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

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

v3.21.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Revenue                          
Revenue $ 8,546 $ 5,964 $ 3,963 $ (10,736) $ 4,333 $ (4,659) $ 7,951 $ 8,389 $ 6,044 $ 19,533 $ (2,440) $ 3,524 $ 17,725
Cost of revenues 4,254   2,232             9,956 5,062 7,912 4,955
Gross margin 4,292   1,731             9,577 (7,502) (4,388) 12,770
Operating expenses                          
General and administrative 3,180   1,957             10,275 5,853 9,592 8,427
Sales and marketing 247   349             748 801 1,209 1,435
Depreciation and amortization 293   249             965 769 1,014 537
Total operating expenses 3,720   2,555             11,988 7,423 11,815 10,399
Income (loss) from operations 572   (824)             (2,411) (14,925) (16,203) 2,371
Other income (expenses)                          
Income (loss) from equity method investments 139   (232)             136 (1,449) (1,194) 1,305
Other income (expense), net (27)   (3)             (29) 50 89 172
Accretion expense (171)   (227)             (386) (619) (782) (74)
Interest expense, net (264)   (58)             (500) (164) (530) (252)
Total other expense (323)   (520)             (779) (2,182) (1,018) 1,151
Income (loss) before income taxes 249 $ (114) (1,344) $ (15,284) $ (479) $ (8,942) $ 4,763 $ 5,324 $ 2,377 (3,190) (17,107) (17,221) 3,522
Income tax benefit (expense) (158)   367             743 2,396 2,185 (806)
Net loss $ 91   $ (977)             $ (2,447) $ (14,711) $ (15,036) $ 2,716
Income (loss) per share                          
Basic $ 0.01   $ (0.14)             $ (0.21) $ (2.11) $ (0.41) $ 0.08
Diluted $ 0.01   $ (0.14)             $ (0.21) $ (2.11) $ (0.41) $ 0.06
Weighted average number of shares used in per share calculation - basic 11,838,032   6,988,058             11,528,371 6,968,728 36,233,127 34,402,607
Weighted average number of shares used in per share calculation - diluted 15,724,103   6,988,058             11,528,371 6,968,728 36,233,127 41,912,607
Patient service fees, net                          
Revenue                          
Revenue $ 6,443   $ 2,965             $ 13,087 $ (6,342) $ (3,443) $ 13,738
Hospital, management and other                          
Revenue                          
Revenue $ 2,103   $ 998             $ 6,446 $ 3,902 $ 6,967 $ 3,987