XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue, net of contractual allowances and adjustments $ 3,478 $ 2,829
Adjustment for allowance for doubtful accounts (46) (12)
Net sales 3,432 2,817
Total cost of sales 2,512 2,068
Gross profit 920 749
OPERATING EXPENSES:    
Operating expenses 2,994 3,775
OPERATING LOSS (2,074) (3,026)
OTHER (EXPENSE) INCOME:    
Interest expense, net (5) (4)
LOSS BEFORE INCOME TAXES (2,079) (3,030)
NET LOSS $ (2,079) $ (3,030)
LOSS PER COMMON SHARE, BASIC $ (1.46) $ (2.61)
LOSS PER COMMON SHARE, DILUTED $ (1.46) $ (2.61)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC 1,425,942 1,160,592
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING, DILUTED 1,425,942 1,160,592
Service revenue, net    
Revenue, net of contractual allowances and adjustments $ 2,821 $ 2,068
Adjustment for allowance for doubtful accounts (46) (12)
Net sales 2,775 2,056
Total cost of sales 2,101 1,769
Other revenue    
Revenue, net of contractual allowances and adjustments 657 761
Net sales 657 761
Total cost of sales $ 411 $ 299