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Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Operations and Comprehensive Loss        
Revenues, net $ 68,736,000 $ 61,008,000 $ 178,967,000 $ 141,186,000
Cost of revenues 47,716,000 45,210,000 128,497,000 104,002,000
Gross profit 21,020,000 15,798,000 50,470,000 37,184,000
Operating expense:        
General and administrative expenses 13,952,000 11,933,000 44,714,000 32,844,000
Research and development 604,000 355,000 1,865,000 1,310,000
Total operating expense 14,556,000 12,288,000 46,579,000 34,154,000
Income from operations 6,464,000 3,510,000 3,891,000 3,030,000
Other income (expense):        
Interest expense, net (2,598,000) (870,000) (7,330,000) (2,652,000)
Other income (expense), net (128,000) 34,000 (204,000) 54,000
Gain (loss) on settlement of liabilities, net   (614,000) 856,000 (2,992,000)
Changes in fair value of derivative liabilities (113,000) 60,000 1,537,000 (164,000)
Total other expense (2,839,000) (1,390,000) (5,141,000) (5,754,000)
Income (loss) before income taxes 3,625,000 2,120,000 (1,250,000) (2,724,000)
Income tax expense (520,000) (1,391,000) (475,000) (3,936,000)
Net income (loss) 3,105,000 729,000 (1,725,000) (6,660,000)
Fixed dividends - Series B Preferred (317,000) (317,000) (952,000) (952,000)
Deemed contribution -Series B Preferred       367,000
Net income (loss) attributable to common stockholders 2,788,000 412,000 (2,677,000) (7,245,000)
Comprehensive loss:        
Net income (loss) 3,105,000 729,000 (1,725,000) (6,660,000)
Foreign currency translation adjustment (5,040,000) (2,008,000) (11,449,000) (1,738,000)
Total comprehensive loss $ (1,935,000) $ (1,279,000) $ (13,174,000) $ (8,398,000)
Net income (loss) per common share - basic $ 0.04 $ 0.01 $ (0.04) $ (0.12)
Net income (loss) per common share - diluted $ 0.03 $ 0.01 $ (0.04) $ (0.12)
Weighted average number of common shares outstanding - basic 71,547 60,094 67,458 57,723
Weighted average number of common shares outstanding - diluted 89,574 64,710 67,458 57,723