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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net revenues $ 2,115,000 $ 3,158,000 $ 7,807,000 $ 6,876,000
Cost of revenues 1,678,000 2,043,000 5,491,000 4,067,000
Gross profit 437,000 1,115,000 2,316,000 2,809,000
Expenses:        
Selling, general and administrative 1,982,000 1,677,000 5,665,000 7,171,000
Research and development 470,000 543,000 1,317,000 1,544,000
Total operating expenses 2,452,000 2,220,000 6,982,000 8,715,000
Loss from operations (2,015,000) (1,105,000) (4,666,000) (5,906,000)
Other expenses:        
Interest expense (1,391,000) (1,530,000) (3,572,000) (4,573,000)
Gain on extinguishment of debt       652,000
Other income/(expense) 3,000 843,000 (1,000) 833,000
Total other expense (1,388,000) (687,000) (3,573,000) (3,088,000)
Net loss (3,403,000) (1,792,000) (8,239,000) (8,994,000)
Loss attributable to noncontrolling interests (163,000) (18,000) (402,000) (269,000)
Net loss attributable to common stockholders (3,240,000) (1,774,000) (7,837,000) (8,725,000)
Net loss (3,403,000) (1,792,000) (8,239,000) (8,994,000)
Other comprehensive loss:        
Foreign currency translation adjustments gain (loss) 22,000 (1,000) 67,000 12,000
Comprehensive loss (3,381,000) (1,793,000) (8,172,000) (8,982,000)
Comprehensive loss attributable to noncontrolling interests (163,000) (18,000) (402,000) (269,000)
Comprehensive loss attributable to common stockholders $ (3,218,000) $ (1,775,000) $ (7,770,000) $ (8,713,000)
Per share data:        
Basic and diluted net loss per common share (in dollars per share) $ (0.10) $ (0.15) $ (0.41) $ (0.74)
Weighted average common shares outstanding – basic and diluted (in shares) 31,265,797 11,911,784 19,075,331 11,757,211