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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (12,747) $ (13,916)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 215 227
Gain on disposal of equipment (3)  
Net amortization of investment premium and discount (82) 115
Loss on sale of investments 2  
Stock-based compensation 1,177 661
Accretion of debt discount 98 148
Loss on extinguishment of debt 900  
Changes in operating assets and liabilities:    
Accounts receivable 276 609
Unbilled revenue 123 (62)
Inventories 164 (32)
Prepaid expenses and other current assets (222) (492)
Other noncurrent assets (245) 4
Accounts payable and accrued expenses (496) 237
Amounts due to related parties 1  
Unearned revenue (443) (277)
Net cash used in operating activities (11,282) (12,778)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 4  
Purchases of property and equipment (77) (222)
Purchases of investments (19,405) (21,129)
Proceeds from sales and maturities of investments 57,778 20,247
Net cash provided by (used in) investing activities 38,300 (1,104)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of debt issuance costs   (46)
Payments of debt extinguishment costs (1,125)  
Payments on notes payable (25,000)  
Proceeds from exercise of stock options and ESPP purchases 24 428
Net cash (used in) provided by financing activities (26,101) 382
Net increase (decrease) in cash and cash equivalents 917 (13,500)
Cash and cash equivalents — beginning of period 2,013 23,973
Cash and cash equivalents — end of period 2,930 10,473
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 746 755
Cash paid for income taxes 2 2
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment included in accounts payable and accrued expenses 2  
Exchange of membership interest in unconsolidated entity for common stock $ 2  
Stock option exercise cost included in accounts receivable   $ 6