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v3.24.2

Schedule of Consolidated Statement Of Operations (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 11,453 | $ 12,282 | $ 9,555 | $ 6,369 | $ 4,826 | $ 6,339 | $ 21,838 | $ 11,166 | $ 33,291 | $ 17,535 | $ 41,493 | $ 25,878
Cost of goods sold | 7,756 | 8,404 | 6,723 | 4,195 | 6,056 | 7,227 | 15,127 | 13,283 | 22,882 | 17,478 | 33,143 | 23,052
Gross profit | 3,698 | 3,878 | 2,833 | 2,174 | (1,229) | (888) | 6,711 | (2,117) | 10,409 | 56 | 8,350 | 2,826
Loss from operations | 940 | 789 | 675 | (131) | (3,814) | (2,634) | 1,465 | (6,448) | 2,405 | (6,580) | (2,654) | (5,810)
Loss before income taxes | 1,011 | 848 | 742 | 2 | (3,827) | (2,544) | 1,590 | (6,371) | 2,601 | (6,370) | (1,898) | (5,412)
Net loss | $ 1,011 | $ 848 | $ 742 | $ 2 | $ (3,827) | $ (2,551) | $ 1,590 | $ (6,378) | $ 2,601 | $ (6,377) | $ (1,898) | $ (5,419)
Loss per share, basic | $ 0.10 | $ 0.09 | $ 0.07 | $ 0.00 | $ (0.39) | $ (0.26) | $ 0.16 | $ (0.65) | $ 0.26 | $ (0.66) | $ (0.19) | $ (0.56)
Loss per share, diluted | $ 0.10 | $ 0.08 | $ 0.07 | $ 0.00 | $ (0.39) | $ (0.26) | $ 0.15 | $ (0.65) | $ 0.26 | $ (0.61) | $ (0.19) | $ (0.56)
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 12,443 | $ 12,130 | $ 8,507 | $ 6,251 | $ 4,863 | $ 6,362 | $ 20,638 | $ 11,225 | $ 33,080 | $ 17,476 |  | $ 27,000
Cost of goods sold | 8,732 | 9,419 | 6,294 | 5,390 | 4,800 | 5,439 | 15,714 | 10,239 | 24,445 | 15,629 |  | 22,393
Gross profit | 3,711 | 2,711 | 2,213 | 861 | 63 | 923 | 4,924 | 986 | 8,635 | 1,847 |  | 4,607
Loss from operations | 953 | (378) | 55 | (1,444) | (2,522) | (823) | (322) | (3,345) | 631 | (4,789) |  | (4,029)
Loss before income taxes | 1,024 | (319) | 122 | (1,311) | (2,535) | (733) | (197) | (3,268) | 827 | (4,579) |  | (3,631)
Net loss | $ 1,024 | $ (319) | $ 122 | $ (1,311) | $ (2,535) | $ (740) | $ (197) | $ (3,275) | $ 827 | $ (4,586) |  | $ (3,638)
Loss per share, basic | $ 0.10 | $ (0.03) | $ 0.01 | $ (0.13) | $ (0.26) | $ (0.08) | $ (0.02) | $ (0.34) | $ 0.08 | $ (0.47) |  | $ (0.37)
Loss per share, diluted | $ 0.10 | $ (0.03) | $ 0.01 | $ (0.13) | $ (0.26) | $ (0.08) | $ (0.02) | $ (0.34) | $ 0.08 | $ (0.47) |  | $ (0.37)
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ (990) | $ 152 | $ 1,048 | $ 118 | $ (37) | $ (23) | $ 1,200 | $ (59) | $ 211 | $ 59 |  | $ (1,122)
Cost of goods sold | (976) | (1,015) | 429 | (1,195) | 1,256 | 1,788 | (587) | 3,044 | (1,563) | 1,849 |  | 659
Gross profit | (13) | 1,167 | 620 | 1,313 | (1,292) | (1,811) | 1,787 | (3,103) | 1,774 | (1,791) |  | (1,781)
Loss from operations | (13) | 1,167 | 620 | 1,313 | (1,292) | (1,811) | 1,787 | (3,103) | 1,774 | (1,791) |  | (1,781)
Loss before income taxes | (13) | 1,167 | 620 | 1,313 | (1,292) | (1,811) | 1,787 | (3,103) | 1,774 | (1,791) |  | (1,781)
Net loss | $ (13) | $ 1,167 | $ 620 | $ 1,313 | $ (1,292) | $ (1,811) | $ 1,787 | $ (3,103) | $ 1,774 | $ (1,791) |  | $ (1,781)
Loss per share, basic |  | $ 0.12 | $ 0.06 | $ 0.13 | $ (0.13) | $ (0.19) | $ 0.18 | $ (0.32) | $ 0.18 | $ (0.18) |  |
Loss per share, diluted |  | $ 0.11 | $ 0.06 | $ 0.13 | $ (0.13) | $ (0.19) | $ 0.17 | $ (0.32) | $ 0.18 | $ (0.14) |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loss per share, basic |  |  |  |  |  |  |  |  |  |  |  | $ (0.19)
Loss per share, diluted |  |  |  |  |  |  |  |  |  |  |  | $ (0.19)

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