|
Three Months Ended, |
||||||||||||||||||
(Dollars in thousands) |
June 30, 2021 |
|
September 30, 2021 |
|
December 31, 2021 |
|
March 31, 2022 |
|
June 30, 2022 |
||||||||||
Net (loss) income |
$ |
(135 |
) |
|
$ |
2,552 |
|
|
$ |
(2,369 |
) |
|
$ |
(4,037 |
) |
|
$ |
(4,674 |
) |
Debt forgiveness |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Interest expense, net |
|
130 |
|
|
|
126 |
|
|
|
(4 |
) |
|
|
— |
|
|
|
(1 |
) |
Depreciation and amortization |
|
137 |
|
|
|
146 |
|
|
|
169 |
|
|
|
182 |
|
|
|
377 |
|
Stock based compensation |
|
171 |
|
|
|
438 |
|
|
|
2,124 |
|
|
|
312 |
|
|
|
457 |
|
Change in fair value of warrant liabilities |
|
— |
|
|
|
(5,088 |
) |
|
|
(3,018 |
) |
|
|
(762 |
) |
|
|
(765 |
) |
Income tax benefit |
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
Acquisition costs |
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
373 |
|
Other |
|
12 |
|
|
|
2 |
|
|
|
(8 |
) |
|
|
2 |
|
|
|
(36 |
) |
Adjusted EBITDA |
|
317 |
|
|
|
(1,824 |
) |
|
|
(3,106 |
) |
|
$ |
(4,303 |
) |
|
$ |
(4,270 |
) |