Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
|
| Revenue, net | $ 7,716 | $ 8,107 | $ 25,354 | $ 23,028 |
| Cost of revenue | 4,055 | 4,406 | 13,271 | 13,030 |
| Gross profit | 3,661 | 3,701 | 12,083 | 9,998 |
| Operating expenses | ||||
| Selling, general and administrative | 4,366 | 2,461 | 10,513 | 8,075 |
| Research and development | 1,673 | 1,516 | 4,099 | 4,289 |
| Amortization and depreciation | 33 | 37 | 100 | 113 |
| Total operating expenses | 6,072 | 4,014 | 14,712 | 12,477 |
| Loss from operations | (2,411) | (313) | (2,629) | (2,479) |
| Other income (expense) | ||||
| Long-term debt forgiveness | 0 | 0 | 2,000 | 0 |
| Interest expense | (126) | (141) | (407) | (444) |
| Change in fair value of warrant liabilities | 5,088 | 0 | 5,088 | 0 |
| Interest Income | 1 | 0 | 1 | 0 |
| Other income | 0 | 4 | 1 | 7 |
| Loss on disposal of assets | 0 | 0 | 0 | (4) |
| Total other income (expense), net | 4,963 | (137) | 6,683 | (441) |
| Income (loss) before income tax benefit | 2,552 | (450) | 4,054 | (2,920) |
| Income tax benefit | 0 | 0 | (71) | |
| Net income (loss) | 2,552 | (450) | 4,125 | (2,920) |
| Deemed dividend - Earnout Shares | (18,132) | 0 | (18,132) | |
| Net loss attributable to common stockholders | $ (15,580) | $ (450) | $ (14,007) | $ (2,920) |
| Net income (loss) per share: | ||||
| Basic | $ 0.07 | $ (0.01) | $ 0.11 | $ (0.08) |
| Diluted | 0.07 | (0.01) | 0.11 | (0.08) |
| Net loss per share attributable to common stockholders: | ||||
| Basic | (0.41) | (0.01) | (0.38) | (0.08) |
| Diluted | $ (0.41) | $ (0.01) | $ (0.38) | $ (0.08) |
| Weighted Average Common Shares Outstanding [Abstract] | ||||
| Basic | 37,932,345 | 35,787,986 | 37,351,244 | 35,660,635 |
| Diluted | 37,932,345 | 35,787,986 | 37,351,244 | 35,660,635 |
| Other comprehensive (loss) income | ||||
| Foreign currency translation adjustment | $ (22) | $ 65 | $ (39) | $ 32 |
| Comprehensive loss | $ (15,602) | $ (385) | $ (14,046) | $ (2,888) |
| X | ||||||||||
- Definition Long-term debt forgiveness. No definition available.
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- Definition Net loss per Share attributable to common stockholders. No definition available.
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- Definition Net loss per share attributable to common stockholders basic. No definition available.
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- Definition Net loss per share attributable to common stockholders diluted. No definition available.
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- Definition Weighted average common shares outstanding abstract. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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