XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Net sales $ 5,262 $ 4,172 $ 12,837 $ 11,761
Cost of goods sold 3,854 2,673 9,430 7,272
Gross profit 1,408 1,499 3,407 4,489
Operating expenses:        
Selling 481 642 1,518 1,807
General and administrative 1,020 900 2,925 2,944
Research and development 382 660 1,421 1,921
Total operating expenses 1,883 2,202 5,864 6,672
Loss from operations (475) (703) (2,457) (2,183)
Gain on debt forgiveness 1,769
Other Income 619 1,804
Interest Expense (228) (117) (553) (379)
(Loss) income before income taxes (703) (201) (3,010) 1,011
Provision for income taxes
Net (loss) income $ (703) $ (201) $ (3,010) $ 1,011
Basic net (loss) income per share (in Dollars per share) $ (0.05) $ (0.02) $ (0.23) $ 0.08
Diluted net (loss) income per share (in Dollars per share) $ (0.05) $ (0.02) $ (0.23) $ 0.08
Basic weighted average shares outstanding (in Shares) 13,333 12,227,000 13,259,000 11,956,000
Diluted weighted average shares outstanding (in Shares) 13,333,000 12,227,000 13,259,000 15,311,000