Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Statements of Operations and Comprehensive Loss

v3.21.2
Unaudited Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Unaudited Consolidated Statements of Operations and Comprehensive Loss        
Sales $ 7 $ 6,934 $ 7 $ 8,304
Cost of sales (1,835) (6,517) (3,508) (9,622)
Gross profit (loss) (1,828) 417 (3,501) (1,318)
Operating costs (2,777) (2,227) (4,589) (4,289)
Profit (loss) from operations (4,605) (1,810) (8,090) (5,607)
Net interest expense (187) (195) (376) (327)
Warrant liability mark to market gain (loss) (2,920) (231) (6,324) 42
Foreign exchange gain (loss) (71) (8) (367) 7
Other income (expense) 904 17 906 17
Net income (loss) (6,879) (2,227) (14,251) (5,868)
Foreign currency translation adjustment 34 4 253 31
Comprehensive income (loss) $ (6,845) $ (2,223) $ (13,998) $ (5,837)
Income (loss) per common share:        
Basic $ (0.04) $ (0.02) $ (0.08) $ (0.04)
Diluted $ (0.04) $ (0.02) $ (0.08) $ (0.04)
Weighted average common shares:        
Basic 190,240,544 160,478,059 186,089,756 160,478,059
Diluted 190,240,544 160,478,059 186,089,756 160,478,059