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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenue, net $ 5,018,000 $ 4,939,000 $ 22,530,000 $ 12,460,000
COST OF GOODS SOLD 214,000 540,000 1,151,000 1,943,000
GROSS PROFIT 4,804,000 4,399,000 21,379,000 10,517,000
OPERATING EXPENSES        
Research and development 414,000 432,000 1,023,000 1,196,000
Selling 1,497,000 1,664,000 6,345,000 5,076,000
General and administrative 2,869,000 2,963,000 11,826,000 9,413,000
Total operating expenses 4,780,000 5,059,000 19,194,000 15,685,000
INCOME (LOSS) FROM OPERATIONS 24,000 (660,000) 2,185,000 (5,168,000)
OTHER INCOME (EXPENSE)        
Loss on debt extinguishment (647,000) (421,000) (647,000) (421,000)
Change in fair value of warrant derivative liabilities 589,000 51,000 1,034,000 1,341,000
Change in fair value of conversion feature derivative, notes payable 3,069,000 3,850,000 2,100,000 3,235,000
Realized loss on investment in convertible bond     (297,000) (133,000)
Net loss on equity method investment (381,000) (431,000) (1,347,000) (1,490,000)
Foreign exchange loss (821,000) (1,470,000) (3,227,000) (5,131,000)
Interest and other income 181,000 175,000 514,000 530,000
Interest expense (1,909,000) (1,520,000) (5,204,000) (3,544,000)
Total other income (expenses) 81,000 234,000 (7,074,000) (5,613,000)
INCOME (LOSS) BEFORE INCOME TAXES 105,000 (426,000) (4,889,000) (10,781,000)
Income tax provision (benefit) 38,000 (35,000) 53,000 44,000
NET INCOME (LOSS) 67,000 (391,000) (4,942,000) (10,825,000)
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS)        
Unrealized loss on debt securities available for sale (net of tax) (1,614,000) (3,047,000) (249,000) (7,112,000)
Reclassification adjustment for gain included in net income     403,000 7,000
Foreign currency translation adjustments 225,000 481,000 962,000 1,455,000
OTHER COMPREHENSIVE INCOME (LOSS) (1,389,000) (2,566,000) 1,116,000 (5,650,000)
COMPREHENSIVE LOSS $ (1,322,000) $ (2,957,000) $ (3,826,000) $ (16,475,000)
EARNINGS NET INCOME (LOSS) PER COMMON SHARE - BASIC $ 0 $ (0.01) $ (0.09) $ (0.22)
EARNINGS (NET LOSS) PER COMMON SHARE - DILUTED $ (0.01) $ (0.01) $ (0.09) $ (0.22)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC 53,637,554 49,558,501 52,414,903 49,397,690
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED 138,375,065 49,558,501 52,414,903 49,397,690

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