XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net revenue $ 463 $ 237 $ 760 $ 617
Cost of revenues 169 183 434 288
Cost of revenues – amortization of acquired intangibles 22 23 44 51
Gross profit 272 31 282 278
Operating expenses:        
Research and development 2,435 2,444 4,562 4,451
Sales and marketing 805 127 1,500 393
General and administrative 3,531 5,445 6,943 11,092
Change in fair value of contingent consideration 1,795 (6,359) (16,512) (11,015)
Impairment loss from intangible assets 4,950
Loss on disposal and held for sale assets 1,283
Total operating expenses 8,566 1,657 2,726 4,921
Loss from operations (8,294) (1,626) (2,444) (4,643)
OTHER INCOME (EXPENSES), NET        
Interest income (expenses), net 1 (21) (9) (51)
Unrealized gain (loss) on marketable equity securities (24) 5 97 (325)
Other income (expenses), net (16) 278 (18) 242
Total other income (expenses), net (39) 262 70 (134)
LOSS BEFORE INCOME TAXES (8,333) (1,364) (2,374) (4,777)
Loss from continuing operations (8,333) (1,364) (2,374) (4,777)
Loss from discontinuing operations (6,936) (2,926) (13,814)
NET LOSS (8,333) (8,300) (5,300) (18,591)
LESS: DIVIDENDS AND ACCRETION OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK (311) (72) (541) (72)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC (8,644) (8,372) (5,841) (18,663)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED $ (8,644) $ (8,372) $ (5,841) $ (18,663)
Net loss from continuing operations per share: basic $ (1.03) $ (0.24) $ (0.34) $ (0.93)
Net loss from continuing operations per share: diluted (1.03) (0.24) (0.34) (0.93)
Net loss from discontinuing operations per share: basic (1.23) (0.42) (2.69)
Net loss from discontinuing operations per share: diluted (1.23) (0.42) (2.69)
Net loss per share: basic (1.07) (1.48) (0.83) (3.63)
Net loss per share: diluted $ (1.07) $ (1.48) $ (0.83) $ (3.63)
Weighted average shares outstanding: basic 8,090 5,652 7,030 5,135
Weighted average shares outstanding: diluted 8,090 5,652 7,030 5,135