XML 53 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenues:    
Total revenues, net $ 26,726 $ 26,235
Cost of revenues:    
Impairment of Consumer Night Vision Business inventory   2,690
Total cost of revenues 19,998 22,241
Gross profit 6,728 3,994
Operating expenses:    
Research and development 5,048 6,694
Selling, general and administrative 7,251 8,967
Total operating expenses 12,299 15,661
Loss from operations (5,571) (11,667)
Other income (expense):    
Change in fair value of common stock warrant liability 1,474 2,194
Interest expense, net (201) (69)
Total other income 1,273 2,125
Loss before provision for income taxes (4,298) (9,542)
Income taxes
Net loss $ (4,298) $ (9,542)
Loss per share, basic $ (0.09) $ (0.21)
Loss per share, diluted $ (0.09) $ (0.21)
Weighted average number of shares outstanding:    
Basic 48,132,714 44,429,114
Diluted 48,132,714 44,429,114
Product [Member]    
Revenues:    
Total revenues, net $ 24,589 $ 23,322
Cost of revenues:    
Cost of goods and services sold 18,775 17,797
Contract [Member]    
Revenues:    
Total revenues, net 2,137 2,913
Cost of revenues:    
Cost of goods and services sold $ 1,223 $ 1,754