XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue:        
Total revenue $ 5,567 $ 7,329 $ 12,118 $ 14,102
Cost of revenue:        
Amortization and depreciation 98 100 195 194
Total cost of revenue 1,210 1,603 3,251 3,094
Gross profit 4,357 5,726 8,867 11,008
Operating expenses:        
Engineering and product development 1,878 2,139 4,089 4,266
Marketing and sales 2,631 3,120 6,239 5,693
General and administrative 2,110 1,858 4,642 3,404
Amortization and depreciation 49 67 101 137
Total operating expenses 6,668 7,184 15,071 13,500
Loss from operations (2,311) (1,458) (6,204) (2,492)
Interest expense (115) (202) (245) (411)
Other income 33 64 75 123
Loss on extinguishment of debt     (341)  
Loss on fair value of convertible debentures   (1,915) (7,464) (4,440)
Other expense, net (82) (2,053) (7,975) (4,728)
Loss before income tax expense (2,393) (3,511) (14,179) (7,220)
Tax expense (5) (19) (31) (27)
Net loss and comprehensive loss $ (2,398) $ (3,530) $ (14,210) $ (7,247)
Net loss per share:        
Basic $ (0.11) $ (0.20) $ (0.67) $ (0.42)
Diluted $ (0.11) $ (0.20) $ (0.67) $ (0.42)
Weighted average number of shares used in computing loss per share:        
Basic 22,396 17,640 21,275 17,422
Diluted 22,396 17,640 21,275 17,422
Product [Member]        
Revenue:        
Total revenue $ 2,888 $ 4,353 $ 6,683 $ 8,175
Cost of revenue:        
Total cost of revenue 537 645 1,554 1,325
Service [Member]        
Revenue:        
Total revenue 2,679 2,976 5,435 5,927
Cost of revenue:        
Total cost of revenue $ 575 $ 858 $ 1,502 $ 1,575