XML 99 R81.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Net revenues        
Total net revenues $ 3,265,000 $ 3,062,000 $ 16,028,000 $ 16,669,000
Cost of net revenues        
Total cost of net revenues 1,312,000 1,541,000 9,294,000 11,616,000
Gross profit 1,953,000 1,521,000 6,734,000 5,053,000
Operating expenses:        
Research and development 5,521,000 902,000 10,712,000 17,385,000
Sales and marketing 996,000 836,000 3,188,000 2,836,000
General and administrative 2,836,000 1,477,000 7,392,000 7,585,000
Total operating expenses     21,292,000 27,806,000
Income (loss) from operations 7,236,000 (1,694,000) (14,558,000) (22,753,000)
Interest income     8,000 4,000
Interest expense (2,082,000) (935,000) (6,246,000) (3,364,000)
Other income (expense), net (4,338,000) 1,286,000 (1,132,000) (178,000)
Income (loss) before provision for income taxes 816,000 (1,343,000) (21,928,000) (26,291,000)
Provision for income taxes 59,000 50,000 541,000 121,000
Net income (loss) 757,000 (1,393,000) (22,469,000) (26,412,000)
Accretion of Series G redeemable convertible preferred stock to redemption amount     0 (2,237,000)
Net loss attributable to common stockholders 757,000 (1,393,000) $ (22,469,000) $ (28,649,000)
Net loss attributable to common stockholders - diluted $ 757,000 $ (1,393,000)    
Net loss per common share - basic $ 0.03 [1] $ (0.06) [1] $ (0.17) $ (0.31)
Net loss per common share - diluted $ 0.03 [1] $ (0.06) [1] $ (0.17) $ (0.31)
Weighted average number of common shares used in computing net loss per common share - basic 25,468,000 [1] 23,862,000 [1] 128,459,102 92,958,570
Weighted average number of common shares used in computing net loss per common share - diluted 26,257,000 [1] 23,862,000 [1] 128,459,102 92,958,570
Product        
Net revenues        
Total net revenues $ 2,378,000 $ 599,000 $ 10,968,000 $ 12,977,000
Cost of net revenues        
Total cost of net revenues 654,000 978,000 7,343,000 10,250,000
Service        
Net revenues        
Total net revenues 887,000 2,463,000 5,060,000 3,692,000
Cost of net revenues        
Total cost of net revenues $ 658,000 $ 563,000 $ 1,951,000 $ 1,366,000
[1] Amounts as of December 31, 2023 differ from those in prior year consolidated financial statements as they were retrospectively adjusted as a result of the accounting for the Business Combination (as defined in the Notes to the Unaudited Condensed Consolidated Financial Statements.)