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    NXGL

    NEXGEL, INC.

    Company overview

    Market capitalization
    $1.74M
    Employees
    19
    Latest publication
    2026-09-29
    About NEXGEL, INC.

    NEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels for wound care, medical diagnostics, transdermal drug delivery, and cosmetics in the United States. It operates through two segments: Nexgel and CG labs. The company offers over-the-counter remedy solutions, such as blister and pain applications; and beauty and cosmetic solutions. It also develops NEXDrape, an incise surgical drape designed for patients with impaired skin; and NEXDerm, an adhesive tape designed to secure central lines and intravenous tubes and devices to patients before, during, and after medical treatment. In addition, the company engages in the converting and packaging business. It serves its customers under Medagel, Kenkoderm and Silly George brand names. The company was formerly known as AquaMed Technologies, Inc. and changed its name to NEXGEL, Inc. in November 2019. NEXGEL, Inc. was incorporated in 2009 and is based in Langhorne, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,686,000USD2,650,000USD2,796,000USD2,934,000USD2,884,000USD2,806,000USD3,041,000USD2,940,000USD
    Cost Of Revenue2,577,000USD1,589,000USD1,977,000USD1,691,000USD1,626,000USD1,618,000USD2,262,000USD1,658,000USD
    Gross Profit1,109,000USD1,061,000USD819,000USD1,243,000USD1,258,000USD1,188,000USD779,000USD1,282,000USD
    Research Development20,000USD0USD6,000USD7,000USD0USD1,000USD0USD0USD
    Selling General Administrative3,594,000USD2,019,000USD2,448,000USD1,231,000USD1,196,000USD1,252,000USD1,008,000USD1,008,000USD
    Total Operating Expenses3,614,000USD2,019,000USD2,033,000USD1,968,000USD1,894,000USD1,965,000USD1,620,000USD2,070,000USD
    Operating Income-2,505,000USD-958,000USD-1,214,000USD-725,000USD-636,000USD-777,000USD-841,000USD-788,000USD
    Total Other Income Expense Net-1,101,000USD87,000USD286,000USD78,000USD-4,000USD99,000USD17,000USD34,000USD
    Income Before Tax-3,606,000USD-871,000USD-928,000USD-647,000USD-640,000USD-678,000USD-824,000USD-754,000USD
    Income Tax Expense0USD56,000USD101,000USD6,000USD25,000USD34,000USD-850,000USD-61,000USD
    Net Income-3,606,000USD-927,000USD-970,000USD-653,000USD-665,000USD-712,000USD-850,000USD-693,000USD
    Minority Interest29,000USD-56,000USD-42,000USD-6,000USD-25,000USD-34,000USD-26,000USD61,000USD
    Net Income Applicable To Common Shares-3,635,000USD———————
    Interest Expense—42,000USD2,000USD10,000USD21,000USD21,000USD16,000USD20,000USD
    Net Interest Income—-42,000USD-2,000USD10,000USD-21,000USD-21,000USD-16,000USD-20,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-871,000USD-928,000USD-647,000USD-640,000USD-678,000USD-824,000USD-754,000USD
    Ebitda—-958,000USD-811,000USD-613,000USD-520,000USD-531,000USD-660,000USD-550,000USD
    Reconciled Depreciation—172,000USD403,000USD112,000USD99,000USD126,000USD150,000USD184,000USD
    Ebit——-1,214,000USD-725,000USD-619,000USD-657,000USD-810,000USD-734,000USD
    Depreciation And Amortization——403,000USD112,000USD99,000USD126,000USD150,000USD184,000USD
    Selling And Marketing Expenses———650,000USD621,000USD641,000USD527,000USD997,000USD
    Interest Income———10,000USD———0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue11,421,000USD8,688,000USD4,089,000USD2,048,000USD1,551,000USD674,000USD717,000USD2,213,000USD
    Cost Of Revenue6,912,000USD5,940,000USD3,715,000USD1,792,000USD1,543,000USD965,000USD854,000USD1,699,000USD
    Gross Profit4,509,000USD2,748,000USD374,000USD256,000USD8,000USD-291,000USD-137,000USD514,000USD
