XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sales $ 12,877,000 $ 11,487,000 $ 33,680,000 $ 33,880,000
Cost of sales 4,580,000 4,533,000 12,635,000 13,484,000
Gross profit 8,297,000 6,954,000 21,045,000 20,396,000
Research and development 801,000 1,142,000 2,429,000 3,963,000
Professional services 1,481,000 1,648,000 4,551,000 5,318,000
Salaries and related costs 3,191,000 3,508,000 9,344,000 12,886,000
Selling, general and administrative 3,656,000 4,291,000 11,178,000 14,026,000
Total other costs and expenses 9,129,000 10,589,000 27,502,000 36,193,000
Loss from operations (832,000) (3,635,000) (6,457,000) (15,797,000)
Interest income 292,000 378,000 874,000 1,312,000
Interest expense (1,413,000) (1,431,000) (4,182,000) (4,254,000)
Other income, net 76,000 24,000 76,000 2,000
Total other expense, net (1,045,000) (1,029,000) (3,232,000) (2,940,000)
Loss before income taxes (1,877,000) (4,664,000) (9,689,000) (18,737,000)
Income tax expense 78,000 60,000 176,000 163,000
Net loss (1,955,000) (4,724,000) (9,865,000) (18,900,000)
Net income (loss) attributable to non-controlling interest 29,000 (21,000) 47,000 (65,000)
Net loss attributable to stockholders $ (1,984,000) $ (4,703,000) $ (9,912,000) $ (18,835,000)
Loss per share:        
Basic and diluted (in dollars per share) $ (0.05) $ (0.14) $ (0.24) $ (0.54)