| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenues, net of allowances | |||||||||
Total revenues, net of allowances | |||||||||
3,909 | 4,529 | 4,784 | 4,754 | 5,022 | 3,363 | 3,460 | 4,537 | 3,928 | - |
Total Revenues, Net of Allowances | |||||||||
- | - | - | - | - | - | - | - | - | 3,022 |
Cost of Goods Sold | |||||||||
Total cost of goods sold | |||||||||
2,387 | 2,749 | 3,304 | 3,577 | 3,844 | 2,573 | 2,806 | 3,452 | 2,962 | 2,167 |
Gross profit | |||||||||
1,521 | 1,776 | 1,482 | 1,176 | 1,177 | 790 | 654 | 1,085 | 965 | 855 |
Operating expenses: | |||||||||
Selling, general and administrative expenses | |||||||||
4,503 | 3,271 | 3,549 | 2,528 | 2,729 | 2,275 | 1,918 | 1,414 | 1,329 | 975 |
Litigation expense | |||||||||
- | - | - | - | - | - | - | 1,192 | - | 0 |
Research and development | |||||||||
524 | 594 | 391 | 666 | 463 | 369 | 591 | 470 | 385 | 564 |
Total operating expenses | |||||||||
5,027 | 3,865 | 3,940 | 3,194 | 3,193 | 2,644 | 2,510 | 3,077 | 1,714 | 1,540 |
Loss from operations | |||||||||
-3,506 | -2,086 | -2,460 | -2,017 | -2,015 | -1,824 | -1,885 | -1,992 | -749 | -685 |
Other income (expense) | |||||||||
Interest expense | |||||||||
248 | 515 | 288 | 86 | 82 | 781 | 1,152 | 724 | 663 | 643 |
Change in fair value of warrant derivative | |||||||||
- | 482 | 59 | 2,111 | 2,597 | - | - | - | - | - |
Total other income (expense) | |||||||||
-248 | -32 | -228 | 2,025 | 2,515 | -18,659 | -1,152 | -724 | -663 | -643 |
Loss before provision for income taxes | |||||||||
- | - | -2,689 | - | - | - | -3,008 | - | -1,412 | -1,328 |
Provision for income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net income (loss) | |||||||||
-3,754 | -2,119 | -2,689 | 7 | 500 | -20,513 | -3,008 | -2,716 | -1,412 | -1,328 |
Redemption of Series D Preferred Stock deemed dividend | |||||||||
-1,295 | - | - | - | - | - | - | - | - | - |
Common stock deemed dividend | |||||||||
- | - | - | 0 | -2,137 | - | - | - | - | - |
Net loss attributable to common stockholders | |||||||||
-5,049 | - | - | 7 | -1,636 | - | - | -2,716 | - | - |
Basic net income (loss) per share | |||||||||
-0.43 | - | -0.09 | 0.00 | -1.40 | - | -0.41 | -0.74 | -0.38 | - |
Basic and Diluted Net Loss Per Share | |||||||||
- | - | - | - | - | - | - | - | - | -0.36 |
Basic weighted average common shares outstanding | |||||||||
8,679 | - | - | - | 1,169 | - | - | - | - | 3,679 |
Basic weighted average common shares outstanding | |||||||||
- | - | 30,844 | 19,042 | - | - | 7,359 | 3,679 | 3,679 | - |
Diluted net income (loss) per common share | |||||||||
-0.43 | - | -0.09 | 0.00 | -2.50 | - | -0.41 | -0.74 | -0.38 | - |
Diluted weighted average common shares outstanding | |||||||||
8,679 | - | 30,844 | 19,042 | 1,671 | - | 7,359 | 3,679 | 3,679 | - |
Metal Goods [Member] | |||||||||
Total revenues, net of allowances | |||||||||
2,082 | 2,543 | 2,527 | 2,274 | 1,641 | 1,804 | 1,510 | 1,756 | 2,101 | - |
Total cost of goods sold | |||||||||
1,360 | 1,552 | 1,759 | 1,680 | 1,293 | 1,571 | 1,268 | 1,428 | 1,628 | - |
Soft Goods [Member] | |||||||||
Total revenues, net of allowances | |||||||||
1,826 | 1,986 | 2,256 | 2,479 | 3,381 | 1,558 | 1,949 | 2,780 | 1,826 | - |
Total cost of goods sold | |||||||||
1,027 | 1,197 | 1,545 | 1,896 | 2,551 | 1,001 | 1,537 | 2,024 | 1,334 | - |