XML 38 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Condensed Consolidated Statements of Operations        
Revenues $ 150   $ 1,044  
Cost of goods sold 21   809  
Gross profit 129   235  
Operating expenses:        
Research and development 187 $ 188 347 $ 296
General and administrative 1,571 1,472 3,221 2,881
Total operating expenses 1,758 1,660 3,568 3,177
Loss from operations (1,629) (1,660) (3,333) (3,177)
Other income        
Interest 94   152  
Government assistance 14   107  
Gain from sale of assets   14 5 37
Other income, net 43 8 162 12
Total other income 151 22 426 49
Net loss $ (1,478) $ (1,638) $ (2,907) $ (3,128)
Net loss per share - basic $ (0.04) $ (0.05) $ (0.08) $ (0.09)
Net loss per share - fully diluted $ (0.04) $ (0.05) $ (0.08) $ (0.09)
Weighted average number of shares outstanding - basic 38,549,810 33,541,408 38,407,053 33,378,054
Weighted average number of shares outstanding - fully diluted 38,549,810 33,541,408 38,407,053 33,378,054
Comprehensive loss        
Net loss $ (1,478) $ (1,638) $ (2,907) $ (3,128)
Foreign-exchange translation adjustments (12) (10) (12) (10)
Comprehensive loss $ (1,490) $ (1,648) $ (2,919) $ (3,138)