XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenue $ 2,504 $ 4,889 $ 8,430 $ 14,550
Cost of goods sold 1,892 3,273 6,687 9,771
Gross profit/(loss) 612 1,616 1,743 4,779
Operating expenses:        
Sales and marketing 1,067 1,119 3,570 3,634
Research and product development 782 889 2,544 2,805
General and administrative 951 1,097 2,819 3,373
Total operating expenses 2,800 3,105 8,933 9,812
Operating loss (2,188) (1,489) (7,190) (5,033)
Interest income (expense) 29 (86) 264 (469)
Other income, net 113 243 175 2,346
Loss before income taxes (2,046) (1,332) (6,751) (3,156)
Provision for income taxes 16 19 29 46
Net loss $ (2,062) $ (1,351) $ (6,780) $ (3,202)
Basic weighted average shares outstanding (in shares) 23,969,148 23,960,313 23,969,148 23,957,311
Diluted weighted average shares outstanding (in shares) 23,969,148 23,960,313 23,969,148 23,957,311
Basic loss per share (in dollars per share) $ (0.09) $ (0.06) $ (0.28) $ (0.13)
Diluted loss per share (in dollars per share) $ (0.09) $ (0.06) $ (0.28) $ (0.13)
Comprehensive loss:        
Net loss $ (2,062) $ (1,351) $ (6,780) $ (3,202)
Unrealized gain on available-for-sale securities, net of tax (1) (31) 18 (17)
Change in foreign currency translation adjustment (12) (7) (15) (3)
Comprehensive loss $ (2,075) $ (1,389) $ (6,777) $ (3,222)