XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
Revenue $ 10,873 $ 12,275
Cost of revenue 8,478 9,848
Gross profit 2,395 2,427
Operating expenses:    
Selling, general and administrative 4,788 4,507
Research and development 181 142
Depreciation 48 72
Amortization of intangible assets 161 260
Total operating expenses 5,178 4,981
Operating loss (2,783) (2,554)
Other income and (expenses), net    
Interest expense, net (286) (148)
Change in fair value of derivative instruments, net 69 (581)
Other income, net 10 16
Loss before income taxes (2,990) (3,267)
(Benefit from) provision for income taxes (39) 167
Net loss $ (2,951) $ (3,434)
Net loss per common share - basic (in dollars per share) $ (0.13) $ (0.16)
Net loss per common share - diluted (in dollars per share) $ (0.13) $ (0.16)
Weighted average shares outstanding used to compute net loss per share - basic (in shares) 22,933,894 20,980,046
Weighted average shares outstanding used to compute net loss per share - diluted (in shares) 22,933,894 20,980,046