$NXGL
NEXGEL, INC.

2024 Q4 Form 10-Q Financial Statement

#000149315224045213 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.940M
YoY Change 140.79%
Cost Of Revenue $1.658M
YoY Change 89.05%
Gross Profit $1.282M
YoY Change 272.67%
Gross Profit Margin 43.61%
Selling, General & Admin $2.070M
YoY Change 117.89%
% of Gross Profit 161.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.0K
YoY Change 513.33%
% of Gross Profit 14.35%
Operating Expenses $2.070M
YoY Change 116.53%
Operating Profit -$788.0K
YoY Change 28.76%
Interest Expense -$15.00K
YoY Change -600.0%
% of Operating Profit
Other Income/Expense, Net $34.00K
YoY Change -43.33%
Pretax Income -$754.0K
YoY Change 36.59%
Income Tax
% Of Pretax Income
Net Earnings -$693.0K
YoY Change 25.54%
Net Earnings / Revenue -23.57%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 6.791M shares 6.324M shares
Diluted Shares Outstanding 6.569M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.059M
YoY Change -67.58%
Cash & Equivalents $1.059M
Short-Term Investments
Other Short-Term Assets $879.0K
YoY Change 137.57%
Inventory $1.778M
Prepaid Expenses
Receivables $894.0K
Other Receivables $0.00
Total Short-Term Assets $4.610M
YoY Change -21.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.219M
YoY Change 27.75%
Goodwill $1.124M
YoY Change 261.41%
Intangibles $839.0K
YoY Change 6891.67%
Long-Term Investments
YoY Change
Other Assets $95.00K
YoY Change 0.0%
Total Long-Term Assets $5.962M
YoY Change 46.63%
TOTAL ASSETS
Total Short-Term Assets $4.610M
Total Long-Term Assets $5.962M
Total Assets $10.57M
YoY Change 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.505M
YoY Change 40.26%
Accrued Expenses $364.0K
YoY Change 34.81%
Deferred Revenue
YoY Change
Short-Term Debt $345.0K
YoY Change 287.64%
Long-Term Debt Due $141.0K
YoY Change 1310.0%
Total Short-Term Liabilities $3.048M
YoY Change 85.51%
LONG-TERM LIABILITIES
Long-Term Debt $949.0K
YoY Change 251.48%
Other Long-Term Liabilities $1.589M
YoY Change -10.23%
Total Long-Term Liabilities $2.538M
YoY Change 24.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.048M
Total Long-Term Liabilities $2.538M
Total Liabilities $5.586M
YoY Change 51.34%
SHAREHOLDERS EQUITY
Retained Earnings -$17.15M
YoY Change 25.92%
Common Stock $7.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.687M
YoY Change
Total Liabilities & Shareholders Equity $10.57M
YoY Change 6.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$693.0K
YoY Change 25.54%
Depreciation, Depletion And Amortization $184.0K
YoY Change 513.33%
Cash From Operating Activities -$1.216M
YoY Change 68.89%
INVESTING ACTIVITIES
Capital Expenditures $13.00K
YoY Change -96.39%
Acquisitions
YoY Change
Other Investing Activities $5.000K
YoY Change -99.12%
Cash From Investing Activities -$8.000K
YoY Change -103.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.214M
YoY Change 1248.89%
NET CHANGE
Cash From Operating Activities -1.216M
Cash From Investing Activities -8.000K
Cash From Financing Activities 1.214M
Net Change In Cash -10.00K
YoY Change -97.62%
FREE CASH FLOW
Cash From Operating Activities -$1.216M
Capital Expenditures $13.00K
Free Cash Flow -$1.229M
YoY Change 13.8%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6274221 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5654981 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5166000 usd
CY2024Q1 NXGL Stock Issued During Period Value Sharebased Compensation And Restricted Stock Vesting
StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting
54000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
946000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
56000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-905000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5205000 usd
CY2024Q2 NXGL Stock Issued During Period Value Sharebased Compensation And Restricted Stock Vesting
StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting
55000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
200000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
9000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
37000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-979000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4527000 usd
CY2024Q3 NXGL Stock Issued During Period Value Sharebased Compensation And Restricted Stock Vesting
StockIssuedDuringPeriodValueSharebasedCompensationAndRestrictedStockVesting
154000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1003000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
56000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-754000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4986000 usd
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 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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-642000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6741000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6741000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
67000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-552000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6256000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6256000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2431000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2059000 usd
NXGL Loss Attributable To Noncontrolling Interest In Joint Venture
LossAttributableToNoncontrollingInterestInJointVenture
-208000 usd
NXGL Loss Attributable To Noncontrolling Interest In Joint Venture
LossAttributableToNoncontrollingInterestInJointVenture
58000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
328000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103000 usd
NXGL Changes In Rou Asset And Operating Lease Liability
ChangesInRouAssetAndOperatingLeaseLiability
31000 usd
NXGL Changes In Rou Asset And Operating Lease Liability
ChangesInRouAssetAndOperatingLeaseLiability
33000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
271000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
120000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
62000 usd
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-168000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-37000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-96000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
261000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
936000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
459000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
588000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
479000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
227000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
272000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
808000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-132000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-67000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
159000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
34000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3008000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2649000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
62000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5340000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
374000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
611000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-712000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4729000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
345000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1950000 usd
NXGL Investments By Joint Venture Partner
InvestmentsByJointVenturePartner
-37000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
164000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
53000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2079000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1641000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2165000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1101000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1059000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3266000 usd
us-gaap Interest Paid Net
InterestPaidNet
65000 usd
us-gaap Interest Paid Net
InterestPaidNet
7000 usd
NXGL Shares Issued In Conjunction With Asset Acquisition
