XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 3,887 $ 11,400
Accounts receivable 519 678
Restricted cash 280 290
Inventories 469 275
Prepaid expenses and other current assets 1,136 646
Total current assets 6,291 13,289
Property and equipment, net 1,290 1,358
Other long term assets 274 162
Total assets 7,855 14,809
Current liabilities    
Notes payable, net 9,475 153
Accounts payable 1,580 860
Accrued expenses 3,343 4,555
Accrued compensation 1,223 1,112
Deferred revenue 137 226
Total current liabilities 15,758 6,906
Notes payable, net 0 4,626
Warrant liability 1,841 0
Deferred revenue 0 1,000
Other long term liabilities 200 358
Total liabilities $ 17,799 $ 12,890
Commitments and contingencies
Stockholders’ (deficit) equity    
Preferred stock, $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2015 and 2014, respectively $ 0 $ 0
Common stock, $.001 par value, 150,000,000 shares authorized, 50,414,481 and 44,330,006 issued and outstanding as of December 31, 2015 and 2014, respectively 50 44
Additional paid-in-capital 298,881 291,727
Accumulated deficit (308,875) (289,852)
Total stockholders’ (deficit) equity (9,944) 1,919
Total liabilities and stockholders’ (deficit) equity $ 7,855 $ 14,809