XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35,229 $ 41,309
Restricted cash 5 5
Trade accounts receivable, net of allowance for doubtful accounts 120 157
Inventory 31 391
Prepaid expenses and other current assets 363 326
Total current assets 35,748 42,188
Property and equipment, net 11,767 12,465
Patents and trademarks, net 322 408
Other assets 14 14
Total assets 47,851 55,075
Current liabilities:    
Short-term debt
Accounts payable 253 92
Accrued liabilities 270 365
Deferred revenue 31 7
Total current liabilities 554 464
Long-term liabilities    
Other long-term liabilities 856 856
Total liabilities 2,335 3,512
Shareholders' equity:    
Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2018 and December 31, 2017, respective
Common stock, $0.001 par value; 1,100,000,000 shares authorized; 914,206,832 and 908,768,116 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 914 909
Warrants 18,179 18,179
Additional paid-in capital 279,306 277,924
Accumulated deficit (252,809) (245,376)
Non-controlling interest in subsidiary (74) (73)
Total shareholders' equity 45,516 51,563
Total liabilities and shareholders' equity 47,851 55,075
Warrant [Member]    
Current liabilities:    
Included in current liabilities
Long-term liabilities    
Warrant liabilities, long-term 925 2,192
Call Option [Member]    
Current liabilities:    
Included in current liabilities