XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue, net, including related parties (Note 11) $ 5,883 $ 5,156
Cost of goods sold 3,795 4,050
Gross profit 2,088 1,106
Operating expenses:    
Research and development 2,869 1,740
Sales and marketing 1,482 1,083
General and administrative 4,516 3,317
Total operating expenses 8,867 6,140
Loss from operations (6,779) (5,034)
Interest expense 8 182
Loss in joint venture 860 582
Other income, net (200) (445)
Loss before tax expense (7,447) (5,353)
Tax expense 0 0
Net loss (7,447) (5,353)
Deemed dividend related to warrant modification and issuance of Inducement warrants (Note 8) 5,612 0
Net loss attributable to common stockholders (13,059) (5,353)
Net loss attributable to common stockholders $ (13,059) $ (5,353)
Net loss per share - basic (in usd per share) $ (0.22) $ (0.10)
Net loss per share - diluted (in usd per share) $ (0.22) $ (0.10)
Weighted average common shares outstanding - basic (in shares) 59,264,378 54,404,830
Weighted average common shares outstanding - diluted (in shares) 59,264,378 54,404,830