XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
SCHEDULE OF PRIOR PERIOD FINANCIAL STATEMENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Revenues $ 12,130 $ 4,863 $ 20,638 $ 11,225        
Cost of goods sold 9,419 4,800 15,714 10,239        
Gross profit 2,711 63 4,924 986        
Net loss $ (319) $ (2,535) $ (197) $ (3,275)        
Earnings Per Share, Diluted $ (0.03) $ (0.26) $ (0.02) $ (0.34)        
Weighted Average Number of Shares Outstanding, Diluted 9,908,434 9,727,878 9,838,989 9,684,610        
Total current assets $ 26,541 $ 30,210 $ 26,541 $ 30,210   $ 33,036    
Total assets 30,695 33,246 30,695 33,246   37,175    
Total current liabilities 12,178 14,796 12,178 14,796   18,962    
Total liabilities 13,011 16,236 13,011 16,236   20,242    
Total stockholders’ equity 17,684 17,010 17,684 17,010 $ 17,184 16,933 $ 18,886 $ 19,552
Changes in current operating assets and liabilities:                
Inventories     291 (3,987)        
Deferred revenue     (6,204) 5,966        
Net cash used in operating activities     366 (1,621)        
Accumulated deficit (16,147) (15,587) (16,147) (15,587)   $ (15,950)    
Previously Reported [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Revenues   4,289   10,325        
Cost of goods sold   4,208   9,369        
Gross profit   81   956        
Net loss   $ (2,517)   $ (3,305)        
Earnings Per Share, Diluted   $ (0.26)   $ (0.34)        
Weighted Average Number of Shares Outstanding, Diluted   9,728,000   9,685,000        
Total current assets   $ 31,080   $ 31,080        
Total assets   34,116   34,116        
Total current liabilities   15,696   15,696        
Total liabilities   17,136   17,136        
Total stockholders’ equity   16,980   16,980        
Changes in current operating assets and liabilities:                
Inventories       (4,857)        
Deferred revenue       6,866        
Net cash used in operating activities       (1,621)        
Accumulated deficit   (15,617)   (15,617)        
Revision of Prior Period, Adjustment [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Revenues 574 574 900 900        
Cost of goods sold $ 592 592 $ 870 870        
Gross profit   (18)   30        
Net loss   $ (18)   $ 30        
Earnings Per Share, Diluted            
Weighted Average Number of Shares Outstanding, Diluted            
Total current assets   $ (870)   $ (870)        
Total assets   (870)   (870)        
Total current liabilities   (900)   (900)        
Total liabilities   (900)   (900)        
Total stockholders’ equity   30   30        
Changes in current operating assets and liabilities:                
Inventories       870        
Deferred revenue       (900)        
Net cash used in operating activities              
Accumulated deficit   $ 30   $ 30