Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]    
REVENUES, NET $ 2,406 $ 2,506
COST OF GOODS SOLD 225 257
GROSS PROFIT 2,181 2,249
OPERATING EXPENSES    
Research and development 176 183
Selling 646 1,937
General and administrative 2,339 2,869
Total operating expenses 3,161 4,989
LOSS FROM OPERATIONS (980) (2,740)
OTHER INCOME (EXPENSE)    
Loss on debt extinguishment (164)  
Change in fair value of warrant derivative liabilities (9) (8)
Change in fair value of conversion feature derivative, notes payable 162 (907)
Gain on restructured debt   1,032
Foreign exchange gain (loss) (152) 31
Interest and other income (net) 73 147
Interest expense (1,256) (1,910)
Total other expense (1,346) (1,615)
LOSS BEFORE INCOME TAXES (2,326) (4,355)
Income tax provision (benefit) 4 (7)
NET LOSS (2,330) (4,348)
COMPONENTS OF OTHER COMPREHENSIVE LOSS    
Unrealized gain (loss) on debt securities available for sale (net of tax) 194 (1,728)
Foreign currency translation adjustment 4 18
Other comprehensive income (loss) 198 (1,710)
COMPREHENSIVE LOSS $ (2,132) $ (6,058)
NET INCOME (LOSS) PER COMMON SHARE - BASIC $ (0.04) $ (0.07)
NET LOSS PER COMMON SHARE - DILUTED $ (0.04) $ (0.07)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC 63,865,571 61,845,963
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED 63,865,571 61,845,963