XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 2,502 $ 5,495
Accounts receivable 288 156
Restricted cash 35 35
Inventory 774 551
Prepaid expenses and other current assets 157 167
Total current assets 3,756 6,404
Long-term assets    
Property and equipment, net 118 86
Goodwill 718 718
Other intangible assets, net 867 917
Other assets 76 76
Total assets 5,535 8,201
Current liabilities    
Accounts payable 957 695
Accrued compensation and other current liabilities 944 1,634
Total current liabilities 1,901 3,194
Long-term liabilities    
Other long-term liabilities 200 109
Commitments and contingencies (Note 6) 0 0
Stockholders’ equity    
Common stock, $0.001 par value, 100,000,000 shares authorized, 15,761,530 and 14,017,909 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively. 15 14
Additional paid-in-capital 95,543 89,456
Accumulated deficit (92,948) (86,247)
Total stockholders’ equity 2,610 3,223
Total liabilities and stockholders’ equity 5,535 8,201
Series A Warrant Liability [Member]    
Long-term liabilities    
Warrant liability   1,213
Series B Warrant Liability [Member]    
Current liabilities    
Series B warrant liability 0 865
Series C Warrant Liability [Member]    
Long-term liabilities    
Warrant liability   462
Series A Convertible Preferred Stock [Member]    
Stockholders’ equity    
Series A convertible preferred stock, $0.001 par value, 40,000 shares authorized, 7,780 and 4,555 issued and outstanding at June 30, 2016 and December 31, 2015, respectively. $ 0 $ 0