General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited)              
Net revenue $ 15,157,000 $ 9,894,000 $ 26,183,000 $ 19,336,000 $ 42,618,000 $ 37,045,000 $ 17,199,000
Cost of goods sold 9,413,000 11,157,000 21,915,000 22,328,000 40,413,000 47,790,000 13,136,000
Gross profit (loss) 5,744,000 (1,263,000) 4,268,000 (2,992,000) 2,205,000 (10,745,000) 4,063,000
Operating expenses              
General and administrative 3,817,000 1,456,000 6,285,000 4,733,000 11,762,000 25,814,000 8,779,000
Sales and marketing 2,233,000 1,184,000 3,667,000 2,410,000 5,169,000 8,029,000 2,513,000
Depreciation and amortization 167,000 885,000 491,000 1,762,000 1,082,000 993,000 101,000
Total operating expenses 6,217,000 3,525,000 10,443,000 8,905,000 18,013,000 34,836,000 11,393,000
Loss from operations (473,000) (4,788,000) (6,175,000) (11,897,000) (15,808,000) (45,581,000) (7,330,000)
Other income/(expense)              
Other income (expense) 1,858,000 0 1,416,000 25,000 1,486,000 95,000 (106,000)
Loss on termination of investment 0 (3,524,000) 0 (3,524,000) 4,201,000 0 0
Unrealized gain on change in fair value of investment 18,000 306,000 124,000 391,000 168,000 (2,250,000) 0
Gain/(Loss) on foreign currency         0 159,000 0
Interest expense (598,000) (726,000) (1,215,000) (1,576,000) (3,331,000) (2,152,000) (1,178,000)
Total other income (expense) 1,278,000 (3,944,000) 325,000 (4,684,000) (5,878,000) (4,148,000) (1,284,000)
Income (loss) before provision for income taxes 805,000 (8,732,000) (5,850,000) (16,581,000) (21,686,000) (49,729,000) (8,614,000)
Provision for income taxes 74,000 25,000 138,000 50,000 224,000 205,000 97,000
Net income (loss) $ 731,000 $ (8,757,000) $ (5,988,000) $ (16,631,000) $ (21,910,000) $ (49,934,000) $ (8,711,000)
Net income (loss) per share:              
Basic $ 0.01 $ (0.26) $ (0.10) $ (0.50) $ (0.65) $ (1.59)  
Diluted $ 0.00 $ (0.26) $ (0.10) $ (0.50) $ (0.65) $ (1.59)  
Weighted average shares outstanding:              
Basic 71,021,000 33,307,000 61,956,000 33,025,000 33,940,000 31,379,000  
Diluted 201,278,000 33,307,000 61,956,000 33,025,000 33,940,000 31,379,000