XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Statements Of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statements of Comprehensive Loss [Abstract]    
Net sales $ 2,045 $ 2,135
Cost of goods sold 1,023 969
Gross profit 1,022 1,166
Operating expenses    
Selling and marketing 370 446
General and administrative 522 503
Research and development 268 231
Total operating expenses 1,160 1,180
Operating loss (138) (14)
Non-operating income    
Interest income 93 1
Total non-operating income, net 93 1
Loss before income tax benefit (45) (13)
Income tax benefit (1) (4)
Net loss (44) (9)
Other comprehensive loss    
Change in unrealized value of available-for-sale securities, net of income tax (4) 0
Other comprehensive loss (4) 0
Net comprehensive loss $ (48) $ (9)
Basic    
Net loss per share $ (0.01) $ 0
Weighted average shares 3,428,021 3,395,521
Diluted    
Net loss per share $ (0.01) $ 0
Weighted average shares 3,428,021 3,395,521