v3.19.3
Condensed Consolidated Statements of Operations and Other Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
Revenue $ 2,069 $ 535 $ 5,416 $ 3,243
Cost of revenues 960 685 2,631 2,145
Gross profit (loss) 1,109 (150) 2,785 1,098
Operating expenses:        
General and administrative 1,290 1,939 4,463 5,236
Sales and marketing 322 320 825 900
Impairment of goodwill 2,873 0 2,873 0
Merger costs 284 890 284 890
Total operating expenses 4,769 3,149 8,445 7,026
Loss from continuing operations (3,660) (3,299) (5,660) (5,928)
Other income (expense):        
Interest expense (200) (82) (1,327) (87)
Interest income 0 0 0 21
Change in fair value of acquisition note payable 5 (13) 12 68
Change in fair value of other derivatives 0 0 86 0
Change in fair value of warrant liability 34 12 233 2,858
Change in fair value of siParadigm Earn-Out (982) 0 (982) 0
Other expense 0 (55) (11) (78)
Total other income (expense) (1,143) (138) (1,989) 2,782
Loss before income taxes (4,803) (3,437) (7,649) (3,146)
Income tax benefit 0 0 (512) 0
Loss from continuing operations (4,803) (3,437) (7,137) (3,146)
Income (loss) from discontinuing operations (including gain on disposal of businesses of $8,496 during the three and nine months ended September 30, 2019) 6,778 (5,082) 722 (13,462)
Net income (loss) 1,975 (8,519) (6,415) (16,608)
Foreign currency translation gain (loss) (120) (30) (161) 35
Comprehensive income (loss) $ 1,855 $ (8,549) $ (6,576) $ (16,573)
Basic and diluted net loss per share from continuing operations (usd per share) $ (2.38) $ (3.77) $ (3.86) $ (3.48)
Basic and diluted net income (loss) per share from discontinuing operations (usd per share) 3.36 (5.57) 0.39 (14.87)
Basic and diluted net income (loss) per share (usd per share) $ 0.98 $ (9.34) $ (3.47) $ (18.35)
Basic and diluted weighted-average shares outstanding 2,014 912 1,850 905

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