XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
NET REVENUE $ 5,604 $ 5,215 $ 16,600 $ 9,873
COST OF REVENUE 3,312 3,360 10,734 6,210
GROSS PROFIT 2,292 1,855 5,866 3,663
OPERATING EXPENSES        
General and administrative (a) 2,754 2,213 7,852 6,213
Research and development 5 39 23 73
Sales and marketing (a) 388 478 1,388 1,224
Total Operating expenses 3,147 2,730 9,263 7,510
LOSS BEFORE OTHER (EXPENSE) INCOME (855) (875) (3,397) (3,847)
OTHER (EXPENSE) INCOME        
Interest expenses, net (39) (32) (127) (54)
Loss on equity investment (10,964)
Unrealized (loss) gain on equity investment (1) (2) 5
Change in fair value of contingent consideration (36) 136
Other income (expense), net 25 (2) 28
Gain on extinguishment of debt 326 326
TOTAL OTHER (EXPENSE) INCOME, NET (75) 318 5 (10,659)
NET LOSS $ (930) $ (557) $ (3,392) $ (14,506)
LOSS PER SHARE:        
BASIC $ (0.09) $ (0.06) $ (0.35) $ (1.76)
DILUTED $ (0.09) $ (0.06) $ (0.35) $ (1.76)
WEIGHTED AVERAGE COMMON SHARE OUTSTANDING        
BASIC 9,879,202 8,943,613 9,732,619 8,219,154
DILUTED 9,879,202 8,943,613 9,732,619 8,219,154