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UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION | 12 Months Ended
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Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Unaudited Supplementary Quarterly Information | UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION The following table summarizes unaudited supplementary quarterly information for the years ended December 31, 2019, and December 31, 2018.
| Three months ended
| March 31, 2019 |  | June 30, 2019 |  | September 30, 2019 |  | December 31, 2019
| (unaudited) (in thousands, except share and per share amounts)
Total revenues | $ | 1,670 |  |  | $ | 3,071 |  |  | $ | 423 |  |  | $ | 701 |
Gross loss | $ | (422 | ) |  | $ | (4,521 | ) |  | $ | (1,923 | ) |  | $ | (5,567 | )
Net loss | $ | (12,134 | ) |  | $ | (9,314 | ) |  | $ | (6,939 | ) |  | $ | (9,707 | )
Basic and diluted net loss per share | $ | (0.13 | ) |  | $ | (0.10 | ) |  | $ | (0.07 | ) |  | $ | (0.10 | )
Net loss attributable to owners of the Company | $ | (12,127 | ) |  | $ | (9,312 | ) |  | $ | (6,840 | ) |  | $ | (9,699 | )
Basic and diluted net loss attributable to owners of the Company per share | (0.13 | ) |  | (0.10 | ) |  | (0.07 | ) |  | (0.10 | )
Basic and diluted weighted average shares outstanding | 92,152,844 |  |  | 93,920,953 |  |  | 96,840,539 |  |  | 99,668,611 |
| Three months ended
| March 31, 2018 |  | June 30, 2018 |  | September 30, 2018 |  | December 31, 2018
| (unaudited) (in thousands, except share and per share amounts)
Total revenues | $ | 1,254 |  |  | $ | 26,973 |  |  | $ | 451 |  |  | $ | 3,043 |
Gross profit (loss) | $ | (994 | ) |  | $ | 14,964 |  |  | $ | (263 | ) |  | $ | (1,317 | )
Net income (loss) | $ | (10,829 | ) |  | $ | 7,144 |  |  | $ | (13,897 | ) |  | $ | (7,780 | )
Basic net income (loss) per share | $ | (0.14 | ) |  | $ | 0.09 |  |  | $ | (0.16 | ) |  | $ | (0.09 | )
Diluted net income (loss) per share | $ | (0.14 | ) |  | $ | 0.08 |  |  | $ | (0.16 | ) |  | $ | (0.09 | )
Net income (loss) attributable to owners of the Company | $ | (10,822 | ) |  | $ | 7,149 |  |  | $ | (13,812 | ) |  | $ | (7,760 | )
Basic net income (loss) attributable to owners of the Company per share | (0.14 | ) |  | 0.09 |  |  | (0.16 | ) |  | (0.09 | )
Diluted net income (loss) attributable to owners of the Company per share | (0.14 | ) |  | 0.08 |  |  | (0.16 | ) |  | (0.09 | )
Basic weighted average shares outstanding | 75,209,456 |  |  | 77,513,180 |  |  | 87,197,294 |  |  | 91,105,260 |
Diluted weighted average shares outstanding | 75,209,456 |  |  | 86,534,484 |  |  | 87,197,294 |  |  | 91,105,260 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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