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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)