XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Total revenues, net $ 9,751 $ 4,744
Operating expenses    
Cost of revenues, related party 4,975 2,408
Cost of revenues, other 175 163
Selling, general and administrative 7,616 4,758
Selling, general and administrative, related party 95 164
Restructuring costs 281
Change in fair value of contingent consideration 498
Total operating expenses 12,861 8,272
Loss from operations (3,110) (3,528)
Other income (expense)    
Change in fair value of warrant liabilities 8,711
Interest expense, net (33) (84)
Other income, net 23 79
Total other income (expense) 8,701 (5)
Income (loss) before income taxes 5,591 (3,533)
Income tax expense 30 1
Net income (loss) $ 5,561 $ (3,534)
Income (loss) per common share:    
Basic $ 0.33 $ (0.44)
Diluted $ 0.32 $ (0.44)
Weighted-average common shares outstanding:    
Basic 17,104,749 8,000,000
Diluted 17,133,218 8,000,000
Product [Member]    
Total revenues, net $ 9,736 $ 4,731
Revenues Related Party [Member]    
Total revenues, net $ 15 $ 13