XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Revenues $ 12,967 $ 14,114 $ 23,902 $ 25,952
Cost of goods sold 5,322 5,382 10,844 10,387
Gross profit 7,645 8,732 13,058 15,565
Operating expenses        
Sales and marketing 9,691 8,497 19,164 14,964
General and administrative 1,579 10,125 6,564 14,128
Research and development 1,274 1,673 2,529 2,824
Total operating expenses 12,544 20,295 28,257 31,916
Loss from operations (4,899) (11,563) (15,199) (16,351)
Interest income 19   28  
Interest expense (includes $nil million and $1.5 million to related parties in three months ended June 30, 2022 and 2021, respectively and $nil million and $2.9 million to related parties in six months ended June 30, 2022 and 2021) (703) (3,601) (1,335) (7,052)
Change in fair value of derivative liabilities   (2,019)   (8,140)
Gain on extinguishment of PPP loan   3,036   3,036
Other income (expense), net (30) 48 (32) (540)
Net loss before income taxes (5,613) (14,099) (16,538) (29,047)
Income tax benefit (expense) 0   0  
Net Loss $ (5,613) $ (14,099) $ (16,538) $ (29,047)
Net loss per share attributable to common stockholders, basic $ (0.20) $ (5.48) $ (0.58) $ (15.49)
Net loss per share attributable to common stockholders, diluted $ (0.20) $ (5.48) $ (0.58) $ (15.49)
Weighted-average shares used in computing net loss per share, basic and diluted 28,550,489 2,573,705 28,515,808 1,875,691