    Research Development2,000USD78,000USD103,000USD367,000USD31,000USD0USD——
    Selling General Administrative7,859,000USD3,691,000USD2,958,000USD2,380,000USD2,085,000USD1,956,000USD1,787,000USD2,402,000USD
    Total Operating Expenses7,861,000USD6,302,000USD3,851,000USD3,604,000USD2,578,000USD1,969,000USD1,787,000USD2,402,000USD
    Operating Income-3,352,000USD-3,554,000USD-3,477,000USD-3,348,000USD-2,570,000USD-2,260,000USD-1,924,000USD-1,888,000USD
    Interest Expense34,000USD81,000USD15,000USD1,336,000USD1,998,000USD10,000USD1,000USD0USD
    Net Interest Income-34,000USD-81,000USD-12,000USD-1,336,000USD-1,998,000USD-10,000USD-1,000USD—
    Income Before Tax-2,893,000USD-3,463,000USD-3,188,000USD-4,746,000USD-4,310,000USD-2,264,000USD-1,923,000USD-1,888,000USD
    Income Tax Expense107,000USD-182,000USD-31,000USD1,398,000USD1,998,000USD18,000USD-104,860USD160,859USD
    Tax Provision0USD0USD0USD0USD———0USD
    Net Income-3,000,000USD-3,281,000USD-3,157,000USD-4,746,000USD-4,310,000USD-2,264,000USD-1,923,000USD-1,888,000USD
    Net Income From Continuing Ops-2,893,000USD-3,463,000USD-2,649,000USD-4,746,000USD-4,310,000USD-2,264,000USD-1,923,000USD-1,888,000USD
    Ebit-3,352,000USD-3,382,000USD-3,173,000USD-3,410,000USD-2,312,000USD-2,254,000USD-1,924,000USD-1,888,000USD
    Ebitda-2,612,000USD-2,902,000USD-2,730,000USD-3,109,000USD-2,174,000USD-2,204,000USD-1,857,000USD-1,566,000USD
    Depreciation And Amortization740,000USD480,000USD443,000USD301,000USD138,000USD50,000USD67,000USD322,000USD
    Reconciled Depreciation740,000USD478,000USD320,000USD301,000USD113,000USD50,000USD67,000USD322,000USD
    Total Other Income Expense Net459,000USD91,000USD289,000USD-1,398,000USD-1,740,000USD-4,000USD1,000USD—
    Minority Interest-107,000USD182,000USD31,000USD0USD————
    Selling And Marketing Expenses—2,220,000USD440,000USD436,000USD320,000USD13,000USD——
    Net Income Applicable To Common Shares———-4,746,000USD-4,310,000USD-2,264,000USD-1,923,000USD-1,888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,447,000USD11,598,000USD10,461,000USD11,620,000USD9,711,000USD10,437,000USD10,983,000USD10,572,000USD
    Total Current Assets6,170,000USD5,638,000USD4,338,000USD5,602,000USD4,162,000USD4,740,000USD5,114,000USD4,610,000USD
    Other Current Assets1,082,000USD2,505,000USD1,237,000USD1,806,000USD863,000USD776,000USD623,000USD879,000USD
    Other Non Current Assets95,000USD———————
    Total Liabilities20,981,000USD———————
    Total Current Liabilities14,440,000USD3,314,000USD2,956,000USD3,308,000USD2,396,000USD2,519,000USD2,470,000USD3,048,000USD
    Total Stockholder Equity4,949,000USD3,994,000USD4,459,000USD5,186,000USD4,671,000USD5,209,000USD5,755,000USD4,687,000USD
    Total Equity Including Noncontrolling Interest5,466,000USD———————
    Net Receivables1,079,000USD662,000USD673,000USD839,000USD753,000USD926,000USD933,000USD894,000USD
    Inventory2,303,000USD2,263,000USD2,111,000USD2,019,000USD1,821,000USD1,846,000USD1,751,000USD1,778,000USD
    Property Plant Equipment Net5,314,000USD3,833,000USD3,970,000USD4,083,000USD3,582,000USD3,699,000USD3,839,000USD3,904,000USD
    Goodwill1,128,000USD———————
    Intangible Assets13,491,000USD655,000USD681,000USD712,000USD744,000USD775,000USD807,000USD839,000USD
    Short Term Debt747,000USD384,000USD474,000USD456,000USD395,000USD392,000USD393,000USD720,000USD
    Common Stock10,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD7,000USD
    Retained Earnings-25,558,000USD-21,923,000USD-20,996,000USD-20,026,000USD-19,373,000USD-18,708,000USD-17,996,000USD-17,146,000USD
    Total Liab—7,116,000USD5,570,000USD6,044,000USD4,656,000USD4,869,000USD4,903,000USD5,586,000USD
    Other Current Liab—1,728,000USD1,191,000USD1,877,000USD995,000USD362,000USD606,000USD644,000USD
