| Schedule of Reportable Segment Product Sales, Net and Net Loss |
The Company's reportable segment product sales, net and net loss for the three and nine months ended September 30, 2026 and 2025 consisted of the following (in thousands):
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Three months ended September 30, |
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Nine months ended September 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Product sales, net |
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$ |
3,028 |
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$ |
3,256 |
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$ |
9,208 |
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$ |
10,482 |
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Cost of goods sold |
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1,514 |
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1,677 |
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4,682 |
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5,401 |
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Gross profit |
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1,514 |
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1,579 |
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4,526 |
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5,081 |
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Operating expenses: |
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Research and development expense |
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19 |
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24 |
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55 |
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104 |
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Sales expense |
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613 |
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691 |
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1,930 |
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2,140 |
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Marketing expense |
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365 |
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429 |
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1,147 |
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1,248 |
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General and administrative expense |
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640 |
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710 |
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2,136 |
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2,506 |
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Benefit from legal settlement |
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(500 |
) |
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— |
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(500 |
) |
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— |
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Benefit from reversal of accrued payroll taxes |
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— |
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— |
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— |
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(522 |
) |
Total operating expenses |
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1,137 |
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1,854 |
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4,768 |
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5,476 |
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Operating income (loss) |
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377 |
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(275 |
) |
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(242 |
) |
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(395 |
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Other expense (income): |
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Gain on extinguishment of debt |
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— |
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— |
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(20 |
) |
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(38 |
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Loss on debt conversions |
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263 |
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— |
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512 |
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— |
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Change in fair value of convertible notes |
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207 |
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— |
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678 |
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— |
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Interest expense, net |
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— |
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107 |
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94 |
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388 |
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Total other expense |
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470 |
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107 |
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1,264 |
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350 |
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Loss before income taxes |
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(93 |
) |
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(382 |
) |
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(1,506 |
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(745 |
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Income tax expense |
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— |
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— |
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5 |
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7 |
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Net loss |
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$ |
(93 |
) |
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$ |
(382 |
) |
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$ |
(1,511 |
) |
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$ |
(752 |
) |
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