XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 4,347 $ 4,648 $ 13,389 $ 15,585
Cost of revenues (including depreciation of $0, $3, $1, and $14 in the three and nine months ended September 30, 2025 and 2024, respectively) 1,136 1,321 3,566 4,915
Gross profit 3,211 3,327 9,823 10,670
Operating expenses:        
Selling and marketing 1,478 2,060 4,787 7,202
Research and development 2,603 3,637 8,213 11,328
General and administrative 2,268 2,715 7,660 8,213
Depreciation and amortization 1,347 1,422 4,045 4,872
Gain on sale of ViewSpot, net 0 0 (1,287) 0
Goodwill impairment 0 0 11,052 23,989
Total operating expenses 7,696 9,834 34,470 55,604
Operating loss (4,485) (6,507) (24,647) (44,934)
Other income (expense):        
Change in fair value of warrant liabilities 34 221 137 448
Interest (expense) income, net (66) (12) (114) 89
Other (expense) income, net (18) (71) (149) 130
Loss before provision for income tax (4,535) (6,369) (24,773) (44,267)
Provision for income tax expense 0 0 1 39
Net loss (4,535) (6,369) (24,774) (44,306)
Deemed dividend (635) 0 (635) 0
Net loss attributable to common stockholders for basic and diluted loss per share $ (5,170) $ (6,369) $ (25,409) $ (44,306)
Net loss per share attributable to common stockholders – basic and diluted        
Basic (in dollars per share) $ (0.25) $ (0.54) $ (1.3) $ (4.17)
Weighted average shares outstanding:        
Weighted average shares outstanding – basic (in shares) 20,977 11,832 19,547 10,626