XML 64 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated statements of loss and comprehensive loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Consolidated statements of loss and comprehensive loss        
Net revenue $ 4,246 $ 16 $ 7,997 $ 30
Cost of revenue 1,210 36 2,199 42
Gross profit (loss) 3,036 (20) 5,798 (12)
Expenses        
Research and development 319 271 670 684
Selling, general and administrative 8,597 5,038 15,321 8,505
Loss from operations (5,880) (5,329) (10,193) (9,201)
Interest income (277) (112) (384) (167)
Loss on disposal of assets 1   1 243
Other (income) loss (1) (505) 4 (529)
Foreign exchange loss (gain) 52 (1) 56  
Loss before income taxes (5,655) (4,711) (9,870) (8,748)
Income tax benefit (382)   (660)  
Net loss (5,273) (4,711) (9,210) (8,748)
Change in foreign currency translation 40   (11)  
Net loss and comprehensive loss $ (5,313) $ (4,711) $ (9,199) $ (8,748)
Weighted average number of common shares - basic (in shares) 979,899,668 973,656,518 979,899,668 932,959,287
Weighted average number of common shares - diluted (in shares) 979,899,668 973,656,518 979,899,668 932,959,287
Loss per share - basic (in dollars per share) $ (0.005) $ (0.005) $ (0.009) $ (0.044)
Loss per share - diluted (in dollars per share) $ (0.005) $ (0.005) $ (0.009) $ (0.044)