XML 14 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net sales $ 951 $ 538
Cost of goods sold 998 491
Gross profit (loss) (47) 47
Operating expenses    
Research and development 70 49
Selling and marketing 700 635
General and administrative 1,491 992
Total operating expenses 2,261 1,676
Operating loss (2,308) (1,629)
Other (income) expense, net    
Interest and finance expense 1 252
Gain on settlement of customer refund (68) 0
Total other (income) expense (67) 252
Loss before income taxes (2,241) (1,881)
Provision for income taxes 0 0
Net Loss $ (2,241) $ (1,881)
Loss Per Share    
Basic and Diluted $ (0.28) $ (0.50)
Number of Shares used in computation    
Basic and Diluted 7,992 3,748