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REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Tables)
 9 Months Ended
Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract]  
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:

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:

 

             
   For The Three Months Ended 
   March 31, 2022 
Condensed Consolidated Statements of Operations (Unaudited)  As Reported   Adjustment   As Revised 
Revenues  $6,036   $326   $6,362 
Cost of goods sold  $5,161   $278   $5,439 
Gross profit  $875   $48   $923 
Net loss  $(788)  $48   $(740)
Loss per share - basic and diluted  $(0.08)   —   $(0.08)
Weighted average common shares outstanding - basic and diluted   9,641    —    9,641 

 

             
   For The Three Months Ended 
   June 30, 2022 
Condensed Consolidated Statements of Operations (Unaudited)  As Reported   Adjustment   As Revised 
Revenues  $4,289   $574   $4,863 
Cost of goods sold  $4,208   $592   $4,800 
Gross profit  $81   $(19)  $62 
Net loss  $(2,517)  $(19)  $(2,536)
Loss per share - basic and diluted  $(0.26)   —   $(0.26)
Weighted average common shares outstanding - basic and diluted   9,728    —    9,728 

 

             
   For The Six Months Ended 
   June 30, 2022 
Condensed Consolidated Statements of Operations (Unaudited)  As Reported   Adjustment   As Revised 
Revenues  $10,325   $900   $11,225 
Cost of goods sold  $9,369   $870   $10,239 
Gross profit  $956   $30   $986 
Net loss  $(3,305)  $30   $(3,275)
Loss per share - basic and diluted  $(0.34)   —   $(0.34)
Weighted average common shares outstanding - basic and diluted   9,685    —    9,685 

 

 

             
   March 31, 2022 
Condensed Consolidated Balance Sheet (Unaudited)  As Reported   Adjustment   As Revised 
Total current assets  $32,162   $(278)  $31,884 
Total assets   34,983    (278)   34,705 
Total current liabilities   14,719    (326)   14,393 
Total liabilities   16,145    (326)   15,819 
Total stockholders’ equity   18,838    48    18,886 

 

             
   June 30, 2022 
Condensed Consolidated Balance Sheet (Unaudited)  As Reported   Adjustment   As Revised 
Total current assets  $31,080   $(870)  $30,210 
Total assets   34,116    (870)   33,246 
Total current liabilities   15,696    (900)   14,796 
Total liabilities   17,136    (900)   16,236 
Total stockholders’ equity   16,980    30    17,010 

 

             
   For The Three Months Ended 
   March 31, 2022 
Cash Flows From Operating Activities (Unaudited)  As Reported   Adjustment   As Revised 
Net loss  $(788)  $48   $(740)
Changes in current operating assets and liabilities:               
Inventories   (2,805)   278    (2,527)
Deferred revenue   4,895    (326)   4,569 
Net cash provided by operating activities   2,087    —    2,087 

 

             
   For The Six Months Ended 
   June 30, 2022 
Cash Flows From Operating Activities (Unaudited)  As Reported   Adjustment   As Revised 
Net loss  $(3,305)  $30   $(3,275)
Changes in current operating assets and liabilities:               
Inventories   (4,857)   870    (3,987)
Deferred revenue   6,866    (900)   5,966 
Net cash used in operating activities   (1,621)   —    (1,621)

 

             
   For The Three Months Ended 
   March 31, 2022 
Consolidated Statement of Stockholders’ Equity (Unaudited)  As Reported   Adjustment   As Revised 
Accumulated deficit  $(13,100)  $48   $(13,052)
Total stockholders’ equity   18,838    48    18,886 

 

             
   For The Six Months Ended 
   June 30, 2022 
Consolidated Statement of Stockholders’ Equity (Unaudited)  As Reported   Adjustment   As Revised 
Accumulated deficit  $(15,617)  $30   $(15,587)
Total stockholders’ equity   16,980    30    17,010