XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenue $ 4,115 $ 2,018 $ 9,812 $ 7,513
Cost of Goods Sold 1,819 859 4,706 3,473
Gross Profit 2,296 1,159 5,106 4,040
Operating Expenses        
Research and development 2,061 562 3,805 1,263
Sales and marketing 247 1 449 31
General and administrative 6,464 4,471 20,543 13,152
Depreciation and amortization 3,834 2,909 11,034 8,654
Impairment expense 281
Gain on the sale of assets 48 (83) (1)
Total Operating Expenses 12,654 7,943 36,029 23,099
Net Operating Loss (10,358) (6,784) (30,923) (19,059)
Other Income (Expense)        
Interest expense (724) (3,350) (1,740) (5,707)
Other income (expense) 1 (129) (116) (129)
Gain/(Loss) on extinguishment of debt 298 (22) (4,725) (22)
Foreign currency transaction gain/(loss) 94 (46) 32 (6)
Interest income 1
Total Other Expenses (331) (3,547) (6,549) (5,863)
Net Loss $ (10,689) $ (10,331) $ (37,472) $ (24,922)
Loss per common share:        
Basic and Diluted (in Dollars per share) $ (0.15) $ (0.23) $ (0.56) $ (0.56)
Weighted-average shares outstanding:        
Basic and Diluted (in Shares) 71,994,529 44,216,540 66,388,447 44,155,510