| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||
878 | 6,939 | 9,236 | 7,746 | 8,297 | 5,061 | 5,815 | 4,871 | 3,979 | 3,030 | 2,441 | 4,966 | - | - | - | - |
Cost of sales | |||||||||||||||
3,545 | 4,707 | 6,274 | 5,354 | 5,941 | 3,530 | 3,753 | 3,388 | 2,732 | 2,201 | 1,674 | 3,050 | - | - | - | - |
Net Sales | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 7,276 | 7,458 | 4,678 | 3,387 |
Cost of Sales | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 3,379 | 4,063 | 3,227 | 1,949 |
Gross profit | |||||||||||||||
-2,666 | 2,231 | 2,962 | 2,392 | 2,355 | 1,530 | 2,062 | 1,483 | 1,247 | 828 | 767 | 1,916 | 3,897 | 3,395 | 1,450 | 1,438 |
Operating Expenses | |||||||||||||||
Sales and Marketing | |||||||||||||||
588 | 707 | 695 | 630 | 611 | 717 | 639 | 610 | 487 | 395 | 270 | 195 | 175 | 99 | 107 | 41 |
Research and development | |||||||||||||||
625 | 546 | 541 | 562 | 535 | 571 | 336 | 464 | 387 | 480 | 391 | 76 | 33 | 58 | 47 | 74 |
General and administrative | |||||||||||||||
794 | 935 | 1,152 | 1,121 | 1,454 | 1,004 | 847 | 736 | 891 | 633 | 683 | 671 | 636 | 596 | 515 | 363 |
Depreciation and amortization | |||||||||||||||
- | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 | 5 | 5 |
Total operating expenses | |||||||||||||||
2,008 | 2,188 | 2,389 | 2,313 | 2,601 | 2,294 | 1,823 | 1,810 | 1,742 | 1,517 | 1,352 | 950 | 853 | 761 | 676 | 485 |
Loss from operations | |||||||||||||||
-4,675 | 43 | 572 | 78 | -245 | -763 | 238 | -327 | -494 | -688 | -585 | 966 | 3,043 | 2,633 | 774 | 952 |
Other income (expenses) | |||||||||||||||
Interest and finance costs | |||||||||||||||
68 | 13 | 10 | 10 | 11 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 16 | 32 | 39 | 24 |
Other income (expense), net | |||||||||||||||
13 | 18 | 4 | 3 | 46 | 9 | -12 | 11 | -35 | 18 | 21 | 2 | -32 | -1 | 4 | 1 |
Total other income (expense) | |||||||||||||||
-54 | 5 | -5 | -7 | 35 | 6 | -14 | 8 | 16 | 14 | 16 | -2 | -48 | -33 | -35 | -22 |
Income (loss) before income taxes | |||||||||||||||
- | - | 566 | 70 | - | - | 223 | -318 | -478 | -674 | -568 | 964 | 2,995 | 2,599 | 739 | 929 |
Income tax benefit | |||||||||||||||
- | - | - | - | - | - | - | - | - | -264 | -219 | 371 | 1,312 | 818 | 376 | 353 |
Net Loss | |||||||||||||||
-4,730 | 48 | 566 | 70 | 4 | -757 | 223 | -318 | -591 | -409 | -349 | 592 | 1,682 | 1,781 | 362 | 576 |
Net loss per share, basic and diluted | |||||||||||||||
-0.47 | 0.00 | 0.06 | 0.01 | 0.00 | -0.07 | 0.02 | -0.03 | -0.06 | -0.04 | -0.03 | 0.06 | 0.21 | 0.24 | 0.05 | 0.08 |
Weighted average shares outstanding, basic and diluted | |||||||||||||||
10,073 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 8,112 | 7,380 | 7,383 | 7,383 |