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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net loss $ (27,976,000) $ (24,630,000) $ (37,228,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Loss/(Gain) from the change in fair value of derivative warrant liability 2,976,000 (5,101,000) (1,783,000)
(Gain) from the change in fair value of the embedded derivative to the 2020 Notes (2,637,000) (1,751,000)
Loss from the change in fair value of 2017 Notes 339,000 4,204,000
Loss on exchange or conversion of debt 2,202,000 4,933,000 763,000
Loss on extinguishment of warrant liability 918,000
Loss on issuance of equity 1,519,000
Stock-based compensation 571,000 421,000 886,000
Depreciation and amortization 6,520,000 6,641,000 6,747,000
Non-cash interest expense 1,706,000 962,000 3,977,000
Other non-cash expenses 6,000 (1,000)
Changes in operating assets and liabilities:      
Accounts receivable 528,000 68,000 269,000
Inventories 1,196,000 (904,000) 29,000
Prepaid expenses and other current assets (630,000) 137,000 (119,000)
Accounts payable, accrued expenses, and long-term liabilities (313,000) (1,742,000) (697,000)
Net cash used in operating activities (15,851,000) (20,627,000) (20,516,000)
Investing Activities      
Acquisitions of property, plant and equipment (2,233,000) (1,906,000) (5,938,000)
Proceeds from sales tax refund for property, plant and equipment
Net cash used in investing activities (2,233,000) (1,906,000) (5,938,000)
Financing Activities      
Payments on secured debt (9,791,000) (504,000)
Debt and equity offering costs (392,000) (1,095,000) (3,144,000)
Proceeds from issuance of common stock and common stock warrants 39,394,000 11,044,000 28,661,000
Proceeds from the exercise of warrants 1,263,766 3,429,000 12,298,000
Net cash provided by financing activities 40,265,000 3,587,000 37,311,000
Net increase (decrease) in cash and cash equivalents 22,181,000 (18,946,000) 10,857,000
Beginning of year 11,553,000 30,499,000 19,642,000
Ending of year 33,734,000 11,553,000 30,499,000
Conversion and exchanges of convertible debt for common stock 3,701,000 8,652,000 10,758,000
Cash paid for interest 1,945,000 2,554,000 3,694,000
Non-cash purchase of property, plant and equipment 919,000 27,000 513,000
Discount due to exchange of 2017 Notes for 2020 Notes 3,009,000
Fair value of 2020 Notes embedded derivative upon exchange 2,193,000 6,975,000
Fair value of warrants at issuance and upon exercise, net $ 4,905,000 $ (4,353,000) $ 6,668,000