| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Sep'16 | Jun'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||
1,548 | 108 | 41 | 61 | 3 | 10 | 9 | 9 | 9 | - | 2 | 2 | - | - | - |
Revenues | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Cost of sales | ||||||||||||||
481 | 52 | 20 | 38 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Gross profit | ||||||||||||||
1,066 | 55 | 21 | 22 | 2 | 1 | 9 | 9 | 9 | 2 | 2 | 2 | 0 | 0 | 0 |
Operating expenses: | ||||||||||||||
Sales and marketing | ||||||||||||||
268 | 291 | 262 | 252 | 256 | 746 | 180 | 143 | 95 | 119 | 117 | 125 | 64 | 28 | 22 |
Administrative and general | ||||||||||||||
1,459 | 988 | 1,060 | 807 | 640 | 689 | 1,150 | 848 | 882 | 1,082 | 1,405 | 381 | 225 | 183 | 186 |
Research and development | ||||||||||||||
400 | 380 | 331 | 312 | 347 | 375 | 330 | 357 | 297 | 280 | 272 | 184 | 265 | 172 | 172 |
Depreciation and amortization | ||||||||||||||
20 | 19 | 17 | 16 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 9 | 7 | 8 |
Total operating expenses | ||||||||||||||
2,148 | 1,679 | 1,671 | 1,388 | 1,257 | 1,824 | 1,673 | 1,363 | 1,287 | 1,496 | 1,807 | 703 | 564 | 392 | 390 |
Loss from operations | ||||||||||||||
-1,081 | -1,623 | -1,650 | -1,365 | -1,254 | -1,823 | -1,663 | -1,353 | -1,277 | -1,493 | -1,805 | -700 | -564 | -392 | -390 |
Other expense: | ||||||||||||||
Interest income | ||||||||||||||
7 | 4 | 12 | 19 | 0 | 2 | 3 | 6 | 7 | 3 | 0 | 0 | 0 | - | - |
Interest expense | ||||||||||||||
- | 0 | 0 | 0 | 106 | - | 48 | - | - | 0 | 14 | 154 | 141 | - | - |
Interest expense | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 57 | 52 |
Loss on extinguishment of debt | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | -2,072 | - | - | 0 | - |
Gain on disposition of assets | ||||||||||||||
- | 0 | 0 | 0 | 0 | - | - | - | - | - | -1 | - | - | 0 | - |
Gain (loss) on equity method investment in joint venture | ||||||||||||||
9 | -116 | -109 | 1 | -8 | -41 | 67 | -25 | -40 | -16 | 0 | 0 | 0 | - | - |
Total other expense | ||||||||||||||
16 | -111 | -97 | 21 | -113 | -124 | 22 | -18 | -32 | -11 | -2,088 | -154 | -141 | - | - |
Total other expense | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 57 | 52 |
Loss before income taxes | ||||||||||||||
-1,065 | -1,735 | -1,747 | -1,344 | -1,368 | -1,948 | -1,641 | -1,372 | -1,310 | -1,504 | -3,893 | -855 | -705 | -449 | -442 |
Provision for income taxes | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Net loss | ||||||||||||||
-1,065 | -1,735 | -1,747 | -1,344 | -1,368 | -1,948 | -1,641 | -1,372 | -1,310 | -1,504 | -3,893 | -855 | -705 | -449 | -442 |
Basic and diluted income (loss) per common share | ||||||||||||||
-0.05 | -0.09 | -0.10 | -0.08 | -0.09 | -0.15 | -0.13 | -0.11 | -0.11 | - | -0.33 | - | - | - | - |
Basic and diluted income (loss) per common share | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.07 | -0.05 | -0.04 |
Weighted average common shares outstanding, basic and diluted | ||||||||||||||
22,820 | 16,614 | 17,328 | 17,017 | 16,066 | 12,955 | 12,326 | 12,337 | 12,319 | 12,324 | 11,751 | 9,882 | 9,882 | 9,882 | 9,882 |