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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]        
REVENUES, NET $ 4,287,000 $ 6,489,000 $ 7,521,000 $ 11,824,000
COST OF GOODS SOLD 396,000 430,000 1,403,000 866,000
GROSS PROFIT 3,891,000 6,059,000 6,118,000 10,958,000
OPERATING EXPENSES        
Research and development 298,000 753,000 764,000 2,562,000
Selling 1,952,000 1,453,000 3,412,000 2,736,000
General and administrative 3,081,000 3,370,000 6,450,000 6,792,000
Total operating expenses 5,331,000 5,576,000 10,626,000 12,090,000
INCOME (LOSS) FROM OPERATIONS (1,440,000) 483,000 (4,508,000) (1,132,000)
OTHER INCOME (EXPENSE)        
Loss on debt extinguishment       (1,172,000)
Change in fair value of warrant derivative liabilities 542,000 338,000 1,290,000 (191,000)
Change in fair value of conversion feature derivative, notes payable (3,695,000) 2,563,000 (615,000) 225,000
Realized loss on investment in convertible bond     (133,000)  
Net loss on equity method investment (493,000) (582,000) (1,059,000) (1,336,000)
Foreign exchange loss (2,470,000) (43,000) (3,661,000) (1,175,000)
Interest and other income 133,000 191,000 355,000 381,000
Interest expense (1,287,000) (653,000) (2,024,000) (1,707,000)
Total other income (expense) (7,270,000) 1,814,000 (5,847,000) (4,975,000)
INCOME (LOSS) BEFORE INCOME TAXES (8,710,000) 2,297,000 (10,355,000) (6,107,000)
INCOME TAXES (BENEFIT) 182,000 (192,000) 79,000 (174,000)
NET INCOME (LOSS) (8,892,000) 2,489,000 (10,434,000) (5,933,000)
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS)        
Unrealized gain on debt securities available for sale (net of tax) (4,415,000) 546,000 (4,065,000) 604,000
Reclassification adjustment for loss included in net income     7,000  
Foreign currency translation adjustments 643,000 (8,000) 974,000 157,000
Other comprehensive income (loss) (3,772,000) 538,000 (3,084,000) 761,000
COMPREHENSIVE INCOME (LOSS) $ (12,664,000) $ 3,027,000 $ (13,518,000) $ (5,172,000)
EARNINGS (NET LOSS) PER COMMON SHARE - BASIC $ (0.18) $ 0.05 $ (0.21) $ (0.12)
EARNINGS (NET LOSS) PER COMMON SHARE - DILUTED $ (0.18) $ 0.05 $ (0.21) $ (0.12)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC 49,319,995 49,311,864 49,315,952 49,193,474
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED 49,319,995 49,311,864 49,315,952 49,193,474

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