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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities    
Net loss $ (28,660,000) $ (27,976,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
(Gain) loss from the change in fair value of derivative warrant liability (14,000) 2,976,000
(Gain) from the change in fair value of the embedded derivative to the 2020 Notes (394,000) (2,637,000)
Loss on sale of property, plant and equipment 4,000
Loss on exchange or conversion of debt 2,202,000
Stock-based compensation 1,349,000 683,000
Depreciation and amortization 6,656,000 6,520,000
Non-cash lease expense 48,000
Non-cash interest expense 1,346,000 1,706,000
Other non-cash expenses 6,000
Changes in operating assets and liabilities:    
Accounts receivable (609,000) 528,000
Inventories (35,000) 1,196,000
Prepaid expenses and other current assets, deposits and other assets (1,824,000) (630,000)
Accounts payable, accrued expenses and long-term liabilities 1,294,000 (425,000)
Net cash used in operating activities (20,839,000) (15,851,000)
Investing Activities    
Acquisitions of property, plant and equipment (5,989,000) (2,233,000)
Proceeds from sale of property, plant and equipment 32,000
Investment in Juhl (1,500,000)
Net cash used in investing activities (7,457,000) (2,233,000)
Financing Activities    
Payments on secured debt (292,000)
Debt and equity offering costs (232,000) (392,000)
Proceeds from issuance of common stock and common stock warrants 11,589,000 39,394,000
Proceeds from the exercise of warrants 1,263,766
Net settlement of common stock under stock plans (201,000)
Net cash provided by financing activities 10,864,000 40,265,000
Net (decrease) increase in cash and cash equivalents (17,432,000) 22,181,000
Cash and cash equivalents, beginning of year 33,734,000 11,553,000
Cash and cash equivalents, end of year 16,302,000 33,734,000
Cash paid for interest 1,391,000 1,945,000
Non-cash purchase of property, plant and equipment 368,000 919,000
Equipment and insurance financed with notes payable 1,041,000
Conversion and exchanges of convertible debt for common stock 3,701,000
Fair value of 2020 Notes embedded derivative upon exchange 2,193,000
Fair value of warrants at issuance and upon exercise, net $ 4,905,000