XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Operations [Abstract]        
Revenues $ 398 $ 162 $ 635 $ 448
Total Revenues 398 162 635 448
Expenses        
Research and development expense 787 565 1,585 1,036
Manufacturing expenses 482 478 952 1,099
Selling, general and administrative expense 1,117 828 2,201 1,757
Depreciation of tangible assets 196 198 391 390
Total expenses 2,582 2,069 5,129 4,282
Operating loss (2,184) (1,907) (4,494) (3,834)
Finance and interest income 0 151 1 151
Financing and interest expense (400) (435) (777) (769)
Net financing and interest income (expense) (400) (284) (776) (618)
Net Loss (2,584) (2,191) (5,270) (4,452)
Other comprehensive (loss) income        
Foreign currency translation adjustment 11 (316) 28 (343)
Change in fair value (673) 7 (1,022) (2)
Total other comprehensive loss (662) (309) (994) (345)
Comprehensive loss $ (3,246) $ (2,500) $ (6,264) $ (4,797)
Basic weighted average number of shares outstanding (in shares) 154,898,476 131,771,509 154,749,196 121,911,973
Diluted weighted average number of shares outstanding (in shares) 154,898,476 131,771,509 154,749,196 121,911,973
Basic loss per common share (in dollars per share) $ (0.02) $ (0.02) $ (0.04) $ (0.04)
Diluted loss per common share (in dollars per share) $ (0.02) $ (0.02) $ (0.04) $ (0.04)