Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues:        
Revenue from contracts with customers $ 550 $ 200 $ 1,094 $ 753
Revenue recognized under units-of-revenue method 390 357 1,121 1,051
Total revenues 940 557 2,215 1,804
Operating expenses:        
Research and development 30 34 129 134
General and administrative 4,255 3,212 14,922 13,126
Total operating expenses 4,285 3,246 15,051 13,260
Loss from operations (3,345) (2,689) (12,836) (11,456)
Other (expense) income, net:        
Interest expense   (434) (461) (1,484)
Loss on extinguishment of debt     (300)  
Other (expense) income, net (1,091) 2,046 (449) 2,046
Loss before income tax (4,436) (1,077) (14,046) (10,894)
Income tax benefit     0 1,526
Net loss (4,436) (1,077) (14,046) (9,368)
Net comprehensive loss (4,436) (1,077) (14,046) (9,368)
Less: accumulated dividends on Series A and Series B preferred stock (1,368)   (3,192)  
Net loss available to common stockholders, basic (5,804) (1,077) (17,238) (9,368)
Net loss available to common stockholders, diluted $ (5,804) $ (1,077) $ (17,238) $ (9,368)
Basic net loss per share available to common stockholders (in dollars per share) $ (0.51) $ (0.10) $ (1.53) $ (0.89)
Diluted net loss per share available to common stockholders (in dollars per share) $ (0.51) $ (0.10) $ (1.53) $ (0.89)
Weighted average shares used in computing basic net loss per share available to common stockholders 11,311 11,019 11,279 10,537
Weighted average shares used in computing diluted net loss per share available to common stockholders 11,311 11,019 11,279 10,537