    Capital Stock—8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD7,000USD
    Good Will—1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,128,000USD1,124,000USD
    Cash—208,000USD317,000USD938,000USD725,000USD1,192,000USD1,807,000USD1,059,000USD
    Cash And Short Term Investments—208,000USD317,000USD938,000USD725,000USD1,192,000USD1,807,000USD1,059,000USD
    Net Debt—3,978,000USD2,771,000USD2,254,000USD1,930,000USD1,550,000USD1,019,000USD2,199,000USD
    Short Long Term Debt—100,000USD99,000USD99,000USD99,000USD99,000USD97,000USD428,000USD
    Short Long Term Debt Total—4,186,000USD3,088,000USD3,192,000USD2,655,000USD2,742,000USD2,826,000USD3,258,000USD
    Long Term Debt—1,775,000USD489,000USD515,000USD539,000USD563,000USD588,000USD626,000USD
    Long Term Investments—249,000USD249,000USD———0USD—
    Accounts Payable—1,202,000USD1,289,000USD795,000USD826,000USD1,479,000USD1,292,000USD1,505,000USD
    Property Plant Equipment Gross—5,274,000USD5,339,000USD5,371,000USD4,788,000USD4,826,000USD4,884,000USD4,747,000USD
    Common Stock Shares Outstanding—8,204,205shares7,854,288shares7,971,299shares7,654,348shares7,645,311shares7,301,554shares6,569,403shares
    Non Current Assets Total—5,960,000USD6,123,000USD6,018,000USD5,549,000USD5,697,000USD5,869,000USD5,962,000USD
    Non Current Liabilities Total—3,802,000USD2,614,000USD2,736,000USD2,260,000USD2,350,000USD2,433,000USD2,538,000USD
    Non Currrent Assets Other—344,000USD95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD
    Net Working Capital—2,324,000USD1,382,000USD2,294,000USD1,766,000USD2,221,000USD2,644,000USD1,562,000USD
    Unclassified Non Current Liabilities—2,027,000USD2,125,000USD2,221,000USD1,721,000USD1,787,000USD1,845,000USD1,912,000USD
    Unclassified Equity—25,901,000USD25,439,000USD25,196,000USD24,028,000USD23,901,000USD23,735,000USD21,819,000USD
    Current Deferred Revenue——2,000USD180,000USD180,000USD286,000USD179,000USD179,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,461,000USD10,983,000USD9,955,000USD10,357,000USD16,983,000USD2,257,000USD1,890,000USD739,000USD
    Intangible Assets681,000USD807,000USD326,000USD20,000USD33,000USD47,000USD——
    Other Current Assets1,237,000USD623,000USD400,000USD172,000USD77,000USD25,000USD37,000USD226,000USD
    Total Liab5,570,000USD4,903,000USD4,789,000USD2,720,000USD4,898,000USD2,186,000USD1,510,000USD458,000USD
    Total Stockholder Equity4,459,000USD5,755,000USD4,697,000USD7,637,000USD12,085,000USD71,000USD380,000USD281,000USD
    Other Current Liab1,191,000USD606,000USD738,000USD320,000USD326,000USD213,000USD83,000USD250,000USD
    Common Stock8,000USD8,000USD6,000USD6,000USD6,000USD99,000USD57,000USD281,000USD
    Capital Stock8,000USD8,000USD6,000USD6,000USD6,000USD99,000USD57,000USD281,000USD
    Retained Earnings-20,996,000USD-17,996,000USD-14,715,000USD-11,558,000USD-6,812,000USD-2,502,000USD-238,000USD—
    Good Will1,128,000USD1,128,000USD1,128,000USD311,000USD311,000USD311,000USD0USD—
    Cash317,000USD1,807,000USD2,700,000USD1,101,000USD13,350,000USD32,000USD261,000USD—
    Cash And Short Term Investments317,000USD1,807,000USD2,700,000USD6,609,000USD13,350,000USD32,000USD261,000USD1USD
    Total Current Assets4,338,000USD5,114,000USD5,052,000USD7,505,000USD13,927,000USD363,000USD513,000USD361,000USD
    Total Current Liabilities2,956,000USD2,470,000USD2,549,000USD859,000USD2,888,000USD1,332,000USD800,000USD407,000USD
    Current Deferred Revenue2,000USD179,000USD20,000USD—54,000USD38,000USD14,000USD—
    Net Debt2,771,000USD1,019,000USD98,000USD982,000USD-9,086,000USD1,245,000USD656,000USD—
    Short Term Debt474,000USD393,000USD558,000USD222,000USD2,254,000USD423,000USD207,000USD—
