XML 41 R25.htm IDEA: XBRL DOCUMENT v3.3.1.900
Nature of Business and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Accounting Policies [Abstract]  
Summary of Company's Customers Accounts Receivable

The following table lists the Company’s customers that individually comprise greater than 10% of total accounts receivable:

 

     December 31,  

Customer

   2015     2014  

Customer A

     40     28

Customer B

     33     24

Customer C

     16     20

Customer D

     —          14
  

 

 

   

 

 

 

Total

     89     86
  

 

 

   

 

 

 
Summary of Inventories

Inventory is composed of the following at December 31:

 

     2015      2014  

Raw Materials & Supplies

   $ 443       $ 544  

Work-in-process

     1,216         523  

Finished Goods

     899         761  
  

 

 

    

 

 

 

Total Inventories

   $ 2,558       $ 1,828  
  

 

 

    

 

 

 
Intangible Assets with Finite Useful Lives, Amortized Over Estimated Useful Lives

Intangible assets with finite useful lives are amortized over the estimated useful lives as follows:

 

     Estimated
Useful Lives

Licenses

   14 years

U.S. Product rights

   10-12 years

EU Product rights

   11 years
Black Scholes Options-Pricing Model, Assumptions

In applying the Black-Scholes options-pricing model, assumptions are as follows:

 

     2015    2014    2013

Expected price volatility

   73.00%-76.78%    73.00%-78.05%    77.59%-81.65%

Risk-free interest rate

   1.25%-1.68%    1.58%-1.70%    0.70%-1.60%

Weighted average expected life in years

   6 years    6 years    5-6 years

Dividend yield

   —      —      —