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v3.23.1

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Revenues: |  |
Total revenues | $ 9,956,000 | $ 6,780,000
Operating expenses (income): |  |
Cost of revenues | 9,802,000 | 8,708,000
Research and development | 1,509,000 | 3,889,000
(Gain) on sale of Verdeca | (1,138,000) | 0
Loss on sale of Arcadia Spain | 0 | 497,000
Impairment of intangible assets | 404,000 | 3,302,000
Impairment of goodwill | 0 | 1,648,000
Change in fair value of contingent consideration | (70,000) | (210,000)
(Gain) on sale of property and equipment | (314,000) | 23,000
Impairment of property and equipment, net | 530,000 | 1,534,000
Selling, general and administrative | 18,048,000 | 22,938,000
Total operating expenses | 28,771,000 | 42,306,000
Loss from operations | (18,815,000) | (35,526,000)
Interest income (expense) | 289,000 | (20,000)
Other income, net | 33,000 | 10,114,000
Change in fair value of common stock warrant and option liabilities | 3,209,000 | 8,946,000
Gain on extinguishment of PPP loan | 0 | 1,123,000
Issuance and offering costs | (314,000) | (769,000)
Net loss before income taxes | (15,598,000) | (16,132,000)
Income tax (provision) | (14,000) | (2,000)
Net loss | (15,612,000) | (16,134,000)
Net loss attributable to non-controlling interest | (236,000) | (1,474,000)
Net loss attributable to common stockholders | $ (15,376,000) | $ (14,660,000)
Net loss per share attributable to common stockholders: |  |
Basic net loss per share attributable to common stockholders: | $ (25.65) | $ (27.56)
Diluted net loss per share attributable to common stockholders: | $ (25.65) | $ (27.56)
Weighted-average number of shares used in per share calculations: |  |
Weighted average shares - Basic | 599,389 | 532,016
Weighted average shares - Diluted | 599,389 | 532,016
Other comprehensive loss | $ 0 | $ 0
Comprehensive loss attributable to common stockholders | (15,376,000) | (14,660,000)
Product |  |
Revenues: |  |
Total revenues | 8,960,000 | 6,587,000
License |  |
Revenues: |  |
Total revenues | 879,000 | 17,000
Royalty |  |
Revenues: |  |
Total revenues | $ 117,000 | $ 176,000

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