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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue $ 7,162 $ 4,675 $ 12,948 $ 8,450
Cost of Revenues 1,922 1,202 3,506 2,464
Gross Margin 5,240 3,473 9,442 5,986
Operating Expenses:        
General and administrative 1,839 1,238 5,514 3,997
Selling and marketing 1,034 978 2,266 2,390
Research and development 195 139 358 270
Depreciation and amortization 180 187 362 376
Total Operating Expenses 3,248 2,542 8,500 7,033
Operating Income (Loss) 1,992 931 942 (1,047)
Other (Expense)/Income:        
Gain on extinguishment of debt 5,310 0 5,205 0
Change in fair value of derivative liabilities 3,717 (3,821) 1,216 (10,618)
Other expense (685)   (787) (18)
Other expense   9    
Other income 10 0 2,800  
Total Other Income (Expense) 4,569 (8,193) 1,091 (19,295)
Net Income (Loss) 6,561 (7,262) 2,033 (20,342)
Other Comprehensive Loss        
Foreign currency translation adjustments 10 (9) 121 (13)
Total Comprehensive Income (Loss) $ 6,571 $ (7,271) $ 2,154 $ (20,355)
Net income (loss) per share:        
Basic (in dollars per share) $ 0.01 $ (0.01) $ 0 $ (0.04)
Diluted (in dollars per share) $ 0 $ (0.01) $ 0 $ (0.04)
Number of shares used in per share calculation:        
Diluted (in shares) 1,387,688,000 582,329,000 1,373,899,000 579,179,000
Basic (in shares) 1,182,598,000 582,329,000 1,172,424,000 579,179,000
Nonrelated Party        
Other (Expense)/Income:        
Interest expense $ (3,396) $ (3,706) $ (6,633) $ (7,218)
Related Party        
Other (Expense)/Income:        
Interest expense $ (387) $ (675) $ (710) $ (1,441)