    Short Long Term Debt99,000USD97,000USD325,000USD15,000USD2,047,000USD216,000USD——
    Short Long Term Debt Total3,088,000USD2,826,000USD2,798,000USD2,083,000USD4,264,000USD1,277,000USD917,000USD—
    Long Term Debt489,000USD588,000USD513,000USD268,000USD266,000USD256,000USD——
    Long Term Investments249,000USD0USD——————
    Net Receivables673,000USD933,000USD633,000USD222,000USD209,000USD73,000USD102,000USD34,000USD
    Inventory2,111,000USD1,751,000USD1,319,000USD502,000USD291,000USD233,000USD113,000USD101,000USD
    Accounts Payable1,289,000USD1,292,000USD1,233,000USD265,000USD254,000USD658,000USD510,000USD157,000USD
    Property Plant Equipment Net3,970,000USD3,839,000USD3,354,000USD2,458,000USD2,649,000USD1,358,000USD1,199,000USD200,000USD
    Property Plant Equipment Gross5,339,000USD4,884,000USD4,080,000USD2,458,000USD3,144,000USD4,437,000USD4,237,000USD—
    Common Stock Shares Outstanding7,854,288shares6,511,574shares5,671,842shares5,574,818shares5,572,234shares5,565,051shares5,565,051shares5,565,051shares
    Non Current Assets Total6,123,000USD5,869,000USD4,903,000USD2,852,000USD3,056,000USD1,894,000USD1,377,000USD378,000USD
    Non Current Liabilities Total2,614,000USD2,433,000USD2,240,000USD1,861,000USD2,010,000USD854,000USD710,000USD51,000USD
    Non Currrent Assets Other95,000USD95,000USD95,000USD63,000USD63,000USD178,000USD178,000USD178,000USD
    Net Working Capital1,382,000USD2,644,000USD2,503,000USD6,646,000USD11,039,000USD-969,000USD-287,000USD-46,000USD
    Unclassified Non Current Liabilities2,125,000USD1,845,000USD1,727,000USD1,593,000USD1,744,000USD———
    Unclassified Equity25,439,000USD23,735,000USD19,400,000USD19,183,000USD18,885,000USD2,375,000USD——
    Short Term Investments——0USD5,508,000USD0USD———
    Other Assets———63,000USD63,000USD178,000USD178,000USD178,000USD
    Net Tangible Assets———7,306,000USD11,741,000USD-287,000USD380,000USD281,000USD
    Accumulated Other Comprehensive Income————0USD—0USD281,000USD
    Unclassified Current Liabilities————-2,047,000USD———
    Other Liab———————51,000USD
    Non Current Liabilities Other———————51,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation926,000USD
    Stock Based Compensation262,000USD
    Change To Account Receivables-405,000USD
    Change To Inventory-166,000USD
    Change To Liabilities1,076,000USD
    Change In Working Capital-583,000USD
    Operating Cash Flow-2,701,000USD
    Investing Cash Flow-6,587,000USD
    Net Debt Issuance-36,000USD
    Unclassified Financing Cash Flow9,972,000USD
    Financing Cash Flow9,936,000USD
    Change In Cash648,000USD
    End Cash Flow1,706,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-871,000USD-863,000USD-653,000USD-665,000USD-712,000USD-850,000USD-693,000USD-885,000USD
    Depreciation172,000USD403,000USD112,000USD99,000USD126,000USD150,000USD184,000USD30,000USD
    Stock Based Compensation143,000USD156,000USD205,000USD127,000USD166,000USD96,000USD153,000USD55,000USD
    Other Non Cash Items11,000USD-255,000USD-1,000USD33,000USD-57,000USD16,000USD-69,000USD-165,000USD
    Change To Account Receivables11,000USD246,000USD-86,000USD173,000USD7,000USD-39,000USD-289,000USD134,000USD
    Change To Inventory-152,000USD-92,000USD-198,000USD25,000USD-95,000USD27,000USD-409,000USD-77,000USD
    Change In Working Capital41,000USD840,000USD-448,000USD-1,000USD77,000USD-271,000USD-791,000USD265,000USD
    Total Cash From Operating Activities-504,000USD281,000USD-785,000USD-407,000USD-400,000USD-859,000USD-1,216,000USD-700,000USD
    Capital Expenditures-9,000USD-28,000USD-8,000USD-20,000USD0USD-69,000USD-13,000USD-209,000USD
    Free Cash Flow-513,000USD309,000USD-793,000USD-427,000USD-400,000USD-928,000USD-1,229,000USD-909,000USD
