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v3.22.2.2

The following tables reconcile the balances as previously reported in the Quarterly Reports on Form 10-Q as of and for the three months ended March 31, 2022 and as of and for the three and six months ended June 30, 2022 to the as revised balances: (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Revenues | $ 6,251 | $ 4,863 | $ 6,362 | $ 5,685 | $ 11,225 | $ 17,476 | $ 14,813 |  |  |
Cost of goods sold | 5,390 | 4,800 | 5,439 | 4,972 | 10,239 | 15,629 | 13,445 |  |  |
Gross profit | 861 | 62 | 923 | 713 | 986 | 1,847 | 1,368 |  |  |
Net loss | $ (1,311) | $ (2,536) | $ (740) | $ (434) | $ (3,275) | $ (4,586) | $ (769) |  |  |
Loss per share - basic | $ (0.13) | $ (0.26) | $ (0.08) | $ (0.05) | $ (0.34) | $ (0.47) | $ (0.09) |  |  |
Loss per share - diluted | $ (0.13) | $ (0.26) | $ (0.08) | $ (0.05) | $ (0.34) | $ (0.47) | $ (0.09) |  |  |
Weighted average common shares outstanding - basic | 9,770 | 9,728 | 9,641 | 8,726 | 9,685 | 9,713 | 8,726 |  |  |
Weighted average common shares outstanding - diluted | 9,770 | 9,728 | 9,641 | 8,726 | 9,685 | 9,713 | 8,726 |  |  |
Total current assets | $ 26,451 | $ 30,210 | $ 31,884 |  | $ 30,210 | $ 26,451 |  | $ 25,135 |  |
Total assets | 29,445 | 33,246 | 34,705 |  | 33,246 | 29,445 |  | 27,927 |  |
Total current liabilities | 12,299 | 14,796 | 14,393 |  | 14,796 | 12,299 |  | 6,582 |  |
Total liabilities | 13,603 | 16,236 | 15,819 |  | 16,236 | 13,603 |  | 8,375 |  |
Total stockholders’ equity | 15,842 | 17,010 | 18,886 | $ 12,172 | 17,010 | 15,842 | $ 12,172 | 19,552 | $ 12,548 | $ 13,859
Changes in current operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Inventories |  |  | (2,527) |  | (3,987) | (4,319) | (1,097) |  |  |
Deferred revenue |  |  | 4,569 |  | 5,966 | 4,198 | 1,549 |  |  |
Net cash used in operating activities |  |  | 2,087 |  | (1,621) | (3,936) | $ (991) |  |  |
Accumulated deficit | $ (16,898) | (15,587) | (13,052) |  | (15,587) | $ (16,898) |  | $ (12,312) |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Revenues |  | 4,289 | 6,036 |  | 10,325 |  |  |  |  |
Cost of goods sold |  | 4,208 | 5,161 |  | 9,369 |  |  |  |  |
Gross profit |  | 81 | 875 |  | 956 |  |  |  |  |
Net loss |  | $ (2,517) | $ (788) |  | $ (3,305) |  |  |  |  |
Loss per share - basic |  | $ (0.26) | $ (0.08) |  | $ (0.34) |  |  |  |  |
Loss per share - diluted |  | $ (0.26) | $ (0.08) |  | $ (0.34) |  |  |  |  |
Weighted average common shares outstanding - basic |  | 9,728 | 9,641 |  | 9,685 |  |  |  |  |
Weighted average common shares outstanding - diluted |  | 9,728 | 9,641 |  | 9,685 |  |  |  |  |
Total current assets |  | $ 31,080 | $ 32,162 |  | $ 31,080 |  |  |  |  |
Total assets |  | 34,116 | 34,983 |  | 34,116 |  |  |  |  |
Total current liabilities |  | 15,696 | 14,719 |  | 15,696 |  |  |  |  |
Total liabilities |  | 17,136 | 16,145 |  | 17,136 |  |  |  |  |
Total stockholders’ equity |  | 16,980 | 18,838 |  | 16,980 |  |  |  |  |
Changes in current operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Inventories |  |  | (2,805) |  | (4,857) |  |  |  |  |
Deferred revenue |  |  | 4,895 |  | 6,866 |  |  |  |  |
Net cash used in operating activities |  |  | 2,087 |  | (1,621) |  |  |  |  |
Accumulated deficit |  | (15,617) | (13,100) |  | (15,617) |  |  |  |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Revenues |  | 574 | 326 |  | 900 |  |  |  |  |
Cost of goods sold |  | 592 | 278 |  | 870 |  |  |  |  |
Gross profit |  | (19) | 48 |  | 30 |  |  |  |  |
Net loss |  | (19) | 48 |  | 30 |  |  |  |  |
Total current assets |  | (870) | (278) |  | (870) |  |  |  |  |
Total assets |  | (870) | (278) |  | (870) |  |  |  |  |
Total current liabilities |  | (900) | (326) |  | (900) |  |  |  |  |
Total liabilities |  | (900) | (326) |  | (900) |  |  |  |  |
Total stockholders’ equity |  | 30 | 48 |  | 30 |  |  |  |  |
Changes in current operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Inventories |  |  | 278 |  | 870 |  |  |  |  |
Deferred revenue |  |  | (326) |  | (900) |  |  |  |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |
Accumulated deficit |  | $ 30 | $ 48 |  | $ 30 |  |  |  |  |

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