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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Total revenues $ 1,597,000 $ 1,570,000 $ 4,160,000 $ 6,674,000
Operating expenses (income):        
Cost of revenues 1,102,000 1,128,000 2,630,000 5,201,000
Research and development 305,000 255,000 1,055,000 1,009,000
Gain on sale of Verdeca 0 0 0 (1,138,000)
Change in fair value of contingent consideration 0 0 0 (70,000)
Gain on sale of property and equipment (11,000) 0 (36,000) (386,000)
Selling, general and administrative 3,443,000 4,178,000 11,085,000 11,407,000
Total operating expenses 4,839,000 5,561,000 14,734,000 16,023,000
Loss from continuing operations (3,242,000) (3,991,000) (10,574,000) (9,349,000)
Interest income 133,000 95,000 538,000 123,000
Other income, net 17,000 43,000 36,000 13,000
Valuation loss on March 2023 PIPE 0 0 (6,076,000) 0
Change in fair value of common stock warrant and option liabilities 608,000 1,880,000 5,965,000 1,880,000
Issuance and offering costs allocated to liability classified options 0 (314,000) (430,000) (314,000)
Net loss from continuing operations before income taxes (2,484,000) (2,287,000) (10,541,000) (7,647,000)
Income tax provision 0 (1,000) (1,000) (1,000)
Net loss from continuing operations (2,484,000) (2,288,000) (10,542,000) (7,648,000)
Net loss from discontinued operations (83,000) (589,000) (591,000) (3,636,000)
Net loss (2,567,000) (2,877,000) (11,133,000) (11,284,000)
Net loss attributable to non-controlling interest 0 (10,000) (5,000) (152,000)
Net loss attributable to common stockholders $ (2,567,000) $ (2,867,000) $ (11,128,000) $ (11,132,000)
Net loss per share attributable to common stockholders:        
Basic net loss per share attributable to common stockholders from continuing operations $ (1.83) $ (3.71) $ (8.81) $ (13.05)
Diluted net loss per share attributable to common stockholders from continuing operations (1.83) (3.71) (8.81) (13.05)
Basic net loss per share attributable to common stockholders from discontinued operations (0.06) (0.96) (0.49) (6.33)
Diluted net loss per share attributable to common stockholders from discontinued operations (0.06) (0.96) (0.49) (6.33)
Net loss per basic share attributable to common stockholders (1.89) (4.67) (9.31) (19.37)
Net loss per diluted share attributable to common stockholders $ (1.89) $ (4.67) $ (9.31) $ (19.37)
Weighted-average number of shares used in per share calculations:        
Weighted average shares - Basic 1,359,511 613,814 1,195,354 574,621
Weighted average shares - Diluted 1,359,511 613,814 1,195,354 574,621
Other comprehensive income, net of tax        
Unrealized gains on available-for-sale securities $ 66,000 $ 0 $ 87,000 $ 0
Other comprehensive income 66,000 0 87,000 0
Comprehensive income (loss) attributable to common stockholders (2,501,000) (2,867,000) (11,041,000) (11,132,000)
Product        
Revenues:        
Total revenues 1,597,000 1,543,000 4,150,000 5,685,000
Royalty        
Revenues:        
Total revenues 0 17,000 0 117,000
License        
Revenues:        
Total revenues $ 0 $ 10,000 $ 10,000 $ 872,000