XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Revenue from Contract with Customer, Including Assessed Tax $ 2,777,000 $ 5,014,000 $ 6,046,000 $ 9,773,000
Cost of revenue        
Cost of Goods and Services Sold (1,356,000) (2,877,000) (3,136,000) (5,390,000)
Gross profit 1,421,000 2,137,000 2,910,000 4,383,000
Selling, general and administrative expenses 2,688,000 2,404,000 5,250,000 4,629,000
Research and development 535,000 623,000 1,324,000 1,407,000
Total operating expenses 3,223,000 3,027,000 6,574,000 6,036,000
Operating loss: (1,802,000) (890,000) (3,664,000) (1,653,000)
Other income (expense):        
Interest expense (80,000) (2,000) (145,000) (14,000)
PPP loan forgiveness 0 97,000 0 97,000
Grant income 0 15,000 6,000 15,000
Total other expense (80,000) 110,000 (139,000) 98,000
Net loss (1,882,000) (780,000) (3,803,000) (1,555,000)
Net loss attributable to noncontrolling interest (690,000) (339,000) (1,456,000) (704,000)
Net loss attributable to common shareholders $ (1,192,000) $ (441,000) $ (2,347,000) $ (851,000)
Net loss per share attributable to common shareholders:        
Loss per share attributable to shareholders – basic and diluted (in dollars per share) $ (0.004) $ (0.001) $ (0.008) $ (0.003)
Weighted average number of common shares outstanding: (in shares) 303,196,989 296,436,219 302,240,928 295,372,509
Comprehensive loss:        
Net loss $ (1,882,000) $ (780,000) $ (3,803,000) $ (1,555,000)
Foreign currency translation 0 (61,000) (20,000) 35,000
Comprehensive loss (1,882,000) (841,000) (3,823,000) (1,520,000)
Comprehensive loss attributable to noncontrolling interest (690,000) (339,000) (1,456,000) (704,000)
Comprehensive loss attributable to common stockholders (1,192,000) (502,000) (2,367,000) (816,000)
Product [Member]        
Revenue        
Revenue from Contract with Customer, Including Assessed Tax 2,006,000 4,889,000 4,809,000 9,464,000
Cost of revenue        
Cost of Goods and Services Sold (907,000) (2,204,000) (2,417,000) (4,643,000)
Service [Member]        
Revenue        
Revenue from Contract with Customer, Including Assessed Tax 771,000 125,000 1,237,000 309,000
Cost of revenue        
Cost of Goods and Services Sold $ (449,000) $ (673,000) $ (719,000) $ (747,000)