Schedule of Revenue and Costs of Sales by Segment |
The following tables present revenue and costs of products sold and services by segment (in thousands): | | | | | | | | | | | | | | | | | | | Retail Pharmacy Services | | Pharmacy Technology | | Total | Three Months Ended September 30, 2022 | | | | | | Revenue: | | | | | | Pharmacy and hardware revenue: | | | | | | Retail pharmacy revenue | $ | 11,162 | | | $ | — | | | $ | 11,162 | | Hardware | — | | | — | | | — | | Subscription | — | | | 104 | | | 104 | | Total pharmacy and hardware revenue | 11,162 | | | 104 | | | 11,266 | | Service revenue: | | | | | | | | | | | | Software | — | | | 94 | | | 94 | | Maintenance and support | — | | | 48 | | | 48 | | Installation | — | | | — | | | — | | Professional services and other | — | | | 53 | | | 53 | | Total service revenue | — | | | 195 | | | 195 | | Total revenue | 11,162 | | | 299 | | | 11,461 | | Cost of products sold and services | 10,047 | | | 122 | | | 10,169 | | Segment gross profit | $ | 1,115 | | | $ | 177 | | | 1,292 | | Operating expense: | | | | | | Pharmacy operations | | | | | 4,392 | | General and administrative | | | | | 6,087 | | Selling and marketing | | | | | 2,126 | | Research and development | | | | | 178 | | Total operating expense | | | | | 12,783 | | Operating loss | | | | | $ | (11,491) | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | Retail Pharmacy Services | | Pharmacy Technology | | Total | Three Months Ended September 30, 2021 | | | | | | Revenue: | | | | | | Pharmacy and hardware revenue: | | | | | | Retail pharmacy revenue | $ | 5,445 | | | $ | — | | | $ | 5,445 | | Hardware | — | | | 106 | | | 106 | | Subscription | — | | | 108 | | | 108 | | Total pharmacy and hardware revenue | 5,445 | | | 214 | | | 5,659 | | Service revenue: | | | | | | | | | | | | Software | — | | | 51 | | | 51 | | Maintenance and support | — | | | 44 | | | 44 | | Installation | — | | | 11 | | | 11 | | Professional services and other | — | | | 27 | | | 27 | | Total service revenue | — | | | 133 | | | 133 | | Total revenue | 5,445 | | | 347 | | | 5,792 | | Cost of products sold and services | 5,366 | | | 240 | | | 5,606 | | Segment gross profit | $ | 79 | | | $ | 107 | | | 186 | | Operating expense: | | | | | | Pharmacy operations | | | | | 3,750 | | General and administrative | | | | | 5,320 | | Selling and marketing | | | | | 1,909 | | Research and development | | | | | 232 | | Total operating expense | | | | | 11,211 | | Operating loss | | | | | $ | (11,025) | |
| | | | | | | | | | | | | | | | | | | Retail Pharmacy Services | | Pharmacy Technology | | Total | Nine Months Ended September 30, 2022 | | | | | | Revenue: | | | | | | Pharmacy and hardware revenue: | | | | | | Retail pharmacy revenue | $ | 30,652 | | | $ | — | | | $ | 30,652 | | Hardware | — | | | 236 | | | 236 | | Subscription | — | | | 322 | | | 322 | | Total pharmacy and hardware revenue | 30,652 | | | 558 | | | 31,210 | | Service revenue: | | | | | | | | | | | | Software | — | | | 228 | | | 228 | | Maintenance and support | — | | | 127 | | | 127 | | Installation | — | | | 77 | | | 77 | | Professional services and other | — | | | 117 | | | 117 | | Total service revenue | — | | | 549 | | | 549 | | Total revenue | 30,652 | | | 1,107 | | | 31,759 | | Cost of products sold and services | 28,460 | | | 588 | | | 29,048 | | Segment gross profit | $ | 2,192 | | | $ | 519 | | | 2,711 | | Operating expense: | | | | | | Pharmacy operations | | | | | 11,970 | | General and administrative | | | | | 18,729 | | Selling and marketing | | | | | 6,738 | | Research and development | | | | | 952 | | Total operating expense | | | | | 38,389 | | Operating loss | | | | | $ | (35,678) | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | Retail Pharmacy Services | | Pharmacy Technology | | Total | Nine Months Ended September 30, 2021 | | | | | | Revenue: | | | | | | Pharmacy and hardware revenue: | | | | | | Retail pharmacy revenue | $ | 13,357 | | | $ | — | | | $ | 13,357 | | Hardware | — | | | 470 | | | 470 | | Subscription | — | | | 338 | | | 338 | | Total pharmacy and hardware revenue | 13,357 | | | 808 | | | 14,165 | | Service revenue: | | | | | | | | | | | | Software | — | | | 125 | | | 125 | | Maintenance and support | — | | | 115 | | | 115 | | Installation | — | | | 39 | | | 39 | | Professional services and other | — | | | 405 | | | 405 | | Total service revenue | — | | | 684 | | | 684 | | Total revenue | 13,357 | | | 1,492 | | | 14,849 | | Cost of products sold and services | 13,130 | | | 1,040 | | | 14,170 | | Segment gross profit | $ | 227 | | | $ | 452 | | | 679 | | Operating expense: | | | | | | Pharmacy operations | | | | | 9,428 | | General and administrative | | | | | 16,733 | | Selling and marketing | | | | | 5,056 | | Research and development | | | | | 601 | | Total operating expense | | | | | 31,818 | | Operating loss | | | | | $ | (31,139) | |
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Schedule of Assets and Liabilities by Segment |
The following table presents assets and liabilities by segment (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Retail Pharmacy Services | | Pharmacy Technology | | Corporate | | Total | September 30, 2022 | | | | | | | | Assets | $ | 15,939 | | | $ | 7,953 | | | $ | 25,959 | | | $ | 49,851 | | Liabilities | $ | 5,841 | | | $ | 2,689 | | | $ | 10,015 | | | $ | 18,545 | | December 31, 2021 | | | | | | | | Assets | $ | 13,641 | | | $ | 5,222 | | | $ | 19,280 | | | $ | 38,143 | | Liabilities | $ | 5,618 | | | $ | 3,567 | | | $ | 9,885 | | | $ | 19,070 | |
The following table presents long-lived assets, which include property, plant, and equipment and right-of-use-assets by geographic region, based on the physical location of the assets (in thousands): | | | | | | | | | | | | | September 30, | | December 31, | | 2022 | | 2021 | Long-lived assets: | | | | United States | $ | 8,286 | | | $ | 7,675 | | Canada | 354 | | | 555 | | Total long-lived assets | $ | 8,640 | | | $ | 8,230 | |
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