGEL, INC. Stock $nxgl

$nxgl Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028564 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$1.221M	$1.167M
YoY Change	114.96%	108.02%
Cost Of Revenue	$877.0K	$992.0K
YoY Change	108.81%	115.65%
Gross Profit	$344.0K	$175.0K
YoY Change	132.43%	73.27%
Gross Profit Margin	28.17%	15.0%
Selling, General & Admin	$950.0K	$882.0K
YoY Change	-4.23%	24.58%
% of Gross Profit	276.16%	504.0%
Research & Development	$6.000K	$55.00K
YoY Change	-96.89%	-50.45%
% of Gross Profit	1.74%	31.43%
Depreciation & Amortization	$30.00K	$37.00K
YoY Change	11.11%	27.59%
% of Gross Profit	8.72%	21.14%
Operating Expenses	$956.0K	$937.0K
YoY Change	-19.32%	14.41%
Operating Profit	-$612.0K	-$762.0K
YoY Change	-40.98%	6.13%
Interest Expense	$3.000K	$9.000K
YoY Change	-102.26%	-102.82%
% of Operating Profit
Other Income/Expense, Net	$60.00K	$120.0K
YoY Change	-205.26%	-137.85%
Pretax Income	-$552.0K	-$642.0K
YoY Change	-55.01%	-37.97%
Income Tax
% Of Pretax Income
Net Earnings	-$552.0K	-$695.0K
YoY Change	-55.01%	-32.85%
Net Earnings / Revenue	-45.21%	-59.55%
Basic Earnings Per Share	-$0.10	-$0.12
Diluted Earnings Per Share	-$0.10	-$0.12
COMMON SHARES
Basic Shares Outstanding	5.696M shares	5.614M shares
Diluted Shares Outstanding	5.714M shares	5.662B shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.266M	$4.303M
YoY Change	-55.94%	-56.05%
Cash & Equivalents	$3.266M	$3.691M
Short-Term Investments		$612.0K
Other Short-Term Assets	$370.0K	$366.0K
YoY Change	54.81%	16.93%
Inventory	$1.090M	$1.079M
Prepaid Expenses
Receivables	$1.158M	$950.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.881M	$6.698M
YoY Change	-29.27%	-37.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.737M	$1.413M
YoY Change	-31.13%	100.71%
Goodwill	$311.0K	$311.0K
YoY Change		0.0%
Intangibles	$12.00K	$13.00K
YoY Change		-50.0%
Long-Term Investments
YoY Change
Other Assets	$95.00K	$95.00K
YoY Change	50.79%	-15.93%
Total Long-Term Assets	$4.066M	$3.799M
YoY Change	39.29%	27.23%
TOTAL ASSETS
Total Short-Term Assets	$5.881M	$6.698M
Total Long-Term Assets	$4.066M	$3.799M
Total Assets	$9.947M	$10.50M
YoY Change	-11.46%	-23.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.073M	$1.058M
YoY Change	199.72%	102.68%
Accrued Expenses	$270.0K	$370.0K
YoY Change	-27.22%	26.71%
Deferred Revenue
YoY Change
Short-Term Debt	$89.00K	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$10.00K	$15.00K
YoY Change	-28.57%	-16.67%
Total Short-Term Liabilities	$1.643M	$1.672M
YoY Change	47.35%	-32.88%
LONG-TERM LIABILITIES
Long-Term Debt	$270.0K	$265.0K
YoY Change	0.37%	0.76%
Other Long-Term Liabilities	$1.770M	$1.819M
YoY Change	8.46%	8.99%
Total Long-Term Liabilities	$2.040M	$2.084M
YoY Change	7.31%	7.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.643M	$1.672M
Total Long-Term Liabilities	$2.040M	$2.084M
Total Liabilities	$3.691M	$3.756M
YoY Change	22.38%	-15.08%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.62M	-$13.07M
YoY Change		34.95%
Common Stock	$6.000K	$6.000K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.698M	$6.181M
YoY Change
Total Liabilities & Shareholders Equity	$9.947M	$10.50M
YoY Change	-11.46%	-23.77%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$552.0K	-$695.0K
YoY Change	-55.01%	-32.85%
Depreciation, Depletion And Amortization	$30.00K	$37.00K
YoY Change	11.11%	27.59%
Cash From Operating Activities	-$720.0K	-$1.217M
YoY Change	-15.09%	74.36%
INVESTING ACTIVITIES
Capital Expenditures	$360.0K	$165.0K
YoY Change	-731.58%	-632.26%
Acquisitions
YoY Change
Other Investing Activities	$570.0K	$4.287M
YoY Change	-193.6%	-179.82%
Cash From Investing Activities	$210.0K	$4.122M
YoY Change	-131.53%	-176.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	90.00K	-1.000K
YoY Change	-106.09%
NET CHANGE
Cash From Operating Activities	-720.0K	-1.217M
Cash From Investing Activities	210.0K	4.122M
Cash From Financing Activities	90.00K	-1.000K
Net Change In Cash	-420.0K	2.904M
YoY Change	-85.97%	-147.61%
FREE CASH FLOW
Cash From Operating Activities	-$720.0K	-$1.217M
Capital Expenditures	$360.0K	$165.0K
Free Cash Flow	-$1.080M	-$1.382M
YoY Change	36.54%	107.2%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41173
	dei	Entity Registrant Name EntityRegistrantName	NexGel, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-4042544
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2150 Cabot Blvd West
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite B
	dei	Entity Address City Or Town EntityAddressCityOrTown	Langhorne
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19047
	dei	City Area Code CityAreaCode	(215)
	dei	Local Phone Number LocalPhoneNumber	702-8550
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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	us-gaap	Net Income Loss NetIncomeLoss	-1509000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2871000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5662338000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5572234000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5624275000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5572234000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5662338000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5572234000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5624275000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5572234000	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7637000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	24000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	500000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-807000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7354000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-642000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6741000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12085000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1836000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10304000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	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	Profit Loss ProfitLoss	-1035000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-1035000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9348000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9348000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1509000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2871000	usd
