XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue $ 36,220,000 $ 16,847,000
Costs and operating expenses:    
Research and development 3,781,000 1,987,000
Sales and marketing 4,891,000 2,021,000
General and administrative 11,196,000 4,830,000
Intangible asset amortization 2,863,000 933,000
Acquisition costs 11,000 998,000
Change in fair value of contingent consideration (3,335,000) (491,000)
Total operating expenses 43,853,000 17,828,000
Operating loss (7,633,000) (981,000)
Other income (expense):    
Change in fair value of warrant liability 0 (121,000)
Interest expense, net (163,000) (16,000)
Other income 131,000 0
Total other expense, net (32,000) (137,000)
Loss before income tax benefit (7,665,000) (1,118,000)
Income tax benefit 599,000 0
Net loss (7,066,000) (1,118,000)
Net loss attributable to common shareholders:    
Basic and Diluted $ (7,066,000) $ (1,118,000)
Basic and Diluted (in dollars per share) $ (0.17) $ (0.03)
Weighted average shares used to compute (loss) earnings per share attributable to common shareholders:    
Basic and Diluted (in shares) 42,014,055 33,236,818
Product [Member]    
Revenue $ 30,388,000 $ 13,776,000
Costs and operating expenses:    
Cost of goods and services 20,384,000 5,622,000
Service Revenue [Member]    
Revenue 3,090,000 2,204,000
Costs and operating expenses:    
Cost of goods and services 2,145,000 1,353,000
Rental Revenue [Member]    
Revenue 2,742,000 867,000
Costs and operating expenses:    
Cost of goods and services $ 1,917,000 $ 575,000