Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Operations and Comprehensive Loss

v3.20.4
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Consolidated Statements of Operations and Comprehensive Loss      
Sales $ 8,316 $ 32,255 $ 23,496
Cost of sales (12,968) (30,275) (12,203)
Gross profit (loss) (4,652) 1,980 11,293
Operating costs (8,689) (10,258) (9,986)
Profit (loss) from operations (13,341) (8,278) 1,307
Net interest expense (710) (668) (1,002)
Warrant mark to market gain (loss) (680) 524 581
Foreign exchange gain (loss) (72) (28) 43
Other income (expense) 18 32 3,605
Net income (loss) (14,785) (8,418) 4,534
Foreign currency translation adjustment 53 (16) 7
Comprehensive income (loss) $ (14,732) $ (8,434) $ 4,541
Income (loss) per common share:      
Basic $ (0.09) $ (0.05) $ 0.03
Diluted $ (0.09) $ (0.05) $ 0.03
Weighted average common shares:      
Weighted average common shares Basic 164,257,092 159,903,052 150,034,566
Weighted average common shares Diluted 164,257,092 159,903,052 151,598,180