XML 16 R90.htm IDEA: XBRL DOCUMENT v3.19.3
Quarterly Financial Information (Unaudited) (as restated), Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets: [Abstract]                  
Cash and cash equivalents $ 16,487 $ 15,888 $ 14,445 $ 3,417 $ 4,069 $ 3,127 $ 3,938 $ 3,763 $ 3,928
Accounts receivable, net 3,393 2,728 2,574 2,491 3,141 3,184 3,560 3,288  
Inventories 2,794 2,488 2,413 3,029 3,009 3,533 3,487 2,670  
Prepaid expenses and other current assets 536 670 828 1,379 533 209 373 804  
Total current assets 23,210 21,774 20,260 10,316 10,752 10,053 11,358 10,525  
Property and equipment, net 5,301 5,698 6,271 6,916 7,703 8,658 9,396 9,975  
Intangible assets, net 9,765 10,217 10,670 11,122 11,825 12,302 13,298 13,858 13,412
Goodwill 8,803 8,803 8,803 8,803 8,803 8,803 8,803 8,803 8,803
Other assets 428 48 48 48 48 48 47 46  
Total assets 47,507 46,540 46,052 37,205 39,131 39,864 42,902 43,207 43,193
Current liabilities: [Abstract]                  
Note payable 0   51 252 357 34 137 239  
Current portion of long-term debt 252   0 3,410 2,387 1,936 3,429 2,571  
Accounts payable 1,764 1,663 1,477 2,658 2,277 1,907 2,301 2,206  
Other accrued liabilities 4,500 4,247 3,754 3,541 3,581 3,233 3,359 3,266 2,909
Deferred revenues 2,099 1,877 1,802 1,725 1,871 1,952 2,210 2,132 2,230
Warrant liability   726         0    
Total current liabilities 8,615 9,512 7,084 11,586 10,473 9,062 11,436 10,414 9,045
Long-term debt, net 7,145 7,362 7,321 6,869 7,853 8,842 8,150 8,948  
Senior secured convertible debentures, net           0 5,587 5,274  
Derivative liability senior secured convertible debentures         0 0 1,993 4,896 3,158
Deferred tax liability 111 392 493 454 414 539 479 419  
Warranty liability 0 615 263 24 67 255 676 1,333 662
Other liabilities 388 269 288 649 444 412 724 752  
Total liabilities 16,259 17,149 15,449 19,582 19,251 19,110 29,045 32,036 28,156
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock           4 0    
Common Stock 30 30 30 4 4 3 3 2 2
Additional paid-in capital 241,988 239,040 238,673 223,848 223,829 223,780 197,810 197,583 197,475
Accumulated deficit (210,771) (209,683) (208,101) (206,233) (203,957) (203,035) (183,958) (186,417) (182,443)
Accumulated other comprehensive income     0 0   2 2 2 2
Total stockholders' equity 31,248 29,388 30,603 17,623 19,880 20,754 13,857 11,171 15,037
Total liabilities and stockholders' equity 47,507 46,540 46,052 37,205 39,131 39,864 42,902 43,207  
Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock $ 1 1 1 4 4     1  
Previously Reported [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   15,888 14,445 3,417   3,127 3,938 3,763  
Accounts receivable, net   2,728 2,574 2,491   3,184 3,560 3,288  
Inventories   2,488 2,413 3,029   3,533 3,487 2,670  
Prepaid expenses and other current assets   670 828 1,379   209 373 804  
Total current assets   21,774 20,260 10,316   10,053 11,358 10,525  
Property and equipment, net   5,698 6,271 6,916   8,658 9,396 9,975  
Intangible assets, net   9,867 10,270 10,672 11,325 12,302 13,298 13,858 13,412
Goodwill   8,803 8,803 8,803   8,803 8,803 8,803  
Other assets   48 48 48   48 47 46  
Total assets   46,190 45,652 36,755 38,631 39,864 42,902 43,207 43,193
Current liabilities: [Abstract]                  
Note payable     51 252   34 137 239  
Current portion of long-term debt     0 3,410   1,936 3,429 2,571  
Accounts payable   1,663 1,477 2,658   1,907 2,301 2,206  
Other accrued liabilities   2,697 2,330 2,216 2,360 1,899 2,160 2,214 1,992
Deferred revenues   327 393 440 291 350 413 334 235
Warrant liability   104         0    
Total current liabilities   4,791 4,251 8,976 7,672 6,126 8,440 7,564 6,133
Long-term debt, net   7,362 7,321 6,869   8,842 8,150 8,948  
Senior secured convertible debentures, net           0 13,386 12,695  
