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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net loss $ (9,658,000) $ (6,545,000) $ (7,403,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 65,000 266,000 95,000
Impairment of property and equipment 32,000
Loss on disposal of property and equipment 3,000 1,000
Impairment of operating lease right-of-use assets 125,000
Stock option modification expense 105,000 77,000 504,000
Non-cash (gain) loss on changes in fair value of warrant liability (749,000) (1,311,000) 101,000
Non-cash gain on changes in fair value of embedded derivative liability (424,000)
Interest expense related to amortization of debt issuance and debt discount 670,000
Interest expense related to amortization of debt issuance related to related party notes payable 18,000
Issuance of warrants for services 59,000
Changes in operating assets and liabilities:      
Accounts receivable 2,319,000 774,000 (1,509,000)
Inventory (212,000) 198,000 369,000
Prepaid expenses and other current assets 888,000 (97,000) 313,000
Operating lease right-of-use assets 861,000
Other assets 9,000 62,000 (73,000)
Accounts payable and accrued liabilities (1,800,000) 516,000 (260,000)
Operating lease liabilities (1,066,000)
Deferred rent (69,000) 27,000
Deferred revenue (41,000) (34,000) (472,000)
Related party notes payable 204,000
Long-term obligations 42,000
Net cash used in operating activities (7,929,000) (5,568,000) (6,270,000)
Investing activities:      
Purchases of property and equipment (19,000) (44,000) (244,000)
Net cash used in investing activities (19,000) (44,000) (244,000)
Financing activities:      
Proceeds from preferred stock issuances, net 2,598,000
Proceeds from common stock issuances, net 6,698,000 5,585,000
Proceeds from issuance of related party notes payable 1,000,000
Proceeds from exercise of options, net 189,000 11,000 185,000
Proceeds from stock options & RSUs sold to cover taxes 4,000 1,000 26,000
Proceeds from exercise of warrants 67,000 38,000
Settlement of restricted stock for tax withholding (48,000)
Proceeds from convertible notes, net of discount 2,000,000
Payment on the convertible note (652,000)
Debt issuance cost (202,000)
Net cash provided by financing activities 11,702,000 5,597,000 201,000
Net increase (decrease) in cash, cash equivalents, and restricted cash 3,754,000 (15,000) (6,313,000)
Cash, cash equivalents and restricted cash, beginning of year 3,658,000 3,673,000 9,986,000
Cash, cash equivalents and restricted cash, end of year 7,412,000 3,658,000 3,673,000
Supplemental disclosure of cash flow information:      
Interest paid 148,000
Income taxes paid 14,000 14,000
Cumulative effect of adoption of New ASU   2,638,000  
Addition of operating lease, right-of-use asset 2,473,000
Stock issued to consultants for services, included in accounts payable and accrued liabilities 1,000
Fixed asset purchases, included in accounts payable and accrued liabilities 10,000 (49,000) (49,000)
Warrant liability transferred to equity 553,000 58,000
Fair value of warrants issued in connection with financings 5,269,000
Reclassification of EmeryStation lease security deposit from long term to short term 65,000
Reclassification of EmeryStation sublease security deposit from long term to short term 198,000
Conversion of Series A Preferred Stock to Common Stock [Member]      
Supplemental disclosure of cash flow information:      
Conversion of preferred stock to common stock 584,000
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 334,000 594,000 1,867,000
Nonemployees [Member]      
Adjustments to reconcile net loss to net cash used in operating activities:      
Issuance of RSUs 20,000 34,000
Supplemental disclosure of cash flow information:      
Severance paid in RSU to non-employee 69,000
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 37,000 137,000
Employee [Member]      
Adjustments to reconcile net loss to net cash used in operating activities:      
Issuance of RSUs 10,000
Former Employee [Member]      
Adjustments to reconcile net loss to net cash used in operating activities:      
Issuance of RSUs 220,000
Accounting Standards Update 2014-09 [Member]      
Supplemental disclosure of cash flow information:      
Cumulative effect of adoption of New ASU 2,638,000
Accounting Standards Update 2017-11 [Member]      
Supplemental disclosure of cash flow information:      
Cumulative effect of adoption of New ASU $ 56,000