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Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue from Contract with Customer, Including Assessed Tax $ 2,672,000 $ 1,500,000 $ 7,860,000 $ 3,786,000
Cost of revenue        
Gross profit 1,435,000 752,000 4,066,000 1,892,000
Selling, general and administrative expenses 2,278,000 1,424,000 5,794,000 4,847,000
Research and development 694,000 271,000 1,846,000 1,018,000
Operating loss (1,537,000) (943,000) (3,574,000) (3,973,000)
Other (expense) income:        
Interest expense (12,000) (14,000) (72,000) (42,000)
PPP loan forgiveness 0 0 0 174,000
Tax credit (reversal) 41,000 66,000 (14,000) 66,000
Grant income 0 44,000 32,000 51,000
Total other expense: 29,000 96,000 (54,000) 249,000
Net loss (1,508,000) (847,000) (3,628,000) (3,724,000)
Net loss attributable to noncontrolling interest (308,000) (343,000) (853,000) (340,000)
Net loss attributable to common shareholders $ (1,200,000) $ (504,000) $ (2,775,000) $ (3,384,000)
Net loss per share attributable to common shareholders:        
Loss per share attributable to shareholders – basic and diluted (in dollars per share) $ (0.01) $ (0) $ (0.01) $ (0.01)
Weighted average number of common shares outstanding: (in shares) 287,943,346 270,665,820 284,559,487 265,812,188
Comprehensive loss:        
Net loss $ (1,508,000) $ (847,000) $ (3,628,000) $ (3,724,000)
Foreign currency translation 1,000 (59,000) (12,000) (70,000)
Comprehensive loss (1,507,000) (906,000) (3,640,000) (3,794,000)
Comprehensive loss attributable to noncontrolling interest (308,000) (343,000) (853,000) (340,000)
Comprehensive loss attributable to common stockholders (1,199,000) (563,000) (2,787,000) (3,454,000)
Product [Member]        
Revenue from Contract with Customer, Including Assessed Tax 2,529,000 1,216,000 7,392,000 2,532,000
Cost of revenue        
Cost of Goods and Services Sold (1,170,000) (515,000) (3,533,000) (1,174,000)
Service [Member]        
Revenue from Contract with Customer, Including Assessed Tax 143,000 284,000 468,000 1,254,000
Cost of revenue        
Cost of Goods and Services Sold $ (67,000) $ (233,000) $ (261,000) $ (720,000)