Derivative liability senior secured convertible debentures         0 0 0 0 0
Deferred tax liability   392 493 454   539 479 419  
Warranty liability   0 0 0 3 28 109 237 105
Other liabilities   268 287 649   412 724 752  
Total liabilities   12,813 12,352 16,948 16,386 15,947 31,288 30,615 28,474
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock           4 0    
Common Stock   30 30 4 4 3 3 2 2
Additional paid-in capital   266,854 266,487 251,662 251,643 251,594 225,624 225,397 225,289
Accumulated deficit   (233,508) (233,218) (231,863) (229,406) (227,686) (214,015) (212,810) (210,575)
Accumulated other comprehensive income     0 0   2 2 2 2
Total stockholders' equity   33,377 33,300 19,807 22,245 23,917 11,614 12,592 14,719
Total liabilities and stockholders' equity   46,190 45,652 36,755   39,864 42,902 43,207  
Previously Reported [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock   1 1 4 4     1  
Restatement Adjustment [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0 0 0   0 0 0  
Total current assets   0 0 0          
Intangible assets, net   400 450 500         0
Total assets   400 450 500   0 0 0 0
Current liabilities: [Abstract]                  
Note payable     0 0   0   0  
Accounts payable   0              
Other accrued liabilities   1,424 1,325 1,221   1,199 1,052 917 917
Deferred revenues   1,409 1,285 1,580   1,797 1,798 1,995 1,995
Warrant liability   108              
Total current liabilities   2,941 2,610 2,801   2,996 2,850 2,912 2,912
Long-term debt, net           0 0    
Senior secured convertible debentures, net           (7,799) (7,421) (6,945)  
Derivative liability senior secured convertible debentures           1,993 4,896 3,158 3,158
Deferred tax liability           0 0    
Warranty liability   155 23 64   567 1,096 557 557
Other liabilities     1            
Total liabilities   3,097 2,634 2,865   (2,243) 1,421 (318) (318)
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock           0      
Common Stock           0     0
Additional paid-in capital   (27,814) (27,814) (27,814)   (27,814) (27,814) (27,814) (27,814)
Accumulated deficit   25,117 25,630 25,449   30,057 26,393 28,132 28,132
Accumulated other comprehensive income           0     0
Total stockholders' equity   (2,697) (2,184) (2,365)   2,243 (1,421) 318 $ 318
Total liabilities and stockholders' equity   400 450 500   0 0 0  
Sales and Use Tax [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0 0 0   0 0 0  
Total current assets   0 0 0          
Intangible assets, net         0        
Total assets   0 0 0   0 0 0  
Current liabilities: [Abstract]                  
Note payable     0 0   0   0  
Accounts payable   0              
Other accrued liabilities   128 99 104 304 135 147 135  
Deferred revenues         0        
Total current liabilities   128 99 104 304 135 147 135  
Derivative liability senior secured convertible debentures         0        
Total liabilities   128 99 104 304 135 147 135  
Stockholders' equity: [Abstract]                  
Common Stock         0        
Additional paid-in capital         0        
Accumulated deficit   (128) (99) (104) (304) (135) (147) (135)  
Total stockholders' equity   (128) (99) (104) (304) (135) (147) (135)  
Total liabilities and stockholders' equity   0 0 0   0 0 0  
Sales and Use Tax [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock         0        
Warrants [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0 0 0   0 0 0  
Total current assets   0 0 0          
Intangible assets, net         0        
Total assets   0 0 0   0 0 0  
Current liabilities: [Abstract]                  
Note payable     0 0   0   0  
Accounts payable   0              
Other accrued liabilities         0        
Deferred revenues         0        
Warrant liability   514              
Total current liabilities   514 0 0     0 0  
