Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Income Statement [Abstract] | ||||
| Net sales | $ 10,989 | $ 9,941 | $ 21,819 | $ 22,167 |
| Cost of goods sold | 7,089 | 5,817 | 13,645 | 13,886 |
| Gross profit | 3,900 | 4,124 | 8,174 | 8,281 |
| Operating expenses: | ||||
| General and administrative | 3,530 | 11,551 | 8,081 | 19,551 |
| Sales and marketing | 3,235 | 2,053 | 5,571 | 4,258 |
| Share-based compensation | 332 | 3,020 | 2,857 | 5,504 |
| Total operating expenses | 7,097 | 16,624 | 16,509 | 29,313 |
| Loss from operations | (3,197) | (12,500) | (8,335) | (21,032) |
| Other expense (income): | ||||
| Interest expense | 2,234 | 2,430 | 3,069 | 4,731 |
| Gain on extinguishment of debt, net | (851) | 0 | (457) | 0 |
| Change in fair value of warrant liabilities | (29,356) | 3,474 | (22,873) | 2,095 |
| Total other (income) expense, net | (27,973) | 5,904 | (20,261) | 6,826 |
| Net and comprehensive income (loss) | 24,776 | (18,404) | 11,926 | (27,858) |
| Preferred dividends | 0 | 34 | 0 | 68 |
| Net income (loss) available to common stockholders, basic | 24,776 | (18,438) | 11,926 | (27,926) |
| Net income (loss) available to common stockholders, diluted | $ 24,776 | $ (18,438) | $ 11,926 | $ (27,926) |
| Weighted average number of shares outstanding, basic (in shares) | 11,126,909 | 8,156,618 | 10,361,462 | 8,122,176 |
| Weighted average number of shares outstanding, diluted (in shares) | 21,389,413 | 8,156,618 | 20,498,829 | 8,122,176 |
| Earnings (loss) per share, basic (in dollars per share) | $ 2.23 | $ (2.26) | $ 1.11 | $ (3.44) |
| Earnings (loss) per share, diluted (in dollars per share) | $ 1.19 | $ (2.26) | $ 0.56 | $ (3.44) |
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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