Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| REVENUE | $ 4,431,000 | $ 7,195,000 | $ 12,756,000 | $ 15,569,000 |
| COST OF REVENUE | 2,706,000 | 4,655,000 | 7,653,000 | 9,512,000 |
| GROSS PROFIT | 1,725,000 | 2,540,000 | 5,103,000 | 6,057,000 |
| Operating Expenses | ||||
| Selling, marketing and advertising | 2,397,000 | 3,161,000 | 7,306,000 | 8,767,000 |
| Engineering, technology and development | 914,000 | 2,066,000 | 3,405,000 | 7,268,000 |
| General and administrative | 1,935,000 | 2,271,000 | 6,558,000 | 7,094,000 |
| Contingent consideration | (68,000) | (462,000) | (15,000) | 546,000 |
| Loss on intangible asset disposal | 0 | 0 | 0 | 2,284,000 |
| Total operating expense | 5,178,000 | 7,036,000 | 17,254,000 | 25,959,000 |
| NET OPERATING LOSS | (3,453,000) | (4,496,000) | (12,151,000) | (19,902,000) |
| Nonoperating Income (Expense) | ||||
| Gain on sale of intangible assets | 0 | 0 | 144,000 | 0 |
| Change in fair value of warrant liability | 198,000 | 1,512,000 | 1,104,000 | 2,552,000 |
| Loss on extinguishment of liability | (336,000) | 0 | (336,000) | 0 |
| Interest expense | (45,000) | 0 | (78,000) | (43,000) |
| Other | 4,000 | 0 | (30,000) | 24,000 |
| Total other income (expense) | (179,000) | 1,512,000 | 804,000 | 2,533,000 |
| Loss before benefit from income taxes | (3,632,000) | (2,984,000) | (11,347,000) | (17,369,000) |
| Benefit from income taxes | 0 | 0 | 0 | 313,000 |
| NET LOSS | $ (3,632,000) | $ (2,984,000) | $ (11,347,000) | $ (17,056,000) |
| Earnings Per Share | ||||
| Basic and diluted net loss per common share (in dollars per share) | $ (0.54) | $ (3.19) | $ (2) | $ (10.25) |
| Weighted-average number of common shares outstanding, basic and diluted (in shares) | 9,920,278 | 2,957,271 | 7,309,509 | 2,293,191 |
| X | ||||||||||
- Definition Payments for contingent consideration in operating expenses. No definition available.
|
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, including 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
|
| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
|
| X | ||||||||||
- Definition This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|