XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues $ 5,535 $ 5,033
Costs and expenses:    
Cost of sales 3,245 2,675
Selling, general and administrative 3,054 3,100
Research and development 220 415
Costs and Expenses, Total 6,519 6,190
Operating loss (984) (1,157)
Interest expense (5) (4)
Interest income 1 1
Other (expense) income, net (10) 1,558
(Loss) income before income taxes (998) 398
Income tax expense 0 0
Net (loss) income $ (998) $ 398
Net (loss) income per common share:    
Basic net (loss) income per common share (in dollars per share) $ (0.03) $ 0.01
Diluted net (loss) income per common share (in dollars per share) $ (0.03) $ 0.01
Weighted-average number of common shares outstanding:    
Basic (in shares) 30,267,000 27,510,000
Diluted (in shares) 30,267,000 27,737,000