Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]    
REVENUES, NET $ 20,610 $ 23,167
COST OF GOODS SOLD 3,312 2,248
GROSS PROFIT 17,298 20,919
OPERATING EXPENSES    
Research and development 4,110 2,408
Selling 5,878 4,865
General and administrative 13,438 13,678
Total operating expenses 23,426 20,951
LOSS FROM OPERATIONS (6,128) (32)
OTHER INCOME (EXPENSE)    
Loss on debt extinguishment, net (365) (1,425)
Change in fair value of warrant derivative liabilities (432) 392
Change in fair value of conversion feature derivative, notes payable (1,906) 112
Net gain on investment in marketable securities   7,672
Net loss on equity method investment (2,733) (2,060)
Foreign exchange gain (loss) (2,017) 1,502
Interest and other income 761 801
Interest expense (3,101) (5,989)
Total other income (expense) (9,793) 1,005
INCOME (LOSS) BEFORE INCOME TAXES (15,921) 973
INCOME TAXES (BENEFIT) 25 (381)
NET INCOME (LOSS) (15,946) 1,354
COMPONENTS OF OTHER COMPREHENSIVE INCOME (LOSS)    
Unrealized gain (loss) on debt securities available for sale (net of tax) (1,766) 1,280
Foreign currency translation adjustments 367 (57)
Other comprehensive income (loss) (1,399) 1,223
COMPREHENSIVE INCOME (LOSS) $ (17,345) $ 2,577
EARNINGS (NET LOSS) PER COMMON SHARE - BASIC and DILUTED $ (320) $ 30.00
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING 49,253,156 48,897,004