XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue from Contract with Customer, Including Assessed Tax $ 3,742,000 $ 965,000
Cost of revenue    
Cost of Goods and Services Sold (1,932,000) (444,000)
Gross profit 1,810,000 521,000
Operating expenses:    
Selling, general and administrative expenses 1,722,000 1,839,000
Research and development 565,000 392,000
Total operating expenses 2,287,000 2,231,000
Operating loss (477,000) (1,710,000)
Other income (expense):    
PPP forgiveness 0 174,000
Grant income 31,000 5,000
Interest expense (48,000) (13,000)
Total other (expense) income (17,000) 166,000
Net loss (494,000) (1,544,000)
Net (loss) income attributable to noncontrolling interest (247,000) 108,000
Net loss attributable to common stockholders $ (247,000) $ (1,652,000)
Net loss per share attributable to common stockholders:    
Loss per share attributable to stockholders – basic and diluted (in dollars per share) $ (0.0009) $ (0.0063)
Weighted average number of common shares outstanding: (in shares) 280,711,278 260,805,418
Comprehensive loss attributable to common stockholders    
Net loss $ (494,000) $ (1,544,000)
Foreign currency translation adjustment (6,000) (8,000)
Comprehensive loss (500,000) (1,552,000)
Comprehensive (loss) income attributable to noncontrolling interest (247,000) 108,000
Comprehensive loss attributable to stockholders (253,000) (1,660,000)
Product [Member]    
Revenue from Contract with Customer, Including Assessed Tax 3,548,000 610,000
Cost of revenue    
Cost of Goods and Services Sold (1,797,000) (293,000)
Service [Member]    
Revenue from Contract with Customer, Including Assessed Tax 194,000 355,000
Cost of revenue    
Cost of Goods and Services Sold $ (135,000) $ (151,000)