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v3.22.2.2

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Total revenues | $ 1,878,000 | $ 2,376,000 | $ 8,956,000 | $ 4,609,000
Operating expenses (income): |  |  |  |
Cost of revenues | 1,344,000 | 2,511,000 | 8,250,000 | 4,954,000
Research and development | 255,000 | 1,038,000 | 1,009,000 | 3,328,000
Gain on sale of Verdeca | 0 | 0 | (1,138,000) | 0
Impairment of intangible asset | 0 | 120,000 | 72,000 | 120,000
Change in fair value of contingent consideration | (0) | (0) | (70,000) | (140,000)
Impairment of property and equipment | 24,000 | 1,108,000 | 370,000 | 1,319,000
(Gain) loss on sale of property and equipment | 0 | 0 | (386,000) | 17,000
Selling, general and administrative | 4,835,000 | 6,312,000 | 13,834,000 | 16,733,000
Total operating expenses | 6,458,000 | 11,089,000 | 21,941,000 | 26,331,000
Loss from operations | (4,580,000) | (8,713,000) | (12,985,000) | (21,722,000)
Interest income (expense) | 95,000 | (15,000) | 123,000 | (23,000)
Other income (expense), net | 43,000 | (7,000) | 13,000 | 10,214,000
Change in fair value of common stock warrant and option liabilities | 1,880,000 | 4,777,000 | 1,880,000 | 4,601,000
Gain on extinguishment of PPP loan | 0 | 1,123,000 | 0 | 1,123,000
Issuance and offering costs | (314,000) | 0 | (314,000) | (769,000)
Net loss before income taxes | (2,876,000) | (2,835,000) | (11,283,000) | (6,576,000)
Income tax provision | (1,000) | (1,000) | (1,000) | (1,000)
Net loss | (2,877,000) | (2,836,000) | (11,284,000) | (6,577,000)
Net loss attributable to non-controlling interest | (10,000) | (661,000) | (152,000) | (1,199,000)
Net loss attributable to common stockholders | $ (2,867,000) | $ (2,175,000) | $ (11,132,000) | $ (5,378,000)
Net loss per share attributable to common stockholders: |  |  |  |
Basic net loss per share attributable to common stockholders: | $ (0.12) | $ (0.10) | $ (0.48) | $ (0.26)
Diluted net loss per share attributable to common stockholders: | $ (0.12) | $ (0.10) | $ (0.48) | $ (0.26)
Denominator: |  |  |  |
Weighted average number of common shares outstanding | 24,552,543 | 22,177,423 | 22,984,816 | 20,976,105
Weighted average number of common shares outstanding - diluted | 24,552,543 | 22,177,423 | 22,984,816 | 20,976,105
Other Comprehensive Income (Loss), Net of Tax [Abstract] |  |  |  |
Foreign currency translation adjustment | $ (0) | $ (12,000) | $ (0) | $ (24,000)
Other Comprehensive loss | 0 | (12,000) | 0 | (24,000)
Comprehensive loss attributable to common stockholders | (2,867,000) | (2,187,000) | (11,132,000) | (5,402,000)
Product |  |  |  |
Revenues: |  |  |  |
Total revenues | 1,851,000 | 2,324,000 | 7,967,000 | 4,506,000
Royalty |  |  |  |
Revenues: |  |  |  |
Total revenues | 17,000 | 35,000 | 117,000 | 86,000
License |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 10,000 | $ 17,000 | $ 872,000 | $ 17,000

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