XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue:    
Revenue $ 4,954,000 $ 4,334,000
Cost of revenue:    
Cost of revenue 841,000 791,000
Gross profit 4,113,000 3,543,000
Operating expenses:    
Engineering and product development 1,507,000 1,516,000
Marketing and sales 2,082,000 2,360,000
General and administrative 1,902,000 2,853,000
Amortization and depreciation 63,000 54,000
Total operating expenses 5,554,000 6,783,000
Loss from operations (1,441,000) (3,240,000)
Other income/ (expense):    
Interest expense 0 0
Interest income 203,000 151,000
Other income (expense), net 20,000 3,000
Other income (expense), net 223,000 154,000
Loss before provision for income taxes (1,218,000) (3,086,000)
Provision for income taxes (4,000) (5,000)
Loss from continuing operations (1,222,000) (3,091,000)
Loss from discontinued operations, net of tax 0 (687,000)
Net loss and comprehensive loss $ (1,222,000) $ (3,778,000)
Net loss per share:    
Loss from continuing operations, basic and diluted (in dollars per share) $ (0.05) $ (0.12)
Loss from discontinued operations, basic and diluted (in dollars per share) 0 (0.03)
Net loss per share (in dollars per share) $ (0.05) $ (0.15)
Weighted average number of shares used in computing loss per share:    
Basic and diluted (in shares) 26,354 25,261
Product [Member]    
Revenue:    
Revenue $ 3,102,000 $ 2,460,000
Cost of revenue:    
Cost of revenue 480,000 425,000
Service [Member]    
Revenue:    
Revenue 1,852,000 1,874,000
Cost of revenue:    
Cost of revenue 321,000 345,000
Amortization and Depreciation [Member]    
Cost of revenue:    
Cost of revenue $ 40,000 $ 21,000