XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenue:    
Revenue $ 3,472 $ 4,785
Cost of revenue:    
Gross profit 2,804 3,537
Operating expense:    
General and administrative 6,151 4,102
Sales and marketing 2,892 2,936
Research and development 4,461 5,706
Depreciation and amortization 56 72
Operating Expenses, Total 13,560 12,816
Loss from operations (10,756) (9,279)
Interest expense, net 2 102
(Gain) on change in fair value of derivative liabilities (18,809) (2,252)
(Gain) on extinguishment of debt (1,581)  
Loss on extinguishment of derivative liabilities, net 311 0
Other components of net periodic pension expense 103 115
Other (income) expense, net (74) 2
Income (loss) before income taxes 9,292 (7,246)
Income tax expense 10 7
Net income (loss) 9,282 (7,253)
Preferred dividends, deemed dividends and accretion (8,116) (3,695)
Net income (loss) available to common shareholders $ 1,166 $ (10,948)
Basic income (loss) per common share — see Note 2:    
Basic income (loss) per share available to common shareholders (in dollars per share) $ 0.00 $ (0.08)
Basic weighted-average shares outstanding (in shares) 312,119,417 133,346,309
Diluted income (loss) per common share — see Note 2:    
Diluted income (loss) per share available to common shareholders (in dollars per share) $ 0.00 $ (0.08)
Diluted weighted-average shares outstanding (in shares) 320,656,728 133,346,309
Product [Member]    
Revenue:    
Revenue $ 854 $ 2,231
Cost of revenue:    
Cost of revenue 322 800
Maintenance [Member]    
Revenue:    
Revenue 2,618 2,554
Cost of revenue:    
Cost of revenue $ 346 $ 448