XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Supplementary Financial Information to Item 8.
12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Supplementary Financial Information to Item 8.
SUPPLEMENTARY FINANCIAL INFORMATION TO ITEM 8.
The following table sets forth our selected unaudited financial information for the four quarters in the years ended December 31, 2022 and 2021, respectively. This information has been prepared on the same basis as the audited financial statements and, in the opinion of management, contains all adjustments necessary for a fair presentation thereof.
QUARTERLY FINANCIAL DATA (UNAUDITED)
(amounts in thousands, except per share amounts)
2022Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Net (loss) sales$663 $1,764 $1,480 $2,061 
Gross (loss) profit(238)(163)109 (26)
Net loss(2,310)(2,662)(2,486)(2,821)
    
Net loss per common share attributable to common stockholders (basic and diluted):$(0.23)$(0.29)$(0.35)$(0.44)
Weighted average shares used in computing net loss per common share (basic and diluted)9,583 9,190 4,211 6,437 
2021Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Net sales$2,405 $2,749 $2,074 $2,637 
Gross (loss) profit189 563 393 553 
Net loss(2,631)(1,140)(2,473)(1,642)
Net loss per common share attributable to common stockholders (basic and diluted):$(0.50)$(0.22)$(0.59)$(0.45)
Weighted average shares used in computing net loss per common share (basic and diluted)5,312 5,086 4,211 3,612