	NXGL	Noncontrolling Interest NoncontrollingInterest	60000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	68000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57000	usd
	NXGL	Change In Right Of Use Asset And Operating Lease Liability ChangeInRightOfUseAssetAndOperatingLeaseLiability	21000	usd
	NXGL	Change In Right Of Use Asset And Operating Lease Liability ChangeInRightOfUseAssetAndOperatingLeaseLiability	19000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	53000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	134000	usd
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-124000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-77000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	101000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1086000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-150000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	728000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	577000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	90000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	226000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	286000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	793000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	268000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	72000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	28000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1926000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1495000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4772000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5371000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	253000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	31000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4519000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5402000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	3000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2033000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2033000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2590000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8930000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1101000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13350000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3691000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4420000	usd
	NXGL	Property And Equipment Contributed As Capital Investment To Jv PropertyAndEquipmentContributedAsCapitalInvestmentToJv	500000	usd
	NXGL	Rou Asset And Operating Lease Liabilities Recognized Upon Consolidation Of Jv RouAssetAndOperatingLeaseLiabilitiesRecognizedUponConsolidationOfJv	334000	usd
CY2023Q2	us-gaap	Cash Cash	3700000	usd
CY2023Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	612000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1500000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1900000	usd
CY2023Q2	NXGL	Working Capital Deficit WorkingCapitalDeficit	5000000.0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_840_eus-gaap--UseOfEstimates_z3dM8IDo7qW9" 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"><i><span id="xdx_86C_zW1SWZpAvGr6">Use of Estimates</span></i></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 condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. These estimates and assumptions include allowances 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	112466000	shares
	NXGL	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice	0.55
	NXGL	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelled	-81820000	shares
	NXGL	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Cancelled Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageCancelledPrice	0.91
CY2023Q2	us-gaap	Marketable Securities MarketableSecurities	612000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	5508000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	9000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3442904	shares
CY2023Q2	NXGL	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.414793
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	96000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	63000	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	270000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	109000	usd
CY2023Q2	us-gaap	Marketable Securities MarketableSecurities	612000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	5508000	usd
CY2023Q2	NXGL	Revenue From Contract Manufacturing RevenueFromContractManufacturing	887000	usd
CY2022Q2	NXGL	Revenue From Contract Manufacturing RevenueFromContractManufacturing	324000	usd
CY2022Q2	NXGL	Revenue From Finished Goods RevenueFromFinishedGoods	19000	usd
CY2023Q2	NXGL	Revenue From Consumer Products RevenueFromConsumerProducts	259000	usd
CY2022Q2	NXGL	Revenue From Consumer Products RevenueFromConsumerProducts	180000	usd
CY2023Q2	NXGL	Revenue Classified As Others RevenueClassifiedAsOthers	21000	usd
CY2022Q2	NXGL	Revenue Classified As Others RevenueClassifiedAsOthers	38000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1167000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	561000	usd
	NXGL	Revenue From Contract Manufacturing RevenueFromContractManufacturing	1267000	usd
