| 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 | |||||||||
17,977 | 19,090 | 17,924 | 16,600 | 16,383 | 15,289 | 0 | 0 | 0 | - |
Total Revenues, Net of Allowances | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Cost of Goods Sold | |||||||||
Total cost of goods sold | |||||||||
12,018 | 13,475 | 13,299 | 12,801 | 12,676 | 11,794 | 0 | 0 | 0 | 0 |
Gross profit | |||||||||
5,958 | 5,614 | 4,628 | 3,799 | 3,707 | 3,495 | 0 | 0 | 0 | 0 |
Operating expenses: | |||||||||
Selling, general and administrative expenses | |||||||||
13,853 | 12,078 | 11,082 | 9,451 | 8,338 | 6,937 | 0 | 0 | 0 | 0 |
Litigation expense | |||||||||
- | - | - | - | - | - | - | 0 | - | 0 |
Research and development | |||||||||
2,176 | 2,116 | 1,890 | 2,091 | 1,894 | 1,816 | 0 | 0 | 0 | 0 |
Total operating expenses | |||||||||
16,029 | 14,194 | 12,973 | 11,542 | 11,425 | 9,946 | 0 | 0 | 0 | 0 |
Loss from operations | |||||||||
-10,071 | -8,580 | -8,318 | -7,743 | -7,717 | -6,451 | 0 | 0 | 0 | 0 |
Other income (expense) | |||||||||
Interest expense | |||||||||
1,138 | 972 | 1,237 | 2,102 | 2,740 | 3,321 | 0 | 0 | 0 | 0 |
Change in fair value of warrant derivative | |||||||||
- | 5,251 | 0 | 0 | 0 | - | - | - | - | - |
Total other income (expense) | |||||||||
1,515 | 4,279 | -14,347 | -15,271 | -18,020 | -21,200 | 0 | 0 | 0 | 0 |
Loss before provision for income taxes | |||||||||
- | - | 0 | - | - | - | 0 | - | 0 | 0 |
Provision for income taxes | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net income (loss) | |||||||||
-8,555 | -4,300 | -22,695 | -23,014 | -25,738 | -27,651 | 0 | 0 | 0 | 0 |
Redemption of Series D Preferred Stock deemed dividend | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Common stock deemed dividend | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Net loss attributable to common stockholders | |||||||||
0 | - | - | 0 | 0 | - | - | 0 | - | - |
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 | |||||||||
9,428 | 8,987 | 8,248 | 7,232 | 6,713 | 7,174 | 0 | 0 | 0 | - |
Total cost of goods sold | |||||||||
6,352 | 6,285 | 6,305 | 5,815 | 5,562 | 5,897 | 0 | 0 | 0 | - |
Soft Goods [Member] | |||||||||
Total revenues, net of allowances | |||||||||
8,548 | 10,102 | 9,675 | 9,368 | 9,669 | 8,114 | 0 | 0 | 0 | - |
Total cost of goods sold | |||||||||
5,666 | 7,190 | 6,994 | 6,986 | 7,113 | 5,896 | 0 | 0 | 0 | - |