XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sales:        
Total sales, net $ 2,441 $ 2,481 $ 7,472 $ 8,354
Cost of goods sold 848 819 2,493 3,353
Gross profit 1,593 1,662 4,979 5,001
Operating expenses:        
Research and development 4 4 32 36
Sales and marketing 947 1,263 3,021 3,674
General and administrative 1,703 1,093 5,611 4,385
Loss on divestiture of subsidiary 0 0 865 0
Total operating expenses 2,654 2,360 9,529 8,095
Operating loss (1,061) (698) (4,550) (3,094)
Non-cash gain on changes in fair value of warrant liabilities 0 0 114 216
Non-cash (loss) gain on change in fair value of embedded derivative liability 0 0 (18) 40
Accretion of interest and amortization of discounts on convertible notes (138) (655) (871) (1,156)
Extinguishment of Secured Convertible Notes (13) 0 (13) 0
Other expense, net 0 0 (549) (432)
Net loss from continuing operations (1,212) (1,353) (5,887) (4,426)
Net loss from discontinued operations (Note 18) 0 (404) (124) (1,106)
Net loss (1,212) (1,757) (6,011) (5,532)
Less: Increase to accumulated deficit due to adjustment to common stock warrant exercise price (1,005) 0 (1,005) 0
Less: Increase to accumulated deficit due to adjustment to Preferred Stock conversion price 0 0 (380) (1,996)
Net loss attributable to common stockholders $ (2,217) $ (1,757) $ (7,396) $ (7,528)
Net loss per share from continuing operations (in dollars per share) [1] $ (0.6) $ (10.1) $ (3.9) $ (67.89)
Net loss per share from discontinued operations (in dollars per share) [1] 0 (3.01) (0.07) (11.69)
Net loss per share attributable to common stockholders (basic and diluted) (in dollars per share) [1] $ (0.6) $ (13.11) $ (3.97) $ (79.58)
Weighted-average shares of common stock outstanding used in computing net loss per share of common stock (basic and diluted) (in shares) [1] 3,710 134 1,863 95
Product [Member]        
Sales:        
Total sales, net $ 2,424 $ 2,471 $ 7,435 $ 8,326
Product and Service, Other [Member]        
Sales:        
Total sales, net $ 17 $ 10 $ 37 $ 28
[1] After giving retroactive effect to the 1-for-35 Reverse Stock Split that became effective May 30, 2024.