XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]            
Revenue, net $ 1,929 $ 994 $ 9,358 $ 2,011 $ 11,934 $ 1,358
Operating expenses:            
Cost of goods sold 2,043 1,625 4,746 4,211 6,492 4,601
Research and development 1,071 2,041 4,131 6,245 8,146 9,351
Sales and marketing 547 572 1,593 2,098 2,609 3,626
General and administrative 2,688 1,270 7,838 4,015 6,606 5,675
Total operating expenses 6,349 5,508 18,308 16,569 23,853 23,253
Loss from operations (4,420) (4,514) (8,950) (14,558) (11,919) (21,895)
Interest expense 191 191 569 567 758 710
Loss in joint venture 1,943 777 5,218 3,004 3,703 2,404
Changes in fair value of promissory notes 709 17 46 101 167 1,060
Other income, net (523) (53) (1,586) (513) (1,264) (271)
Loss before tax expense (6,740) (5,446) (13,197) (17,717) (15,283) (25,798)
Tax expense 0 0 0 0 0 0
Net loss $ (6,740) $ (5,446) $ (13,197) $ (17,717) $ (15,283) $ (25,798)
Net loss per share - basic and diluted $ (0.19) $ (0.19) $ (0.39) $ (0.63) $ (3.62) $ (6.11)
Weighted average common shares outstanding - basic and diluted 35,156,918 28,153,555 34,072,176 28,153,555 4,219,656 4,219,606