v3.19.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
REVENUES, NET $ 6,084 $ 4,882 $ 17,260 $ 8,235
COST OF GOODS SOLD 178 141 573 497
GROSS PROFIT 5,906 4,741 16,687 7,738
OPERATING EXPENSES        
Research and development 725 466 1,778 1,273
Selling 1,789 1,224 5,177 3,663
General and administrative 6,991 5,182 14,523 12,130
Total operating expenses 9,505 6,872 21,478 17,066
LOSS FROM OPERATIONS (3,599) (2,131) (4,791) (9,328)
OTHER INCOME (EXPENSE)        
Other income   738   738
Loss on debt extinguishment (6,427)   (6,427) (3,245)
Impairment loss on long-term investment     (524)  
Change in fair value of warrant derivative liabilities 424 19,456 623 20,351
Change in fair value of embedded conversion option 342   342 466
Net loss on investment in marketable securities (5,248) 2,023 (21,718) (31,627)
Transaction cost (309)   (309)  
Notes conversion expense (3,906)   (3,906)  
Interest and other income (loss) (17) 8 146 43
Interest expense (7,318) (5,525) (22,757) (16,269)
Total other income (expense) (22,459) 16,700 (54,530) (29,543)
INCOME (LOSS) BEFORE INCOME TAXES (26,058) 14,569 (59,321) (38,871)
INCOME TAXES 25   242 2
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTEREST (26,083) 14,569 (59,563) (38,873)
Net (income) loss attributable to noncontrolling interest (54)   620  
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY (26,137) 14,569 (58,943) (38,873)
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS)        
Foreign currency translation adjustments 11 (5) 10 11
Other comprehensive income (loss) 11 (5) 10 11
COMPREHENSIVE INCOME (LOSS) (26,072) 14,564 (59,553) (38,862)
Amounts attributable to noncontrolling interest:        
Net (income) loss attributable to noncontrolling interest (54)   620  
Foreign currency translation adjustments (6)   8  
Comprehensive (income) loss attributable to noncontrolling interest (60)   628  
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY $ (26,132) $ 14,564 $ (58,925) $ (38,862)
NET INCOME (LOSS) PER COMMON SHARE - BASIC $ (0.60) $ 0.40 $ (1.49) $ (1.06)
NET INCOME (LOSS) PER COMMON SHARE - DILUTIVE $ (0.60) $ (0.13) $ (1.49) $ (1.58)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING 46,020,507 36,719,892 40,474,847 36,644,377

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