v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS              
Revenue $ 2,754 $ 2,447 $ 1,750 $ 8,476 $ 7,708 $ 7,691 $ 10,507
Cost of goods sold 2,572 2,277 1,599 8,183 7,100 6,488 9,859
Gross profit 182 170 151 293 608 1,203 648
Selling, general and administrative expenses 1,928 1,240 1,480 6,268 3,924 3,675 5,611
(Gain) / Loss on sale of assets     303     0 0
Loss from operations (1,746) (1,070) (1,632) (5,975) (3,316) (2,472) (4,963)
Other income / (loss)              
Interest expense, net (88) (75) 0 (1,825) (175) (112) (617)
Gain (Loss) from extinguishment of debt 0 42 0 (826) 42 503 42
Other income / (loss) (235) 0   (825) 0    
Total other expenses (323) (33) 0 (3,476) (133) 391 (575)
NET LOSS $ (2,069) $ (1,103) $ (1,632) $ (9,451) $ (3,449) $ (2,081) $ (5,538)
Net Income / (Loss) per common share - basic and diluted $ (7.13) $ (8.27) $ (544,000) $ (40.84) $ (25.87) $ (15.61) $ (39.28)
Weighted-Average Number of Common Shares Outstanding - Basic and Diluted 290,381 133,333 3 231,427 133,333 133,333 141,005