XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenues:    
Total revenues $ 9,956,000 $ 6,780,000
Operating expenses (income):    
Cost of revenues 9,802,000 8,708,000
Research and development 1,509,000 3,889,000
(Gain) on sale of Verdeca (1,138,000) 0
Loss on sale of Arcadia Spain 0 497,000
Impairment of intangible assets 404,000 3,302,000
Impairment of goodwill 0 1,648,000
Change in fair value of contingent consideration (70,000) (210,000)
(Gain) on sale of property and equipment (314,000) 23,000
Impairment of property and equipment, net 530,000 1,534,000
Selling, general and administrative 18,048,000 22,938,000
Total operating expenses 28,771,000 42,306,000
Loss from operations (18,815,000) (35,526,000)
Interest income (expense) 289,000 (20,000)
Other income, net 33,000 10,114,000
Change in fair value of common stock warrant and option liabilities 3,209,000 8,946,000
Gain on extinguishment of PPP loan 0 1,123,000
Issuance and offering costs (314,000) (769,000)
Net loss before income taxes (15,598,000) (16,132,000)
Income tax (provision) (14,000) (2,000)
Net loss (15,612,000) (16,134,000)
Net loss attributable to non-controlling interest (236,000) (1,474,000)
Net loss attributable to common stockholders $ (15,376,000) $ (14,660,000)
Net loss per share attributable to common stockholders:    
Basic net loss per share attributable to common stockholders: $ (25.65) $ (27.56)
Diluted net loss per share attributable to common stockholders: $ (25.65) $ (27.56)
Weighted-average number of shares used in per share calculations:    
Weighted average shares - Basic 599,389 532,016
Weighted average shares - Diluted 599,389 532,016
Other comprehensive loss $ 0 $ 0
Comprehensive loss attributable to common stockholders (15,376,000) (14,660,000)
Product    
Revenues:    
Total revenues 8,960,000 6,587,000
License    
Revenues:    
Total revenues 879,000 17,000
Royalty    
Revenues:    
Total revenues $ 117,000 $ 176,000