XML 34 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Net sales $ 5,008 $ 0 $ 7,420 $ 0
Cost of goods sold 2,163 0 6,858 0
Gross profit 2,845 0 562 0
Costs and expenses:        
Research and development 6,572 24,610 48,015 72,396
Selling, general and administrative 43,973 13,872 136,557 30,497
Loss from operations (47,700) (38,482) (184,010) (102,893)
Other expenses        
Interest expense, net (1,226) (1,674) (2,361) (10,383)
Debt conversion expense 0 0 (1,209) (25,615)
Change in fair value of derivative instruments-warrants 55 (87) 216 151
Total other expenses (1,171) (1,761) (3,354) (35,847)
Net loss $ (48,871) $ (40,243) $ (187,364) $ (138,740)
Weighted Average Common Shares Outstanding        
Basic and Diluted (in shares) 224,954,941 179,786,580 221,854,099 155,410,353
Net Loss per Common Share, Basic and Diluted        
Net Loss per Common Share, Basic and Diluted (in dollars per share) $ (0.22) $ (0.22) $ (0.84) $ (0.89)