General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Operations

v3.21.4
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]            
Revenue, net $ 9,472 $ 8,248 $ 30,461 $ 22,752 $ 32,398 $ 24,220
Cost of revenue (excluding amortization of $4,461 and $3,989, respectively) 5,848 5,194 16,965 15,156 21,673 15,888
Gross profit 3,624 3,054 13,496 7,596 10,725 8,332
Operating expenses:            
Sales and marketing 2,456 2,699 7,585 6,776 9,254 11,116
Research and development 416 763 1,475 2,123 2,795 2,810
General and administrative 3,278 3,795 9,582 12,683 20,770 14,363
Acquisition related expense 363 687 2,474 798 2,534
Gain on DiamiR transaction (235)    
Acquisition related amortization expense 1,112 1,115 3,336 3,346 4,461 3,989
Change in fair value of contingent consideration         (489) (44)
Total operating expenses 7,625 9,059 24,217 25,726 36,791 34,768
Operating loss (4,001) (6,005) (10,721) (18,130) (26,066) (26,436)
Interest accretion expense (106) (138) (375) (414) (549) (440)
Related party interest (151) (372)    
Other income (expense), net 45 (12) (255) 473 467 196
Loss from continuing operations before tax (4,213) (6,155) (11,723) (18,071) (26,148) (26,680)
Provision (benefit) for income taxes (714) 14 (684) 43 53 (28)
Loss from continuing operations (3,499) (6,169) (11,039) (18,114) (26,201) (26,652)
Loss from discontinued operations, net of tax (62) (65) (175) (194) (250) (88)
Net loss (3,561) (6,234) (11,214) (18,308) (26,451) (26,740)
Less dividends on preferred stock         (429)
Less adjustment for preferred stock deemed dividend (3,033) (3,033)
Net loss attributable to common stockholders $ (3,561) $ (6,234) $ (11,214) $ (21,341) $ (29,484) $ (27,169)
Basic and diluted (loss) income per share of common stock:            
From continuing operations $ (0.84) $ (1.53) $ (2.68) $ (5.25) $ (7.26) $ (7.23)
From discontinued operations (0.01) (0.01) (0.04) (0.05) (0.06) (0.02)
Net loss per basic and diluted share of common stock $ (0.85) $ (1.54) $ (2.72) $ (5.30) $ (7.32) $ (7.25)
Weighted average number of common shares and common share equivalents outstanding:            
Basic 4,165 4,038 4,119 4,025 4,029 3,746
Diluted 4,165 4,038 4,119 4,025 4,029 3,746