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v3.24.3

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Total revenues | $ 3,224 | $ 368 | $ 4,858 | $ 1,307
Costs and expenses: |  |  |  |
Cost of sales | 2,409 | 692 | 4,265 | 1,482
General and administrative | 5,275 | 5,127 | 16,310 | 14,378
Depreciation | 307 | 308 | 907 | 942
Total costs and expenses | 7,991 | 6,127 | 21,482 | 16,802
Operating loss | (4,767) | (5,759) | (16,624) | (15,495)
Interest expense, net | (2,023) | (1,173) | (5,883) | (3,637)
Loss before income taxes | (6,790) | (6,932) | (22,507) | (24,683)
Income tax expense | (3) | (4) | (8) | (8)
Net loss and comprehensive loss | (6,793) | (6,936) | (22,515) | (24,691)
Less: Preferred stock dividend | (1,265) | (1,265) | (3,818) | (3,818)
Net loss and comprehensive loss applicable to common stock | $ (8,058) | $ (8,201) | $ (26,333) | $ (28,509)
Basic and diluted net loss per common share (in dollars per share) | $ (0.12) | $ (0.12) | $ (0.39) | $ (0.44)
Basic and diluted weighted average shares outstanding (in shares) | 68,020 | 66,611 | 67,598 | 65,299
Total revenues | $ 3,224 | $ 368 | $ 4,858 | $ 1,307
Loss on derivative liability |  |  | 0 | (220)
Loss on early extinguishment of debt |  |  | $ 0 | $ (5,331)

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