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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net loss $ (25,090) $ (21,713)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss/(Gain) from change in fair value of derivative warrant liability 5,325 7,080
Loss/(Gain) from change in fair value of the 2017 Notes 1,775 (3,425)
Loss/(Gain) on conversion of debt   (285)
Loss/(Gain) on extinguishment of warrant liability 923 (1,775)
Loss/(Gain) on issuance of equity 1,519  
Stock-based compensation 542 698
Depreciation and amortization 3,282 3,281
Non-cash interest expense 2,130 1,767
Changes in operating assets and liabilities:    
Accounts receivable (283) 42
Inventories 602 1,389
Prepaid expenses and other current assets (153) 160
Accounts payable, accrued expenses, and long-term liabilities (1,937) (2,104)
Net cash used in operating activities (11,365) (14,885)
Investing Activities    
Acquisitions of property, plant and equipment (4,847) (175)
Proceeds from sales tax refund for property, plant and equipment   144
Net cash used in investing activities (4,847) (31)
Financing Activities    
Payments on secured debt (84) (131)
Debt and equity offering costs (1,997) (2,785)
Proceeds from issuance of common stock and common stock units 13,023 23,850
Proceeds from the exercise of warrants 10,856 10,151
Net cash provided by financing activities 21,798 31,085
Net increase in cash and cash equivalents 5,586 16,169
Cash and cash equivalents    
Beginning of period 17,031 6,359
End of period 22,617 22,528
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of interest capitalized 2,165 2,297
Non-cash purchase of property, plant and equipment   15
Conversion of convertible debt to common stock   2,000
2015 Warrants | Series A Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   1,437
2015 Warrants | Series B Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   2,528
2015 Warrants | Series C Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance   $ 1,299
2016 Warrants | Series F Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 2,162  
2016 Warrants | Series G Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance 1,577  
2016 Warrants | Series H Warrant    
Supplemental disclosures of cash and non-cash investing and financing transactions    
Warrant issuance $ 1,060