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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 6,461 $ 7,618
Restricted cash 4,098
Account receivable, net 767 334
Inventory 677 769
Debt issuance costs 526
Prepaid licenses 4,900 4,900
Prepaid expenses 452 819
Total current assets 13,257 19,064
Property and equipment, net 1,347 1,842
Other long-term assets 13 13
Prepaid licenses, net of current portion 1,954 5,629
Total assets 16,571 26,548
Current liabilities    
Accounts payable 2,521 1,150
Accrued liabilities 855 780
Convertible notes payable 2,773
Derivative liability 1,369 491
Total current liabilities 4,745 5,194
Royalty liability, net 700 1,175
Long term liabilities 432 645
Long term debt 450
Total liabilities 5,877 7,464
Commitments and contingencies (Note 3)
Shareholders' equity    
Common stock, $0.001 par value; 100,000,000 shares authorized, 45,043,730 shares issued and outstanding at September 30, 2016 and 32,170,778 shares issued and outstanding at December 31,2015 45 32
Additional paid-in capital 181,954 168,243
Accumulated deficit (171,305) (149,191)
Total shareholders' equity 10,694 19,084
Total liabilities and shareholders' equity $ 16,571 $ 26,548