XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues, net $ 7,711 $ 5,613 $ 20,920 $ 16,373
Cost of revenues 2,335 2,383 7,070 6,780
Gross profit 5,376 3,230 13,850 9,593
Operating expenses:        
Engineering and product development 371 411 1,158 950
Selling and marketing 3,295 2,051 9,387 6,446
General and administrative 2,175 1,929 7,085 5,921
Total operating expenses 5,841 4,391 17,630 13,317
Income (loss) from operations (465) (1,161) (3,780) (3,724)
Other income (expense), net:        
Gain on forgiveness of debt     2,028 0
Interest expense, net (52) (21) (93) (38)
Other (expense) income, net     1,935 (38)
Income (loss) before income taxes (517) (1,182) (1,845) (3,762)
Income tax expense (4) (72) (12) (207)
Net loss $ (521) $ (1,254) (1,857) (3,969)
Common Shares [Member]        
Other income (expense), net:        
Net loss     $ (1,857) $ (3,947)
Loss per share - basic (in dollars per share) $ (0.02) $ (0.04) $ (0.05) $ (0.12)
Loss per share - diluted (in dollars per share) $ (0.02) $ (0.04) $ (0.05) $ (0.12)
Weighted average shares outstanding - basic (in shares) 34,150,438 33,754,909 33,944,321 33,551,070
Weighted average shares outstanding - diluted (in shares) 34,150,438 33,754,909 33,944,321 33,551,070
Preferred Series C Shares [Member]        
Other income (expense), net:        
Net loss     $ 0 $ (22)
Loss per share - basic (in dollars per share)     $ 0 $ (43.73)
Loss per share - diluted (in dollars per share)     $ 0 $ (43.73)
Weighted average shares outstanding - basic (in shares)     0 491
Weighted average shares outstanding - diluted (in shares)     0 491