| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Mar'14 |
|---|---|---|---|---|---|---|
Revenue | ||||||
Rental, service and maintenance | ||||||
- | - | - | 1,371 | 1,023 | 760 | - |
Equipment sales | ||||||
- | - | - | 872 | 415 | 589 | - |
Other | ||||||
- | - | - | - | 74 | 169 | - |
Total revenue | ||||||
4,219 | 3,359 | 2,421 | 2,243 | 1,513 | 1,519 | 1 |
Rental, service and maintenance | ||||||
- | - | - | 1,084 | 969 | 810 | - |
Equipment sales | ||||||
- | - | - | 585 | 320 | 492 | - |
Other | ||||||
- | - | - | - | 35 | 65 | - |
Total Cost of revenue | ||||||
- | - | 1,686 | 1,669 | 1,325 | 1,368 | - |
Gross profit | ||||||
- | - | 734 | 573 | 188 | 151 | - |
Operating expenses | ||||||
Selling, general and administrative | ||||||
7,063 | 6,741 | 7,185 | 4,222 | 2,902 | 2,203 | - |
Research and development | ||||||
- | - | - | 899 | 703 | 580 | - |
Professional Fees | ||||||
- | - | - | 1,263 | 1,167 | 582 | - |
Gain on sale of QTags | ||||||
- | - | - | - | 191 | 0 | - |
Goodwill impairment | ||||||
- | - | - | - | 10 | 0 | - |
Depreciation and amortization | ||||||
1,729 | 468 | 113 | 113 | 141 | 159 | - |
Total operating expenses | ||||||
11,754 | 8,496 | 7,298 | 6,498 | 4,733 | 3,526 | - |
General and Administrative expenses | ||||||
- | - | - | - | - | - | 52 |
Loss from operations | ||||||
-7,535 | -5,137 | -6,564 | -5,924 | -4,545 | -3,374 | -51 |
Other (income) expenses | ||||||
Gain on sale of affiliate investment | ||||||
562 | 0 | - | - | - | - | - |
Equity loss in affiliate | ||||||
0 | -601 | -17 | 0 | - | - | - |
Interest income | ||||||
69 | 0 | - | 0 | 8 | 1 | - |
Interest expense | ||||||
3,377 | 2,582 | 1,766 | 820 | 465 | 175 | - |
Expense incurred in warrant valuation and conversions | ||||||
- | 6,424 | 1 | - | - | - | - |
Interest expense incurred in warrant valuation | ||||||
- | - | - | 0 | -1 | 126 | - |
Other expense | ||||||
- | - | - | - | - | 22 | - |
Total other (income) expenses | ||||||
-2,744 | -9,609 | -1,786 | -820 | -455 | -323 | - |
Net loss | ||||||
-10,280 | -14,747 | -8,350 | - | - | - | - |
Net loss attributable to non-controlling interests | ||||||
-2,657 | -76 | 0 | - | - | - | - |
Loss before income tax | ||||||
- | - | - | - | - | -3,698 | -51 |
Income tax | ||||||
- | - | - | - | - | 0 | 0 |
Net loss attributable to Parent | ||||||
-7,622 | -14,670 | -8,350 | -6,745 | -5,001 | -3,698 | -51 |
Other comprehensive income (loss) | ||||||
Foreign currency translation adjustment | ||||||
-48 | 43 | -47 | 16 | -7 | 0 | - |
Comprehensive loss | ||||||
-7,671 | -14,626 | -8,398 | -6,728 | -5,009 | -3,698 | - |
Net loss attributable to Parent | ||||||
-7,622 | -14,670 | -8,350 | -6,745 | - | - | -51 |
Preferred stock dividends | ||||||
721 | 492 | - | - | - | - | - |
Deemed dividend on down round feature | ||||||
405 | 0 | - | - | - | - | - |
Net loss attributable to- common shareholders | ||||||
-8,750 | -15,162 | - | - | - | - | - |
Net loss per common share - basic and diluted | ||||||
-0.56 | -1.11 | -0.98 | -0.82 | -0.68 | -0.56 | - |
Weighted average number of common shares outstanding - basic and diluted | ||||||
15,668 | 13,616 | 8,541 | 8,229 | 7,316 | 6,637 | - |
Historical loss before income tax | ||||||
- | - | - | - | - | -3,698 | - |
Pro-forma income tax | ||||||
- | - | - | - | - | 0 | - |
Pro-forma net loss | ||||||
- | - | - | - | - | -3,698 | - |
Pro-forma loss per share - basic and diluted | ||||||
- | - | - | - | - | -0.56 | - |
Weighted average number of shares outstanding | ||||||
- | - | - | - | - | 6,637 | - |
HEBioT (related entity) | ||||||
Revenue | ||||||
1,111 | 0 | - | - | - | - | - |
Cost of revenue | ||||||
2,064 | 0 | - | - | - | - | - |
Rental, service and maintenance [Member] | ||||||
Revenue | ||||||
1,946 | 1,801 | 1,622 | - | - | - | - |
Cost of revenue | ||||||
784 | 884 | 1,207 | - | - | - | - |
Equipment sales [Member] | ||||||
Revenue | ||||||
186 | 547 | 799 | - | - | - | - |
Cost of revenue | ||||||
113 | 402 | 479 | - | - | - | - |
Management advisory and other fees (related party) [Member] | ||||||
Revenue | ||||||
975 | 1,010 | 0 | - | - | - | - |