Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Income Statement [Abstract] | ||||
| Revenue, net | $ 3,820,000 | $ 2,867,000 | $ 12,779,000 | $ 12,008,000 |
| Cost of sales | (1,878,000) | (1,568,000) | (5,877,000) | (5,635,000) |
| Gross profit | 1,942,000 | 1,299,000 | 6,902,000 | 6,373,000 |
| Expenses | ||||
| General and administrative | 4,155,000 | 5,442,000 | 14,327,000 | 18,865,000 |
| Sales and marketing | 582,000 | 615,000 | 1,600,000 | 2,075,000 |
| Research and development | 292,000 | 343,000 | 907,000 | 1,114,000 |
| Restructuring expenses | 0 | (82,000) | 0 | 3,761,000 |
| Goodwill impairment | 19,000,000 | 19,000,000 | ||
| Depreciation and amortization | 290,000 | 305,000 | 750,000 | 950,000 |
| Total expenses | 5,319,000 | 25,623,000 | 17,584,000 | 45,765,000 |
| Loss from operations | (3,377,000) | (24,324,000) | (10,682,000) | (39,392,000) |
| Other Expense (Income), net | ||||
| Interest and amortization of debt issuance cost | 5,000 | (58,000) | 23,000 | 2,696,000 |
| Gain on remeasurement of warrant liability | (60,000) | (196,000) | (5,000) | (2,009,000) |
| Gain on investment | 0 | 0 | 0 | (6,851,000) |
| Investment impairment | 3,705,000 | 0 | 3,705,000 | 0 |
| Loss on debt extinguishment, net | 0 | 0 | 0 | 2,263,000 |
| Foreign exchange loss | 275,000 | 669,000 | 297,000 | 1,144,000 |
| Other (income) expense, net | (31,000) | 102,000 | (19,000) | 111,000 |
| Total other expenses (income), net | 3,894,000 | 517,000 | 4,001,000 | (2,646,000) |
| Loss before income taxes and equity investment loss | (7,271,000) | (24,841,000) | (14,683,000) | (36,746,000) |
| Deferred income tax (recovery) | 0 | (6,650,000) | 0 | (6,650,000) |
| Equity investment share of loss | 0 | 0 | 0 | 64,000 |
| Loss from continuing operations | (7,271,000) | (18,191,000) | (14,683,000) | (30,160,000) |
| Income (loss) from discontinued operations | 2,133,000 | (1,972,000) | 1,869,000 | (7,189,000) |
| Net loss | $ (5,138,000) | $ (20,163,000) | $ (12,814,000) | $ (37,349,000) |
| Net loss per share: | ||||
| Basic from continuing operations (USD per share) | $ (4.60) | $ (12.93) | $ (9.70) | $ (24.70) |
| Diluted from continuing operations (USD per share) | (4.60) | (12.93) | (9.70) | (24.70) |
| Basic from discontinued operations (USD per share) | 1.35 | (1.41) | 1.23 | (5.90) |
| Diluted from discontinued operations (USD per share) | 1.35 | (1.41) | 1.23 | (5.90) |
| Net loss per share - basic (USD per share) | (3.25) | (14.33) | (8.47) | (30.59) |
| Net loss per share - diluted (USD per share) | $ (3.25) | $ (14.33) | $ (8.47) | $ (30.59) |
| Weighted-average common shares outstanding - basic (in shares) | 1,580,456 | 1,407,419 | 1,513,575 | 1,221,107 |
| Weighted-average common shares outstanding - diluted (in shares) | 1,580,456 | 1,407,419 | 1,513,575 | 1,221,107 |
| Weighted-average common shares outstanding per share, basic (USD per share) | $ (3.25) | $ (14.33) | $ (8.47) | $ (30.59) |
| Weighted-average common shares outstanding per share, diluted (USD per share) | $ (3.25) | $ (14.33) | $ (8.47) | $ (30.59) |
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- Definition Warrant Liability, Remeasurement, Gain (Loss) No definition available.
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- Definition Weighted-Average Common Shares Outstanding Per Share, Basic No definition available.
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- Definition Weighted-Average Common Shares Outstanding Per Share, Diluted No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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