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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
REVENUES, NET $ 4,939,000 $ 5,766,000 $ 12,460,000 $ 17,590,000
COST OF GOODS SOLD 540,000 445,000 1,943,000 1,311,000
GROSS PROFIT 4,399,000 5,321,000 10,517,000 16,279,000
OPERATING EXPENSES        
Research and development 432,000 470,000 1,196,000 3,032,000
Selling 1,664,000 1,518,000 5,076,000 4,254,000
General and administrative 2,963,000 3,364,000 9,413,000 10,156,000
Total operating expenses 5,059,000 5,352,000 15,685,000 17,442,000
LOSS FROM OPERATIONS (660,000) (31,000) (5,168,000) (1,163,000)
OTHER INCOME (EXPENSE)        
Loss on debt extinguishment (421,000)   (421,000) (1,172,000)
Change in fair value of warrant derivative liabilities 51,000 (131,000) 1,341,000 (322,000)
Change in fair value of conversion feature derivative, notes payable 3,850,000 (1,357,000) 3,235,000 (1,132,000)
Realized loss on investment in convertible bond     (133,000)  
Net loss on equity method investment (431,000) (663,000) (1,490,000) (1,999,000)
Foreign exchange loss (1,470,000) (246,000) (5,131,000) (1,421,000)
Interest and other income 175,000 192,000 530,000 573,000
Interest expense (1,520,000) (683,000) (3,544,000) (2,390,000)
Total other income (expense) 234,000 (2,888,000) (5,613,000) (7,863,000)
LOSS BEFORE INCOME TAXES (426,000) (2,919,000) (10,781,000) (9,026,000)
Income tax provision (benefit) (35,000) 232,000 44,000 58,000
NET LOSS (391,000) (3,151,000) (10,825,000) (9,084,000)
COMPONENTS OF OTHER COMPREHENSIVE LOSS        
Unrealized loss on debt securities available for sale (net of tax) (3,047,000) (2,754,000) (7,112,000) (2,150,000)
Reclassification adjustment for loss included in net income     7,000  
Foreign currency translation adjustments 481,000 86,000 1,455,000 243,000
Other comprehensive loss (2,566,000) (2,668,000) (5,650,000) (1,907,000)
COMPREHENSIVE LOSS $ (2,957,000) $ (5,819,000) $ (16,475,000) $ (10,991,000)
EARNINGS (NET LOSS) PER COMMON SHARE - BASIC $ (0.01) $ (0.06) $ (0.22) $ (0.18)
EARNINGS (NET LOSS) PER COMMON SHARE - DILUTED $ (0.01) $ (0.06) $ (0.22) $ (0.18)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC 49,558,501 49,311,864 49,397,690 49,233,371
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED 49,558,501 49,311,864 49,397,690 49,233,371

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