XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statement of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 16,486 $ 6,611 $ 47,325 $ 14,099
Cost of revenues 16,203 6,950 46,536 15,069
Gross profit (loss) 283 (339) 789 (970)
Operating expenses 4,037 6,468 11,925 10,933
Loss from operations (3,754) (6,807) (11,136) (11,903)
Other income (expense)        
Interest income 136 18 161 35
Other (expense) income (7) 0 4 0
Interest expense (4) 0 (6) (1)
Other income 125 18 159 34
Loss before income tax expense (3,629) (6,789) (10,977) (11,869)
Income tax expense 0 0 13 1
Net loss $ (3,629) $ (6,789) $ (10,990) $ (11,870)
Net loss per share - basic $ (0.26) $ (0.67) $ (0.79) $ (1.21)
Net loss per share - diluted $ (0.26) $ (0.67) $ (0.79) $ (1.21)
Weighted average shares outstanding - basic 13,936 10,088 13,939 9,827
Weighted average shares outstanding - diluted 13,936 10,088 13,939 9,827