XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue, net of contractual allowances and adjustments $ 5,280 $ 4,569 $ 13,265 $ 11,043
Adjustment for allowance for credit losses (71) (51) (183) (175)
Net sales 5,209 4,518 13,082 10,868
Total cost of sales 2,932 2,633 8,169 6,863
Gross profit 2,277 1,885 4,913 4,005
OPERATING EXPENSES:        
Operating expenses 2,874 3,333 8,793 10,771
OPERATING LOSS (597) (1,448) (3,880) (6,766)
OTHER (EXPENSE) INCOME:        
Interest expense, net (29) (7) (45) (12)
LOSS BEFORE INCOME TAXES (626) (1,455) (3,925) (6,778)
NET LOSS $ (626) $ (1,455) $ (3,925) $ (6,778)
LOSS PER COMMON SHARE, BASIC $ (0.42) $ (1.04) $ (2.69) $ (5.39)
LOSS PER COMMON SHARE, DILUTED $ (0.42) $ (1.04) $ (2.69) $ (5.39)
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING, BASIC 1,480,217 1,394,596 1,456,653 1,258,633
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING, DILUTED 1,480,217 1,394,596 1,456,653 1,258,633
Service revenue, net        
Revenue, net of contractual allowances and adjustments $ 4,599 $ 3,738 $ 11,329 $ 8,574
Adjustment for allowance for credit losses (71) (51) (183) (175)
Net sales 4,528 3,687 11,146 8,399
Total cost of sales 2,579 2,401 7,105 6,050
Product revenue        
Revenue, net of contractual allowances and adjustments 681 831 1,936 2,469
Net sales 681 831 1,936 2,469
Total cost of sales $ 353 $ 232 $ 1,064 $ 813