XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cost of goods sold $ (112) $ (78)
Gross profit 276 216
Operating expenses:    
Research and development expenses 3,707 2,974
Selling, general and administrative expenses 3,296 2,316
Total operating expenses 7,003 5,290
Operating loss (6,727) (5,074)
Change in fair value of the warrant liability, net   (2,832)
Interest expense, net (41) (36)
Other income 21 81
Net loss (6,747) (7,861)
Other comprehensive (loss) income:    
Foreign currency translation adjustments 94 65
Total other comprehensive loss $ (6,653) $ (7,796)
Common share data:    
Basic loss per common share $ (1.04) $ (108.07)
Diluted loss per common share $ (1.04) $ (108.07)
Weighted average number of basic shares outstanding 6,496,922 72,740
Weighted average number of diluted shares outstanding 6,496,922 72,740
Product Revenue [Member]    
Revenue $ 261 $ 176
Other Revenue [Member]    
Revenue $ 127 $ 118