SharesIssuedInConjunctionWithAssetAcquisition
200000 usd
NXGL Property And Equipment Financed Under Notes Payable
PropertyAndEquipmentFinancedUnderNotesPayable
165000 usd
NXGL Property And Equipment Financed Under Financing Leases
PropertyAndEquipmentFinancedUnderFinancingLeases
416000 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
CY2024Q3 us-gaap Cash
Cash
1100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3000000.0 usd
CY2024Q3 NXGL Working Capital Deficit
WorkingCapitalDeficit
1600000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zbqVA2rZbvK4" 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_869_zBNJneseyOUl">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 credit losses, 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>
CY2024Q3 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
345000 usd
CY2023Q4 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
245000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
65000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
64000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
814000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
336000 usd
CY2024Q3 NXGL Revenue From Contract Manufacturing
RevenueFromContractManufacturing
864000 usd
CY2023Q3 NXGL Revenue From Contract Manufacturing
RevenueFromContractManufacturing
805000 usd
CY2023Q3 NXGL Revenue From Finished Goods
RevenueFromFinishedGoods
5000 usd
CY2024Q3 NXGL Revenue From Consumer Products
RevenueFromConsumerProducts
1930000 usd
CY2023Q3 NXGL Revenue From Consumer Products
RevenueFromConsumerProducts
356000 usd
CY2024Q3 NXGL Revenue Classified As Medical Device Or Others
RevenueClassifiedAsMedicalDeviceOrOthers
146000 usd
CY2023Q3 NXGL Revenue Classified As Medical Device Or Others
RevenueClassifiedAsMedicalDeviceOrOthers
55000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2940000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1221000 usd
NXGL Revenue From Contract Manufacturing
RevenueFromContractManufacturing
1890000 usd
NXGL Revenue From Contract Manufacturing
RevenueFromContractManufacturing
2072000 usd
NXGL Revenue From Finished Goods
RevenueFromFinishedGoods
42000 usd
NXGL Revenue From Finished Goods
RevenueFromFinishedGoods
10000 usd
NXGL Revenue From Consumer Products
RevenueFromConsumerProducts
3515000 usd
NXGL Revenue From Consumer Products
RevenueFromConsumerProducts
850000 usd
NXGL Revenue Classified As Medical Device Or Others
RevenueClassifiedAsMedicalDeviceOrOthers
200000 usd
NXGL Revenue Classified As Medical Device Or Others
RevenueClassifiedAsMedicalDeviceOrOthers
75000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5647000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3007000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
179000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
20000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
61000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
245000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
301000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
315000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
324000 usd
CY2024Q3 NXGL Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
791000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2037000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
214000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1823000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030 pure
us-gaap Operating Lease Expense
OperatingLeaseExpense
183000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
197000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
214000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.091 pure
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
22000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
90000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
90000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
91000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
91000 usd
CY2024Q3 NXGL Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
98000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
482000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
101000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
381000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.091 pure
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1006000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
899000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
76000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
696000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
408000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
1778000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
1319000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1778000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1319000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3062000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2225000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
843000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
726000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2219000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1499000 usd
us-gaap Depreciation
Depreciation
240000 usd
us-gaap Depreciation
Depreciation
95000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
839000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
326000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y2M12D
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y2M12D
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
88000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
32000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
126000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000 usd
CY2024Q3 NXGL Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
239000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
839000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
130000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
345000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
245000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
134000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
609000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
398000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
704708 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
4356629 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
97596 shares
us-gaap Share Based Compensation
ShareBasedCompensation
271000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
120000 usd
NXGL Unrecognized Share Based Compensation Expense
UnrecognizedShareBasedCompensationExpense
53000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3830654 shares
CY2023Q4 NXGL Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
5.423418
CY2023 NXGL Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M17D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
525973 shares
NXGL Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
4.12
NXGL Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P5Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
4356629 shares
CY2024Q3 NXGL Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
5.266223
NXGL Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M4D
CY2024Q3 NXGL Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
4356629 shares
CY2024Q3 NXGL Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
5.266223
NXGL Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M4D
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
387750000 shares
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
273000 usd
CY2023 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
279000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
96000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
96000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
103000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
111000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
277000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
709000 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 NXGL Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 NXGL Non Rule10 B51 Arr Modified Flag
NonRule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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