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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Summary of Significant Accounting Policies [Abstract]  
Schedule of Estimated Future Amortization Expense



 

 

 



 

 

 

Fiscal Years Ending December 31,

 

Total

Amortization



 

(unaudited)

2018 (three months remaining)

 

$

13 

2019

 

 

32 

2020

 

 

9 

2021

 

 

8 

2022

 

 

8 

Later years

 

 

24 



 

$

94 



Summary of Activity Related to Warranty Liability Included in Other Current Liabilities



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2018

 

2017

 

2018

 

2017



 

 

(unaudited)

 

 

(unaudited)

Beginning balance

 

$

382 

 

$

609 

 

$

468 

 

$

584 

Warranty accruals and adjustments

 

 

39 

 

 

19 

 

 

20 

 

 

135 

Warranty claims

 

 

(35)

 

 

(39)

 

 

(102)

 

 

(130)

Ending balance

 

$

386 

 

$

589 

 

$

386 

 

$

589 



Schedule of Earnings Per Share, Basic and Diluted



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2018

 

2017

 

2018

 

2017



 

(unaudited)

 

(unaudited)

Net income (loss)

 

$

63 

 

$

(2,992)

 

$

(7,083)

 

$

(7,261)

Income allocated to participating securities

 

 

9 

 

 

 —

 

 

 —

 

 

 —

Income (loss) allocated to common shares

 

$

54 

 

$

(2,992)

 

$

(7,083)

 

$

(7,261)



 

 

 

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding
  - Basic

 

 

45,149,717 

 

 

34,972,589 

 

 

44,182,379 

 

 

33,214,262 

Dilutive effect of stock options

 

 

115,653 

 

 

 —

 

 

 —

 

 

 —

Weighted average common shares outstanding
  - Diluted

 

 

45,265,370 

 

 

34,972,589 

 

 

44,182,379 

 

 

33,214,262 



 

 

 

 

 

 

 

 

 

 

 

 

Net loss per share:

 

 

 

 

 

 

 

 

 

 

 

 

    Basic

 

$

 -

 

$

(0.09)

 

$

(0.16)

 

$

(0.22)

    Diluted

 

$

 -

 

$

(0.09)

 

$

(0.16)

 

$

(0.22)



Schedule of Potentially Dilutive Common Stock Equivalents



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2018

 

2017

 

2018

 

2017



 

(unaudited)

 

(unaudited)

Options

 

4,843,468 

 

5,142,448 

 

4,959,120 

 

5,142,448 

Warrants

 

9,055,773 

 

5,081,449 

 

9,055,773 

 

5,081,449 

Convertible preferred stock

 

7,545,333 

 

7,545,333 

 

7,545,333 

 

7,545,333 

Total potentially dilutive common stock equivalents

 

21,444,574 

 

17,769,230 

 

21,560,226 

 

17,769,230 



Reconciliation of the Level 3 Warrant Liability Measured and Recorded at Fair Value on a Recurring Basis



 

 

 

 

 

 

 

Estimated Fair Value



 

 

(unaudited)

Balance as of January 1, 2018

 

 

$

784 

Fair value of warrants issuance during period

 

 

 

2,906 

Change in fair value of warrant liability, net

 

 

 

(387)

Balance as of September 30, 2018

 

 

$

3,303