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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 67,517 $ 36,093
Accounts receivable, net 325 655
Accounts receivable from affiliates 861 555
Inventories, net 201 1,950
Prepaid expenses and other current assets 1,109 1,034
Total current assets 70,013 40,287
Fixed assets, net 4,292 5,427
Goodwill 3,580 3,580
Restricted cash 2,116 2,116
Investment, at cost 3,542 3,542
Investment, equity method   7,599
Other noncurrent assets 9 5
Total assets 83,552 62,556
Current liabilities:    
Accounts payable 8,008 6,296
Accrued expenses 8,577 12,150
Deferred revenue 4,400 4,400
Fair market value of financial instruments 1,952  
Secured term debt - current 33,707 1,900
Total current liabilities 56,644 24,746
Deferred revenue 19,617 24,017
Deferred rent 4,347 4,377
Deferred tax liability 939 1,376
Fair market value of financial instruments - non current   3,305
Other long term liabilities 247 1,250
Secured term debt – net of current portion and discount   28,677
Total liabilities 81,794 87,748
Commitments and contingencies (Note 16 and 17)
Stockholders’ equity (deficit):    
Common Stock, $0.001 par value; 200,000,000 shares authorized at December 31, 2017 and December 31, 2016; 78,643,954 and 45,078,666 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively 79 45
Additional paid-in capital 198,856 92,166
Accumulated deficit (237,397) (155,705)
Total stockholders’ equity (deficit) 1,758 (25,192)
Total liabilities and stockholders’ equity (deficit) 83,552 62,556
Convertible Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Convertible Preferred Stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2017 and December 31, 2016, respectively; 30,000 shares issued and outstanding at December 31, 2017 and December 31, 2016, respectively $ 40,220 $ 38,302