| Schedule of Financial Information Represents the Operating Results of the Reportable Segments |
The following financial information represents the operating results
of the reportable segments of the Company:
| |
|
Products |
|
|
Corporate
& Other |
|
|
Consolidated |
|
| Revenues – Services and Products |
|
$ |
31,907 |
|
|
$ |
— |
|
|
$ |
31,907 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
17,275 |
|
|
|
— |
|
|
|
17,275 |
|
| Research and development |
|
|
2,615 |
|
|
|
27 |
|
|
|
2,642 |
|
| Selling, general and administrative |
|
|
12,571 |
|
|
|
9,152 |
|
|
|
21,723 |
|
| Legal and related expenses |
|
|
51 |
|
|
|
2,581 |
|
|
|
2,632 |
|
| Total operating costs and expenses |
|
|
32,512 |
|
|
|
11,760 |
|
|
|
44,272 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating loss |
|
|
(605 |
) |
|
|
(11,760 |
) |
|
|
(12,365 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest |
|
|
141 |
|
|
|
3,200 |
|
|
|
3,341 |
|
| Other, net |
|
|
(26 |
) |
|
|
520 |
|
|
|
494 |
|
| Fair value adjustment |
|
|
— |
|
|
|
(1,095 |
) |
|
|
(1,095 |
) |
| Foreign exchange loss |
|
|
(192 |
) |
|
|
— |
|
|
|
(192 |
) |
| Loss before taxes |
|
$ |
(682 |
) |
|
$ |
(9,135 |
) |
|
$ |
(9,817 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization included above |
|
$ |
714 |
|
|
$ |
551 |
|
|
$ |
1,265 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation included above: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative |
|
|
129 |
|
|
|
1,533 |
|
|
|
1,662 |
|
| Cost of sales |
|
|
34 |
|
|
|
— |
|
|
|
34 |
|
| Total |
|
$ |
163 |
|
|
$ |
1,533 |
|
|
$ |
1,696 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
$ |
417 |
|
|
$ |
128 |
|
|
$ |
545 |
|
| |
|
Products |
|
|
Corporate
& Other |
|
|
Consolidated |
|
| Revenues – Products |
|
$ |
31,061 |
|
|
$ |
— |
|
|
$ |
31,061 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
17,866 |
|
|
|
— |
|
|
|
17,866 |
|
| Costs of revenues – inventory provision |
|
|
1,629 |
|
|
|
— |
|
|
|
1,629 |
|
| Research and development |
|
|
3,864 |
|
|
|
40 |
|
|
|
3,904 |
|
| Selling, general and administrative |
|
|
12,302 |
|
|
|
14,900 |
|
|
|
27,202 |
|
| Legal and related expenses |
|
|
73 |
|
|
|
5,123 |
|
|
|
5,196 |
|
| Total operating costs and expenses |
|
|
35,734 |
|
|
|
20,063 |
|
|
|
55,797 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating loss |
|
|
(4,673 |
) |
|
|
(20,063 |
) |
|
|
(24,736 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest |
|
|
118 |
|
|
|
(1,240 |
) |
|
|
(1,122 |
) |
| Change in fair value of convertible debentures |
|
|
— |
|
|
|
(824 |
) |
|
|
(824 |
) |
| Other |
|
|
7 |
|
|
|
373 |
|
|
|
380 |
|
| Foreign exchange gain |
|
|
1,280 |
|
|
|
— |
|
|
|
1,280 |
|
| Loss before taxes |
|
$ |
(3,268 |
) |
|
$ |
(21,754 |
) |
|
$ |
(25,022 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization included above |
|
$ |
687 |
|
|
$ |
365 |
|
|
$ |
1,052 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation included above: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative |
|
|
81 |
|
|
|
1,669 |
|
|
|
1,750 |
|
| Cost of sales |
|
|
22 |
|
|
|
— |
|
|
|
22 |
|
| Total |
|
$ |
103 |
|
|
$ |
1,669 |
|
|
$ |
1,772 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
$ |
1,694 |
|
|
$ |
650 |
|
|
$ |
2,344 |
|
|