	NXGL	Revenue From Contract Manufacturing RevenueFromContractManufacturing	459000	usd
	NXGL	Revenue From Finished Goods RevenueFromFinishedGoods	4000	usd
	NXGL	Revenue From Finished Goods RevenueFromFinishedGoods	19000	usd
	NXGL	Revenue From Consumer Products RevenueFromConsumerProducts	493000	usd
	NXGL	Revenue From Consumer Products RevenueFromConsumerProducts	392000	usd
	NXGL	Revenue Classified As Others RevenueClassifiedAsOthers	22000	usd
	NXGL	Revenue Classified As Others RevenueClassifiedAsOthers	86000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1786000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	956000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	usd
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	usd
	NXGL	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1	P3Y4M6D
CY2023Q2	NXGL	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber	3442904	shares
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q2	NXGL	Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice	5.414793
	NXGL	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y4M6D
CY2023Q2	NXGL	Class Of Warrant Or Right Outstanding Intrinsic Value ClassOfWarrantOrRightOutstandingIntrinsicValue	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	122000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	245000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	245000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	301000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	315000	usd
CY2023Q2	NXGL	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1115000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2343000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	292000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2051000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y7M6D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.035	pure
	us-gaap	Operating Lease Expense OperatingLeaseExpense	136000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	103000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	136000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	638000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	295000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	43000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	51000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	398000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	156000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	1079000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	502000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	1079000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	502000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2068000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1315000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	655000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	594000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1413000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	721000	usd
	us-gaap	Depreciation Depreciation	61000	usd
	us-gaap	Depreciation Depreciation	49000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2000	usd
CY2023Q2	NXGL	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	3000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	72000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56000	usd
CY2023Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	64000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	52000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22000	usd
CY2023Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	202000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	130000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	528182	shares
	NXGL	Warrant To Purchase Common Stock WarrantToPurchaseCommonStock	3442904	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	121787	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	2.5764	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0421	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y6M
	NXGL	Unrecognized Share Based Compensation Expense UnrecognizedShareBasedCompensationExpense	121000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	53000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	134000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3637190	shares
CY2022Q4	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	P3Y7M24D
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	usd
	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	280000	usd
CY2022	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	283000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6000	usd
CY2023Q2	NXGL	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	256000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	280000	usd
CY2022Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1680000	usd
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3000	usd

Files In Submission

Name	View Source	Status
0001493152-23-028564-index-headers.html	Edgar Link	pending
0001493152-23-028564-index.html	Edgar Link	pending
0001493152-23-028564.txt	Edgar Link	pending
0001493152-23-028564-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nxgl-20230630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
nxgl-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
nxgl-20230630_def.xml	Edgar Link	unprocessable
nxgl-20230630_pre.xml	Edgar Link	unprocessable
nxgl-20230630_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NXGL
NEXGEL, INC. Stock $nxgl

2023 Q3 Form 10-Q Financial Statement

#000149315223028564 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NXGL NEXGEL, INC. Stock $nxgl

2023 Q3 Form 10-Q Financial Statement

#000149315223028564 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NXGL
NEXGEL, INC. Stock $nxgl