In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
REVENUE | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | 0.0 | | |
REVENUE growth | -19.3% | 183.7% | -80.9% | 741.8% | 4582.8% | | | |
COST OF GOODS SOLD | 0.2 | 0.2 | 0.0 | 0.4 | 0.0 | | | |
GROSS PROFIT | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | | | |
Gross margin | 25.3% | 31.3% | 53.3% | 20.9% | 41.6% | | | |
|
OPERATING EXPENSES | | | | | | | | |
Research and development | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | | |
Professional fees | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.1 | | |
Sales and marketing expenses | 0.7 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | | |
Share-based compensation | 3.6 | 3.2 | 0.3 | | | | | |
General and administrative expenses | 4.5 | 3.3 | 1.8 | 0.5 | 0.7 | 0.4 | 0.1 | 0.0 |
TOTAL OPERATING EXPENSES | 9.7 | 8.7 | 2.8 | 1.1 | 1.3 | 0.9 | 0.1 | 0.0 |
LOSS FROM OPERATIONS | -9.6 | -8.7 | -2.8 | -1.0 | -1.3 | -0.9 | -0.1 | 0.0 |
Operating margin | -4478.1% | -3257.4% | -2956.8% | -198.3% | -2211.4% | -72941.2% | | |
|
OTHER INCOME (EXPENSE): | | | | | | | | |
Interest expense | -0.8 | -0.5 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | |
Amortization of debt discount | -2.8 | -0.1 | | | | | | |
Goodwill impairment | -0.9 | | | | | | | |
Other income | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | |
Change in fair market value of derivative liabilities | 1.6 | | | | | | | |
Gain on forgiveness of paycheck protection loan | | 0.1 | | | | | | |
Gain on settlement of debt | 0.2 | | | | | | | |
Foreign currency transaction gain/(loss) | 0.0 | 0.0 | | 0.0 | | | | |
TOTAL OTHER INCOME (EXPENSE) | -5.5 | -0.4 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
LOSS BEFORE INCOME TAXES | -12.3 | -9.1 | -2.8 | | | | | |
|
PROVISION FOR INCOME TAXES | | | | | | | | |
NET LOSS | -12.3 | -9.1 | -2.8 | -1.0 | -1.4 | -1.0 | -0.1 | 0.0 |
|
OTHER COMPREHENSIVE LOSS | | | | | | | | |
Foreign currency translation adjustment | 0.0 | 0.0 | | 0.0 | | | | |
TOTAL COMPREHENSIVE LOSS | -12.3 | -9.1 | -2.8 | -1.0 | -1.4 | | | |
|
NET LOSS PER COMMON SHARE | | | | | | | | |
Basic (in Dollars per share) | ($12.95) | ($25.04) | ($0.10) | ($0.05) | ($0.11) | ($0.08) | ($0.01) | |
|
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | | | | | | | | |
Basic (in Shares) | 1.0 | 0.4 | 26.8 | 19.2 | 12.5 | 12.2 | 9.9 | 10.0 |