XML 52 R37.htm IDEA: XBRL DOCUMENT 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)