XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Net revenue $ 11,588 $ 10,050 $ 22,644 $ 18,003
Cost of revenue (exclusive of depreciation and amortization shown separately below) 8,429 6,704 16,591 12,477
Operating expenses        
Research and development expenses 646 813 1,712 1,571
Sales and Marketing 1,651 805 3,391 1,473
General and Administrative 1,451 1,048 2,802 2,308
Depreciation and amortization 844 211 1,555 422
Total operating expenses 4,592 2,878 9,460 5,774
Net Operating income / (loss) before other income / (expenses) (1,433) 469 (3,407) (248)
Other income / (expenses)        
Other income (PPP loan forgiveness) 1,087 1,087
Interest expense (58) (164) (74) (259)
Total other income / (expenses) 1,029 (164) 1,013 (259)
Net income / (loss) before income tax expenses (404) 305 (2,394) (507)
Federal income tax
State income tax (1) (1) (22) (4)
Total income tax (expense) / benefit (1) (1) (22) (4)
Net income / (loss) $ (405) $ 304 $ (2,416) $ (511)
Net income per common share—basic $ (0.01) $ 0.01 $ (0.07) $ (0.02)
Net income per common share—diluted $ (0.01) $ 0.01 $ (0.07) $ (0.02)
Weighted average shares outstanding used in per common share computations:        
Basic 35,484,290 29,579,405 35,484,290 29,579,405
Diluted 35,484,290 29,579,405 35,484,290 29,579,405