XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Segment Reporting Information [Line Items]                
Number of operating segments | segment             2  
Revenue $ 1,185     $ 1,799     $ 4,050 $ 5,766
Cost of revenues 841     1,228     2,800 3,767
Gross profit $ 344     $ 571     $ 1,250 $ 1,999
Gross profit % 29.00%     32.00%     31.00% 35.00%
Total operating expenses $ 7,504     $ 3,682     $ 21,965 $ 10,999
Loss from operations (7,160)     (3,111)     (20,715) (9,000)
Interest and other expense (income), net (5)     (2,449)     1 (2,659)
Loss before income taxes (7,155)     (662)     (20,716) (6,341)
Income tax expense (benefit) (3)     0     8 0
Net loss (7,152) $ (9,033) $ (4,539) (662) $ (2,246) $ (3,433) (20,724) (6,341)
Domestic                
Segment Reporting Information [Line Items]                
Revenue 575     1,035     2,120 3,277
Foreign                
Segment Reporting Information [Line Items]                
Revenue 610     764     1,930 2,489
Allocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 6,275     2,054     17,861 5,921
Unallocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 1,229     1,628     4,104 5,078
Unallocated operating expenses                
Segment Reporting Information [Line Items]                
Revenue 0     0     0 0
Cost of revenues 0     0     0 0
Gross profit 0     0     0 0
Total operating expenses 1,229     1,628     4,104 5,078
Loss from operations (1,229)     (1,628)     (4,104) (5,078)
Interest and other expense (income), net 0     (2,448)     0 (2,448)
Loss before income taxes (1,229)     820     (4,104) (2,630)
Income tax expense (benefit) 0     0     0 0
Net loss (1,229)     820     (4,104) (2,630)
Unallocated operating expenses | Allocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 0     0     0 0
Unallocated operating expenses | Unallocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 1,229     1,628     4,104 5,078
Managed Services                
Segment Reporting Information [Line Items]                
Revenue 797     1,006     2,573 3,279
Managed Services | Operating Segments                
Segment Reporting Information [Line Items]                
Revenue 797     1,006     2,573 3,279
Cost of revenues 552     721     1,722 2,293
Gross profit $ 245     $ 285     $ 851 $ 986
Gross profit % 31.00%     28.00%     33.00% 30.00%
Total operating expenses $ 0     $ 337     $ 57 $ 527
Loss from operations 245     (52)     794 459
Interest and other expense (income), net (1)     2     7 16
Loss before income taxes 246     (54)     787 443
Income tax expense (benefit) 0     0     8 0
Net loss 246     (54)     779 443
Managed Services | Operating Segments | Allocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 0     337     57 527
Managed Services | Operating Segments | Unallocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 0     0     0 0
Collaboration Products                
Segment Reporting Information [Line Items]                
Revenue 388     793     1,477 2,487
Collaboration Products | Operating Segments                
Segment Reporting Information [Line Items]                
Revenue 388     793     1,477 2,487
Cost of revenues 289     507     1,078 1,474
Gross profit $ 99     $ 286     $ 399 $ 1,013
Gross profit % 26.00%     36.00%     27.00% 41.00%
Total operating expenses $ 6,275     $ 1,717     $ 17,804 $ 5,394
Loss from operations (6,176)     (1,431)     (17,405) (4,381)
Interest and other expense (income), net (6)     (3)     (6) (227)
Loss before income taxes (6,170)     (1,428)     (17,399) (4,154)
Income tax expense (benefit) (3)     0     0 0
Net loss (6,167)     (1,428)     (17,399) (4,154)
Collaboration Products | Operating Segments | Allocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses 6,275     1,717     17,804 5,394
Collaboration Products | Operating Segments | Unallocated operating expenses                
Segment Reporting Information [Line Items]                
Total operating expenses $ 0     $ 0     $ 0 $ 0