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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Total revenues $ 1,389,000 $ 3,858,000 $ 2,899,000 $ 7,078,000
Operating expenses (income):        
Cost of revenues 981,000 3,447,000 1,806,000 6,906,000
Research and development 391,000 359,000 750,000 754,000
Gain on sale of Verdeca 0 (1,138,000) 0 (1,138,000)
Impairment of intangible asset 0 72,000 0 72,000
Change in fair value of contingent consideration 0 (39,000) 0 (70,000)
Impairment of property and equipment 0 346,000 0 346,000
Gain on sale of property and equipment (7,000) (58,000) (26,000) (386,000)
Selling, general and administrative 3,815,000 4,652,000 8,209,000 9,000,000
Total operating expenses 5,180,000 7,641,000 10,739,000 15,484,000
Loss from operations (3,791,000) (3,783,000) (7,840,000) (8,406,000)
Interest income 207,000 30,000 405,000 29,000
Other (loss) income, net (13,000) (44,000) 19,000 (3,000)
Valuation loss on March 2023 PIPE 0 0 (6,076,000) 0
Change in fair value of common stock warrant and option liabilities 4,416,000 0 5,357,000 0
Issuance and offering costs allocated to liability classified options 0 0 (430,000) (27,000)
Net income (loss) before income taxes 819,000 (3,797,000) (8,565,000) (8,407,000)
Income tax provision (1,000) 0 (1,000) 0
Net income (loss) 818,000 (3,797,000) (8,566,000) (8,407,000)
Net loss attributable to non-controlling interest (5,000) (20,000) (5,000) (142,000)
Net income (loss) attributable to common stockholders $ 823,000 $ (3,777,000) $ (8,561,000) $ (8,265,000)
Net income (loss) per share attributable to common stockholders:        
Basic Net income (loss) per share attributable to common stockholders: $ 0.61 $ (6.81) $ (7.7) $ (14.9)
Diluted Net income (loss) per share attributable to common stockholders: $ 0.61 $ (6.81) $ (7.7) $ (14.9)
Weighted-average number of shares used in per share calculations:        
Weighted average shares - Basic 1,358,395 554,723 1,111,915 554,700
Weighted average shares - Diluted 1,358,395 554,723 1,111,915 554,700
Other comprehensive income, net of tax        
Unrealized gains on available-for-sale securities $ 21,000 $ 0 $ 21,000 $ 0
Other comprehensive income 21,000 0 21,000 0
Comprehensive income (loss) attributable to common stockholders 844,000 (3,777,000) (8,540,000) (8,265,000)
Product        
Revenues:        
Total revenues 1,379,000 2,946,000 2,889,000 6,116,000
Royalty        
Revenues:        
Total revenues 0 50,000 0 100,000
License        
Revenues:        
Total revenues $ 10,000 $ 862,000 $ 10,000 $ 862,000