XML 72 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Property and equipment (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Property and equipment        
Property and equipment gross   $ 16,840,000 $ 15,429,000  
Accumulated depreciation and amortization (including $633 and $157 at December 31, 2018 and 2017, respectively, applicable to capital leases)   (8,926,000) (7,226,000)  
Property and equipment, net   7,914,000 8,203,000  
Depreciation and amortization expense   1,750,000 1,363,000 $ 1,598,000
Accumulated depreciation and amortization of capital lease   633,000 157,000  
Net proceeds of depreciated equipment       $ 415,000
Assets under capital lease        
Property and equipment        
Property and equipment gross   3,327,000 3,222,000  
Leasehold improvements        
Property and equipment        
Property and equipment gross   4,340,000 4,195,000  
Manufacturing, packaging and lab equipment        
Property and equipment        
Property and equipment gross   6,821,000 5,300,000  
Office furniture and equipment        
Property and equipment        
Property and equipment gross   2,164,000 1,656,000  
Assets under construction        
Property and equipment        
Property and equipment gross   $ 188,000 $ 1,056,000  
Equipment        
Property and equipment        
Net proceeds of depreciated equipment $ 415,000