XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net revenues $ 1,867,000 $ 3,252,000
Cost of revenues 1,515,000 1,875,000
Gross profit 352,000 1,377,000
Expenses:    
Sales and marketing 325,000 335,000
Research and development 1,041,000 567,000
General and administrative 2,242,000 2,591,000
Total operating expenses 3,608,000 3,493,000
Loss from operations (3,256,000) (2,116,000)
Fair value change of derivative instruments 259,000 69,000
Interest expense (361,000) (19,000)
Other expenses (12,000) (31,000)
Net loss (3,370,000) (2,097,000)
Loss attributable to noncontrolling interests (410,000)
Net loss attributable to common stockholders (2,960,000) (2,097,000)
Net loss (3,370,000) (2,097,000)
Other comprehensive income:    
Foreign currency translation adjustments 7,000 (2,000)
Comprehensive loss (3,363,000) (2,099,000)
Comprehensive loss attributable to noncontrolling interests (410,000)
Comprehensive loss attributable to common stockholders $ (2,953,000) $ (2,099,000)
Per share data:    
Basic and diluted net loss per common share (in dollars per share) $ (0.27) $ (0.21)
Weighted average common shares outstanding – basic and diluted (in shares) 10,899,225 9,891,707