XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Supplementary Financial Information to Item 8. (Tables)
12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
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