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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2015
Jan. 31, 2016
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (1,144,000) $ (15,598,000) $ (7,807,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 99,000 1,214,000 1,193,000
Expense related to modification of warrants   436,000  
Depreciation expense 1,000 56,000 25,000
Amortization expense 1,000 30,000 0
Warrants issued for services provided     99,000
Noncash interest expense     76,000
Changes in assets and liabilities:      
Accounts receivable 1,000 (6,000) (2,000)
Inventories (22,000) 60,000 (138,000)
Prepaid expenses and other assets 30,000 (46,000) (133,000)
Accounts payable 666,000 625,000 257,000
Accrued expenses and other liabilities (495,000) 608,000 355,000
Related party payables 19,000 7,000 74,000
Net cash used in operating activities (844,000) (12,614,000) (6,001,000)
Cash flows from investing activities:      
Change in restricted cash     (35,000)
Purchases of property and equipment   (38,000) (228,000)
Net cash used in investing activities   (38,000) (263,000)
Cash flows from financing activities:      
Proceeds from the issuance of common stock, net of $2,500 issuance costs   13,316,000  
Proceeds from exercises of stock options 38,000 83,000 99,000
Proceeds from exercise of common stock warrants   1,487,000  
Net proceeds from issuance of convertible redeemable preferred stock and common stock warrants     7,253,000
Proceeds from issuance of convertible notes payable   500,000 1,020,000
Net cash provided by financing activities 38,000 15,386,000 8,372,000
Net increase (decrease) in cash and cash equivalents (806,000) 2,734,000 2,108,000
Cash and cash equivalents at beginning of year 2,111,000 1,305,000 3,000
Cash and cash equivalents at end of year $ 1,305,000 4,039,000 2,111,000
Non-cash investing and financing activities:      
Conversion of preferred stock to common stock   7,226,000  
Conversion of convertible notes payable to common stock     1,847,000
Fair value of beneficial conversion feature issued in connection with convertible notes payable     204,000
Supplemental disclosures:      
Income taxes paid   $ 4,000  
Convertible Debt Warrant      
Non-cash investing and financing activities:      
Issuance of common stock warrants     $ 105,000