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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (6,972,000) $ (5,277,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 50,000 219,000
Loss on disposal of property and equipment 32,000 1,000
Impairment of operating lease right-of-use assets 125,000
Stock option modification expense 45,000 77,000
Issuance of RSUs to employees 228,000
Non-cash gain on change in fair value of warrant liability (936,000) (971,000)
Non-cash gain on embedded derivative liability (423,000)
Interest expense related to amortization of debt issuance and debt discount 498,000
Interest expense related to amortization of debt issuance related to related party notes payable 16,000
Issuance of warrants for service 59,000
Changes in operating assets and liabilities:    
Accounts receivable 1,880,000 1,546,000
Inventory (558,000) 89,000
Prepaid expenses and other assets 573,000 379,000
Operating lease right-of-use assets 679,000
Other assets long-term 10,000 48,000
Accounts payable and accrued liabilities (1,551,000) (56,000)
Operating lease liabilities (788,000)
Deferred rent (48,000)
Deferred revenue (41,000) (13,000)
Related party notes payable 159,000
Long-term obligations 117,000
Net cash (used) in operating activities (6,500,000) (3,575,000)
Investing activities:    
Purchases of property and equipment (19,000) (13,000)
Net cash (used) by investing activities (19,000) (13,000)
Financing activities:    
Proceeds from preferred stock issuances, net 2,598,000
Proceeds from common stock issuances, net 6,700,000 5,585,000
Proceeds from issuance of notes payable, related party 1,000,000
Proceeds from exercise of options, net 189,000 11,000
Proceeds from stock options & RSUs sold to cover taxes 4,000 1,000
Proceeds from exercise of warrants 67,000
Proceeds from convertible notes, net of discount 2,000,000
Debt issuance cost (202,000)
Net cash provided by investing activities 12,356,000 5,597,000
Net increase in cash, cash equivalents, and restricted cash 5,837,000 2,009,000
Cash, cash equivalents and restricted cash, beginning of period 3,658,000 3,673,000
Cash, cash equivalents and restricted cash, end of period 9,495,000 5,682,000
Supplemental disclosure of non cash information:    
Addition of operating lease, right-of-use asset 2,473,000
Fixed asset purchases, included in accounts payable and accrued liabilities 10,000 7,000
Proceeds from stock options and restricted stock for taxes, in accounts payable and accrued liabilities 1,000
Warrant liability transferred to equity 553,000
Fair value of warrants issued in connection with financings 5,269,000
Employees and Directors [Member] | Share-based Payment Arrangement, Option [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense for options and stock issued 270,000 413,000
Nonemployees [Member] | Share-based Payment Arrangement, Option [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense for options and stock issued 28,000 18,000
Accounting Standards Update 2014-09 [Member]    
Supplemental disclosure of non cash information:    
Cumulative effect of adoption of New ASU 2,638,000
Accounting Standards Update 2017-11 [Member]    
Supplemental disclosure of non cash information:    
Cumulative effect of adoption of New ASU $ 56,000