XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
Sales $ 10,292 $ 11,224 $ 22,785 $ 19,862
Cost of sales 3,378 3,690 7,652 6,468
Gross profit 6,914 7,534 15,133 13,394
Other costs and expenses:        
Research and development 1,070 1,084 2,228 2,199
Professional services 2,389 1,889 4,675 3,410
Salaries and related costs 4,892 4,343 10,073 8,588
Selling, general and administrative 4,539 4,261 10,004 7,985
Total other costs and expenses 12,890 11,577 26,980 22,182
Loss from operations (5,976) (4,043) (11,847) (8,788)
Interest income 18 4 20 7
Interest expense (3) (2) (11) (6)
Other income, net 607 97 586 4
Total other income, net 622 99 595 5
Loss before income taxes (5,354) (3,944) (11,252) (8,783)
Income tax expense 96 107 166 173
Net loss (5,450) (4,051) (11,418) (8,956)
Net loss attributable to non-controlling interest (24) (5) (47) (9)
Net loss attributable to stockholders $ (5,426) $ (4,046) $ (11,371) $ (8,947)
Loss per share:        
Basic (in dollars per share) $ (0.16) $ (0.12) $ (0.33) $ (0.26)
Diluted (in dollars per share) $ (0.16) $ (0.12) $ (0.33) $ (0.26)