XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Net sales $ 2,061 $ 2,637
Cost of sales 2,087 2,084
Gross (loss) profit (26) 553
Operating expenses:    
Product development 503 653
Selling, general, and administrative 2,127 2,218
Restructuring recovery 0 (19)
Total operating expenses 2,630 2,852
Loss from operations (2,656) (2,299)
Other expenses (income):    
Interest expense 184 127
Gain on forgiveness of PPP loan 0 (801)
Other income (30) 0
Other expenses 11 17
Net loss $ (2,821) $ (1,642)
Net loss per common share - basic and diluted    
Net loss, basic (USD per share) $ (0.44) $ (0.45)
Net loss, diluted (USD per share) $ (0.44) $ (0.45)
Weighted average shares of common stock outstanding:    
Diluted weighted average common shares outstanding (in shares) 6,437 3,612
Basic weighted average common shares outstanding (in shares) 6,437 3,612