XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
  

September 30,

  

December 31,

 
  

2023

  

2022

 

Cash and cash equivalents

 $3,472  $5,362 

Restricted cash included in other assets

  476   484 

Total cash, cash equivalents, and restricted cash in the condensed consolidated statements of cash flows

 $3,948  $5,846 
Schedules of Concentration of Risk, by Product [Table Text Block]
  

Three Months Ended

September 30,

  

Nine Months Ended

September 30,

 
  

2023

  

2022

  

2023

  

2022

 

Avenova Spray

 $2,064  $1,939  $5,759  $5,778 

DERMAdoctor

  784   1,319   2,645   3,115 

NeutroPhase

        1,043   657 

Other products

  407   558   1,524   1,193 

Total product revenue, net

  3,255   3,816   10,971   10,743 

Other revenue, net

  10   10   28   18 

Total sales, net

 $3,265  $3,826  $10,999  $10,761 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
  

September 30,

  

December 31,

 

Major distribution partner

 

2023

  

2022

 

Major U.S. Retailer A

  26

%

  *

%

Avenova Spray Pharmacy Distributor A

  20

%

  11

%

Major International Retailer A

  10

%

  *

%

Avenova Spray Pharmacy Distributor B

  *

%

  30

%

Major U.S. Retailer B

  *

%

  15

%

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Three Months Ended

September 30,

  

Nine Months Ended

September 30,

 

Numerator

 

2023

  

2022*

  

2023

  

2022*

 

Net loss

 $(1,757

)

 $(136

)

 $(5,532

)

 $(2,402

)

Less: Increase in accumulated deficit due to Series B Preferred Stock conversion price

     (5,657)  (1,802

)

  (5,657)

Less: Increase in accumulated deficit due to Series C Preferred Stock conversion price

     

 

  (194)  

 

Net loss attributable to common stockholders (basic and diluted)

 $(1,757

)

 $(5,793

)

 $(7,528

)

 $(8,059

)

                 

Denominator

                

Weighted average shares of common stock outstanding (basic and diluted)

  4,692   1,604   3,311   1,514 

Net loss per share (basic and diluted)

 $(0.37

)

 $(3.61

)

 $(2.27

)

 $(5.32

)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
  

As of September 30,

 
  

2023

  

2022

 

Series B Preferred Stock

  4,736   1,845 

Series C Preferred Stock

  845    

Stock options

  148   136 

Stock warrants

  7,382   65 
   13,111   2,046