XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue:    
Revenue $ 2,432,000 $ 1,861,000
Cost of revenue    
Cost of Goods and Services Sold (1,204,000) (945,000)
Gross profit 1,228,000 916,000
Operating expenses:    
Selling, general and administrative expenses 7,473,000 6,140,000
Research and development 1,338,000 1,472,000
Total operating expenses 8,811,000 7,612,000
Operating loss (7,583,000) (6,696,000)
Other income (expense):    
Grant income 137,000 218,000
Tax credit income 111,000 63,000
Interest expense (1,923,000) (3,996,000)
Loss on extinguishment of debt (442,000) (1,029,000)
Total other (expense) income (2,117,000) (4,744,000)
Net loss (9,700,000) (11,440,000)
Net loss attributable to noncontrolling interest (1,268,000) (750,000)
Net loss attributable to common stockholders $ (8,432,000) $ (10,690,000)
Net loss per share attributable to common stockholders:    
Loss per share attributable to stockholders – basic and diluted (in dollars per share) $ (0.05) $ (0.08)
Weighted average number of common shares outstanding: (in shares) 195,993,575 152,086,221
Comprehensive loss attributable to common stockholders    
Net loss $ (9,700,000) $ (11,440,000)
Foreign currency translation adjustment (2,000) (9,000)
Comprehensive loss (9,702,000) (11,449,000)
Comprehensive loss attributable to noncontrolling interest (1,268,000) (750,000)
Comprehensive loss attributable to stockholders (8,434,000) (10,699,000)
Product [Member]    
Revenue:    
Revenue 1,825,000 1,460,000
Cost of revenue    
Cost of Goods and Services Sold (743,000) (627,000)
Service [Member]    
Revenue:    
Revenue 607,000 401,000
Cost of revenue    
Cost of Goods and Services Sold $ (461,000) $ (318,000)