Consolidated Statements of Operations - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Net sales |
$ 73,460
|
$ 73,291
|
| Cost of sales |
62,275
|
60,204
|
| Gross profit |
11,185
|
13,087
|
| Operating costs and expenses: |
|
|
| Selling expenses |
1,326
|
4,616
|
| General and administrative expenses |
24,219
|
22,461
|
| Impairment of goodwill and intangible assets |
24,407
|
0
|
| Loss from operations |
(38,767)
|
(13,990)
|
| Other income (expense): |
|
|
| Interest expense, net |
(9,876)
|
(9,704)
|
| Gain (loss) on change in derivative liabilities |
3,696
|
2,432
|
| Other income (expense), net |
1,392
|
21
|
| Gain (loss) on disposition of property and equipment |
(867)
|
861
|
| Total other income (expense) |
(5,655)
|
(6,390)
|
| Loss before income taxes |
(44,422)
|
(20,380)
|
| Income tax provision |
(79)
|
(29)
|
| Total net loss |
$ (44,501)
|
$ (20,409)
|
| Weighted average number of common shares outstanding - basic (in shares) |
255,643,828
|
254,325,291
|
| Net loss per common share - basic (in dollars per share) |
$ (0.17)
|
$ (0.08)
|
| Weighted average number of common shares outstanding - diluted (in shares) |
265,493,489
|
266,684,088
|
| Net loss per common share - diluted (See Note 1) (in dollars per share) |
$ (0.18)
|
$ (0.09)
|