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Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue:        
Product sales, net of discounts and refunds $ 1,345,000 $ 167,000 $ 4,817,000 $ 533,000
Consulting research & development income 0 0 52,000 169,000
Shipping and other sales 14,000 25,000 70,000 39,000
Total revenues 1,359,000 192,000 4,939,000 741,000
Cost of goods sold:        
Cost of goods solds 512,000 145,000 1,725,000 346,000
Gross profit 847,000 47,000 3,214,000 395,000
Operating expenses:        
Research and development expenses 601,000 744,000 1,944,000 2,284,000
Selling, general and administrative expenses 4,584,000 2,075,000 14,925,000 6,711,000
Change in fair value of contingent stock consideration 608,000 0 (947,000) 5,658,000
Total operating expenses 5,793,000 2,819,000 15,922,000 14,653,000
Net operating loss before other income (expense) (4,946,000) (2,772,000) (12,708,000) (14,258,000)
Other income (expense):        
Interest income 2,000 12,000 4,000 32,000
Gain from settlement 0 35,000 2,434,000 61,000
Gain on extinguishment of debt 7,000 0 741,000 0
Loss on sale of property, plant and equipment 0 0 (41,000) 0
Change in fair value of derivative liability 0 13,000 0 88,000
Change in fair value of convertible promissory notes 772,000 0 1,112,000 0
Interest expense (178,000) (39,000) (377,000) (67,000)
Total other income (expense) 603,000 21,000 3,873,000 114,000
Net loss before income taxes (4,343,000) (2,751,000) (8,835,000) (14,144,000)
Provision for income taxes 0 0 0 0
Net loss $ (4,343,000) $ (2,751,000) $ (8,835,000) $ (14,144,000)
Net loss per share        
Basic net income per share $ (0.07) $ (0.07) $ (0.18) $ (0.32)
Diluted net income per share $ (0.07) $ (0.07) $ (0.18) $ (0.32)
Weighted average common shares outstanding        
Basic 62,174,822 41,344,256 49,294,190 43,647,388
Diluted 62,174,822 41,344,256 49,294,190 43,647,388