XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues        
Revenue $ 464,000 $ 418,000 $ 1,035,000 $ 856,000
Cost of revenue        
Gross profit 201,000 217,000 433,000 395,000
Selling, general and administrative expenses 1,547,000 1,872,000 3,310,000 3,417,000
Research and development 356,000 350,000 683,000 684,000
Operating loss (1,702,000) (2,005,000) (3,560,000) (3,706,000)
Other (expense) income:        
Interest expense (89,000) (747,000) (182,000) (1,504,000)
Loss on debt extinguishment 0 0 0 (214,000)
PPP loan forgiveness 0 0 43,000 0
Tax credit 1,000 44,000 1,000 44,000
Grant income 0 7,000 30,000 64,000
Total other expense: (88,000) (696,000) (108,000) (1,610,000)
Net loss (1,790,000) (2,701,000) (3,668,000) (5,316,000)
Net loss attributable to noncontrolling interest (168,000) (275,000) (415,000) (617,000)
Net loss attributable to common shareholders $ (1,622,000) $ (2,426,000) $ (3,253,000) $ (4,699,000)
Net loss per share attributable to common shareholders:        
Loss per share attributable to shareholders – basic and diluted (in dollars per share) $ (0.01) $ (0.01) $ (0.02) $ (0.03)
Weighted average number of common shares outstanding: (in shares) 243,731,011 181,567,199 238,759,632 175,220,216
Comprehensive loss:        
Net loss $ (1,790,000) $ (2,701,000) $ (3,668,000) $ (5,316,000)
Foreign currency translation 0 22,000 (2,000) 22,000
Comprehensive loss (1,790,000) (2,679,000) (3,670,000) (5,294,000)
Comprehensive loss attributable to noncontrolling interest (168,000) (275,000) (415,000) (617,000)
Comprehensive loss attributable to common stockholders (1,622,000) (2,404,000) (3,255,000) (4,677,000)
Product [Member]        
Revenues        
Revenue 319,000 301,000 762,000 580,000
Cost of revenue        
Cost of Goods and Services Sold (160,000) (109,000) (397,000) (237,000)
Service [Member]        
Revenues        
Revenue 145,000 117,000 273,000 276,000
Cost of revenue        
Cost of Goods and Services Sold $ (103,000) $ (92,000) $ (205,000) $ (224,000)