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v3.23.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net revenues |  |
Total revenues | $ 3,935,000 | $ 5,935,000
Cost of revenues (excluding amortization of acquired intangible assets) |  |
Research and development | 16,951,000 | 21,673,000
Software cease-use costs | 23,675,000 |
Selling, general and administrative | 13,934,000 | 16,460,000
Change in fair value of contingent consideration liability | (18,932,000) | 4,849,000
Goodwill impairment | 29,633,000 | 0
Amortization of acquired intangible assets | 541,000 | 541,000
Total operating expenses | 67,805,000 | 47,549,000
Loss from operations | (63,870,000) | (41,614,000)
Other income (expense): |  |
Interest income | 116,000 | 6,000
Interest expense | (277,000) | 0
Change in fair value of warrant liabilities | 1,735,000 | (20,932,000)
Change in fair value of debt | (1,280,000) | 0
Other expense, net | (441,000) | (327,000)
Total other income (expense) | (147,000) | (21,253,000)
Loss before income taxes | (64,017,000) | (62,867,000)
Income tax expense (benefit) | 0 | 0
Net loss | (64,017,000) | (62,867,000)
Change in fair value of debt due to change in credit risk, net of tax | 2,658,000 | 0
Other comprehensive income | 2,658,000 | 0
Comprehensive loss | $ (61,359,000) | $ (62,867,000)
Net loss per share - basic | $ (0.41) | $ (0.48)
Net loss per share - diluted | $ (0.41) | $ (0.48)
Weighted average shares outstanding - basic | 155,365,048 | 130,398,811
Weighted average shares outstanding - diluted | 155,365,048 | 130,398,811
Product Sales and Rentals |  |
Net revenues |  |
Total revenues | $ 1,043,000 | $ 651,000
Cost of revenues (excluding amortization of acquired intangible assets) |  |
Cost of revenues | 722,000 | 474,000
Services |  |
Net revenues |  |
Total revenues | 1,357,000 | 1,283,000
Cost of revenues (excluding amortization of acquired intangible assets) |  |
Cost of revenues | 472,000 | 948,000
License, Royalty and Other |  |
Net revenues |  |
Total revenues | 1,535,000 | 4,001,000
Cost of revenues (excluding amortization of acquired intangible assets) |  |
Cost of revenues | $ 809,000 | $ 2,604,000

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