| 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 – 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 |
|
| |
|
Products |
|
|
Corporate
& Other |
|
|
Consolidated |
|
| Revenues – Services and Products |
|
$ |
32,643 |
|
|
|
— |
|
|
$ |
32,643 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
19,213 |
|
|
|
— |
|
|
|
19,213 |
|
| Research and development |
|
|
2,383 |
|
|
|
55 |
|
|
|
2,438 |
|
| Selling, general and administrative |
|
|
12,516 |
|
|
$ |
10,568 |
|
|
|
23,084 |
|
| Legal and related expenses |
|
|
186 |
|
|
|
5,249 |
|
|
|
5,435 |
|
| Legal settlements |
|
|
(500 |
) |
|
|
— |
|
|
|
(500 |
) |
| Total operating costs and expenses |
|
|
33,798 |
|
|
|
15,872 |
|
|
|
49,670 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating loss |
|
|
(1,155 |
) |
|
|
(15,872 |
) |
|
|
(17,027 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest |
|
|
45 |
|
|
|
133 |
|
|
|
178 |
|
| Other |
|
|
4 |
|
|
|
(1,272 |
) |
|
|
(1,268 |
) |
| Foreign exchange loss |
|
|
(2,222 |
) |
|
|
— |
|
|
|
(2,222 |
) |
| Loss before taxes |
|
$ |
(3,328 |
) |
|
$ |
(17,011 |
) |
|
$ |
(20,339 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization included above |
|
$ |
813 |
|
|
$ |
303 |
|
|
$ |
1,116 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation included above: |
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative |
|
|
22 |
|
|
|
1,270 |
|
|
|
1,292 |
|
| Cost of sales |
|
|
6 |
|
|
|
— |
|
|
|
6 |
|
| Total |
|
$ |
28 |
|
|
$ |
1,270 |
|
|
$ |
1,298 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital expenditures |
|
$ |
1,915 |
|
|
$ |
628 |
|
|
$ |
2,543 |
|
|