XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue $ 1,683 $ 1,334 $ 2,220 $ 2,718
Cost of goods sold 1,253 1,248 1,743 2,457
Gross Profit 430 86 477 261
Operating expenses        
Research and development 65 119 114 246
Selling and marketing 591 532 1,227 1,389
General and administrative 675 492 1,470 1,375
Total operating expenses 1,331 1,143 2,811 3,010
Operating loss (901) (1,057) (2,334) (2,749)
Other expense, net        
Interest and finance expense 339 99 787 630
Debt conversion expense 0 0 0 898
Total other expenses 339 99 787 1,528
Loss before income taxes (1,240) (1,156) (3,121) (4,277)
Provision for income taxes 0 0 0 0
Net Loss $ (1,240) $ (1,156) $ (3,121) $ (4,277)
Loss Per Share        
Basic and Diluted $ (0.33) $ (0.38) $ (0.83) $ (1.42)
Number of Shares used in Computation        
Basic and Diluted 3,750 3,076 3,749 3,013