Derivative liability senior secured convertible debentures         0        
Warranty liability   460 240 (40) (493) (340) (529) 539  
Total liabilities   974 240 (40) (493) (340) (529) 539  
Stockholders' equity: [Abstract]                  
Common Stock         0        
Additional paid-in capital         0        
Accumulated deficit   (974) (240) 40 493 340 529 (539)  
Total stockholders' equity   (974) (240) 40 493 340 529 (539)  
Total liabilities and stockholders' equity   0 0 0   0 0 0  
Warrants [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock         0        
Debentures [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0       0 0 0  
Total current assets   0              
Intangible assets, net         0        
Total assets   0       0 0 0  
Current liabilities: [Abstract]                  
Note payable           0   0  
Accounts payable   0              
Other accrued liabilities         0        
Deferred revenues         0        
Total current liabilities             0 0  
Senior secured convertible debentures, net           7,799 (378) (476)  
Derivative liability senior secured convertible debentures         (3,158) (1,993) (2,903) 1,738  
Total liabilities         3,787 5,806 (3,281) 1,262  
Stockholders' equity: [Abstract]                  
Common Stock         0        
Additional paid-in capital         0        
Accumulated deficit         (3,787) (5,806) 3,281 (1,262)  
Total stockholders' equity         (3,787) (5,806) 3,281 (1,262)  
Total liabilities and stockholders' equity   0       0 0 0  
Debentures [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock         0        
Intangible Impairment [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0 0 0   0 0 0  
Total current assets   0 0 0   0 0    
Intangible assets, net   (50) (50) (50) 500        
Total assets   (50) (50) (50) 500 0 0 0  
Current liabilities: [Abstract]                  
Note payable     0 0   0   0  
Accounts payable   0              
Other accrued liabilities         0        
Deferred revenues         0        
Total current liabilities     0 0   0 0 0  
Derivative liability senior secured convertible debentures         0        
Total liabilities   0 0 0 0 0 0 0  
Stockholders' equity: [Abstract]                  
Common Stock         0        
Additional paid-in capital         0        
Accumulated deficit   (50) (50) (50) 500 0      
Total stockholders' equity   (50) (50) (50) 500 0 0 0  
Total liabilities and stockholders' equity   (50) (50) (50)   0 0 0  
Intangible Impairment [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock         0        
Deferred Revenue [Member]                  
Current assets: [Abstract]                  
Cash and cash equivalents   0 0 0   0 0 0  
Total current assets   0 0 0          
Intangible assets, net         0        
Total assets   0 0 0   0 0 0  
Current liabilities: [Abstract]                  
Note payable     0 0   0   0  
Accounts payable   0              
Other accrued liabilities         0        
Deferred revenues   140 124 (295) (415) (195) (1) (197)  
Total current liabilities   140 124 (295) (415) (195) (1) (197)  
Derivative liability senior secured convertible debentures         0        
Warranty liability         0        
Total liabilities   140 101 (295) (415) (195) (1) (197)  
Stockholders' equity: [Abstract]                  
Common Stock         0        
Additional paid-in capital         0        
Accumulated deficit   (140) (124) 295 415 195 1 197  
Total stockholders' equity   (140) (124) 295 415 195 1 197  
Total liabilities and stockholders' equity   $ 0 $ 0 $ 0   $ 0 $ 0 $ 0  
Deferred Revenue [Member] | Series C Preferred Stock [Member]                  
Stockholders' equity: [Abstract]                  
Preferred stock - Convertible Preferred Stock         $ 0