Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations and Other Comprehensive Income (Loss) (Unaudited)

v3.20.1
Condensed Consolidated Statements of Operations and Other Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Revenue $ 1,426 $ 1,822
Cost of revenues 814 1,002
Gross profit 612 820
Operating expenses:    
General and administrative 1,533 1,782
Sales and marketing 341 185
Total operating expenses 1,874 1,967
Loss from operations (1,262) (1,147)
Other income (expense):    
Interest expense (78) (615)
Interest income 4 2
Change in fair value of acquisition note payable 4 0
Change in fair value of other derivatives 0 31
Change in fair value of warrant liability 127 (7)
Change in fair value of siParadigm Earn-Out 24 0
Total other income (expense) 81 (589)
Loss before income taxes (1,181) (1,736)
Income tax expense 6 0
Loss from continuing operations (1,187) (1,736)
Income (loss) from discontinuing operations 8 (2,881)
Net loss (1,179) (4,617)
Foreign currency translation gain (loss) 104 (76)
Comprehensive loss $ (1,075) $ (4,693)
Basic and diluted net loss per share from continuing operations (usd per share) $ (0.56) $ (1.06)
Basic and diluted net loss per share from discontinuing operations (usd per share) 0.00 (1.77)
Basic and diluted net loss per share (usd per share) $ (0.56) $ (2.83)
Basic and diluted weighted-average shares outstanding 2,106 1,631