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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sales        
Total sales $ 11,568 $ 11,180 $ 30,708 $ 32,860
Cost of sales        
Total cost of sales 6,265 6,666 16,018 19,792
Gross profit 5,303 4,514 14,690 13,068
Operating expenses:        
Sales and marketing expenses 1,301 718 3,666 2,572
Research and development expenses 393 238 1,136 897
General and administrative expenses 2,632 2,847 8,125 8,269
Depreciation and amortization expense 817 885 2,393 2,060
Deal and transaction expenses 0 110 0 538
Total operating expenses 5,143 4,798 15,320 14,336
Operating income (loss) 160 (284) (630) (1,268)
Other income (expenses):        
Interest expense, including amortization of debt discount (734) (757) (2,324) (1,956)
Change in fair value of equity guarantee (1,369) 442 (1,461) 369
Loss on warrant amendment 0 0 0 (345)
Gain/(loss) on settlement of obligations 0 37 0 (237)
Other income (expense) (3) (2) 132 3
Total other income (expense) (2,106) (280) (3,653) 4,524
Net (loss) income before income taxes (1,946) (564) (4,283) 3,256
Benefit (provision) for income taxes 15 10 (73) (46)
Net (loss) income $ (1,931) $ (554) $ (4,356) $ 3,210
Basic (loss) earnings per common share (in dollars per share) $ (0.22) $ (0.08) $ (0.56) $ 0.5
Diluted (loss) earnings per common share (in dollars per share) $ (0.22) $ (0.08) $ (0.56) $ 0.5
Weighted average shares outstanding - basic (in shares) 8,713 7,250 7,775 6,461
Weighted average shares outstanding - diluted (in shares) 8,713 7,250 7,775 6,461
Warrants in Debt and Equity Offerings to Finance Merger [Member]        
Other income (expenses):        
Change in fair value of warrant liability $ 0 $ 0 $ 0 $ 7,902
Purchaser Warrant [Member]        
Other income (expenses):        
Change in fair value of warrant liability       (650)
Loss on debt waiver consent 0 0 0 (1,212)
Hardware [Member]        
Sales        
Total sales 4,847 5,015 12,606 17,141
Cost of sales        
Total cost of sales 3,384 3,811 9,314 13,803
Service and Other [Member]        
Sales        
Total sales 6,721 6,165 18,102 15,719
Cost of sales        
Total cost of sales $ 2,881 $ 2,855 $ 6,704 $ 5,989