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UNAUDITED SUPPLEMENTARY QUARTERLY INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table summarizes unaudited supplementary quarterly information for the years ended December 31, 2020, and December 31, 2019.


			Three months ended
			March 31, 2020						June 30, 2020						September 30, 2020						December 31, 2020
			(unaudited) (in thousands, except share and per share amounts)
Total revenues			$	393					$	395					$	486					$	384
Gross profit (loss)			$	(685)					$	(33)					$	348					$	384

Net loss			$	(5,664)					$	(8,190)					$	(8,938)					$	(5,080)
Basic and diluted net loss per share			$	(0.05)					$	(0.07)					$	(0.07)					$	(0.04)


Net loss attributable to owners of the Company			$	(5,657)					$	(8,187)					$	(8,855)					$	(5,077)
Basic and diluted net loss attributable to owners of the Company per share			(0.05)						(0.07)						(0.07)						(0.04)


Basic and diluted weighted average shares outstanding			107,618,908						118,118,935						126,624,498						132,129,787


			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