    Total Cashflows From Investing Activities-9,000USD-40,000USD-8,000USD-20,000USD—-63,000USD-8,000USD-586,000USD
    Net Borrowings1,577,000USD-42,000USD-37,000USD-40,000USD-37,000USD-38,000USD305,000USD—
    Total Cash From Financing Activities1,577,000USD-1,041,000USD1,926,000USD-40,000USD-215,000USD1,670,000USD1,214,000USD-64,000USD
    Change In Cash1,064,000USD-800,000USD1,133,000USD-467,000USD-615,000USD748,000USD-10,000USD-1,350,000USD
    Begin Period Cash Flow1,058,000USD1,858,000USD725,000USD1,192,000USD1,807,000USD1,059,000USD1,069,000USD2,419,000USD
    End Period Cash Flow2,122,000USD1,058,000USD1,858,000USD725,000USD1,192,000USD1,807,000USD1,059,000USD1,069,000USD
    Other Cashflows From Financing Activities1,577,000USD808,000USD1,926,000USD-40,000USD-178,000USD-114,000USD-95,000USD-978,000USD
    Unclassified Financing Cash Flow-1,577,000USD-1,715,000USD-1,018,000USD—————
    Investments—0USD-8,000USD-20,000USD0USD-63,000USD-8,000USD-586,000USD
    Issuance Of Capital Stock—-92,000USD1,055,000USD0USD0USD1,822,000USD1,004,000USD0USD
    Other Cashflows From Investing Activities—-68,000USD————209,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,893,000USD-3,281,000USD-3,157,000USD-4,746,000USD-4,310,000USD-2,264,000USD-1,923,000USD-1,888,000USD
    Depreciation740,000USD478,000USD443,000USD301,000USD113,000USD50,000USD67,000USD322,000USD
    Stock Based Compensation654,000USD367,000USD217,000USD298,000USD285,000USD232,000USD4,000USD206,000USD
    Other Non Cash Items-280,000USD-260,000USD-318,000USD1,389,000USD1,977,000USD2,000USD-1,000USD-14,000USD
    Change To Account Receivables260,000USD-300,000USD-411,000USD-13,000USD-137,000USD29,000USD-68,000USD66,000USD
    Change To Inventory-360,000USD-432,000USD-760,000USD-211,000USD-58,000USD-99,000USD-12,000USD-3,000USD
    Change In Working Capital468,000USD-1,171,000USD-421,000USD-234,000USD-593,000USD177,000USD39,000USD36,000USD
    Total Cash From Operating Activities-1,311,000USD-3,867,000USD-3,236,000USD-2,992,000USD-2,753,000USD-1,801,000USD-1,814,000USD-1,544,000USD
    Capital Expenditures-68,000USD-443,000USD-696,000USD-96,000USD-269,000USD-312,000USD-312,000USD-312,000USD
    Free Cash Flow-1,379,000USD-4,310,000USD-3,932,000USD-3,088,000USD-3,022,000USD-2,113,000USD-1,814,000USD-1,544,000USD
    Investments0USD-775,000USD5,202,000USD-5,595,000USD-269,000USD-312,000USD-5,499,000USD0USD
    Total Cashflows From Investing Activities-68,000USD-775,000USD4,456,000USD-5,595,000USD-269,000USD-312,000USD-312,000USD-312,000USD
    Net Borrowings-156,000USD218,000USD379,000USD-3,662,000USD2,984,000USD514,000USD514,000USD514,000USD
    Total Cash From Financing Activities630,000USD3,749,000USD379,000USD-3,662,000USD16,340,000USD1,884,000USD2,075,000USD1,544,000USD
    Issuance Of Capital Stock963,000USD3,772,000USD0USD13,186,000USD13,471,000USD1,370,000USD730,000USD—
    Change In Cash-749,000USD-893,000USD1,599,000USD-12,249,000USD13,318,000USD-229,000USD261,000USD1,544,000USD
    Begin Period Cash Flow1,807,000USD2,700,000USD1,101,000USD13,350,000USD32,000USD261,000USD186,000USD0USD
    End Period Cash Flow1,058,000USD1,807,000USD2,700,000USD1,101,000USD13,350,000USD32,000USD261,000USD186,000USD
    Other Cashflows From Investing Activities-68,000USD-843,000USD-500,000USD-96,000USD-269,000USD-312,000USD——
    Other Cashflows From Financing Activities-177,000USD-241,000USD-175,000USD-5,595,000USD-115,000USD1,370,000USD1,345,000USD1,544,000USD
    Unclassified Investing Cash Flow—1,286,000USD————5,499,000USD—
    Change To Liabilities———11,000USD-443,000USD175,000USD203,000USD94,000USD
    Unclassified Financing Cash Flow———-7,591,000USD—-1,370,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.