XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash $ 758us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,517us-gaap_CashAndCashEquivalentsAtCarryingValue
Inventory, net 4,070us-gaap_InventoryNet 2,916us-gaap_InventoryNet
Accounts Receivable, net of allowance of $30 and $16 ($480 and $470 from related party, net of allowance of $10 and $10) 702us-gaap_AccountsReceivableNetCurrent 788us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 411us-gaap_PrepaidExpenseAndOtherAssetsCurrent 49us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Due from related party 0us-gaap_DueFromRelatedPartiesCurrent 1,350us-gaap_DueFromRelatedPartiesCurrent
Total current assets 5,941us-gaap_AssetsCurrent 10,620us-gaap_AssetsCurrent
Property and equipment, net 816us-gaap_PropertyPlantAndEquipmentNet 806us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 16,382us-gaap_IntangibleAssetsNetExcludingGoodwill 18,196us-gaap_IntangibleAssetsNetExcludingGoodwill
Total assets 23,139us-gaap_Assets 29,622us-gaap_Assets
Current liabilities    
Accounts payable 868us-gaap_AccountsPayableCurrent 1,841us-gaap_AccountsPayableCurrent
Accrued expenses 511us-gaap_AccruedLiabilitiesCurrent 772us-gaap_AccruedLiabilitiesCurrent
Accrued bonuses 0us-gaap_AccruedBonusesCurrent 298us-gaap_AccruedBonusesCurrent
Accrued interest 42us-gaap_InterestPayableCurrent 42us-gaap_InterestPayableCurrent
Due to related parties 2,110us-gaap_DueToRelatedPartiesCurrent 1,526us-gaap_DueToRelatedPartiesCurrent
Deferred revenue ($480 and $480 from related party) 480us-gaap_DeferredRevenueCurrent 480us-gaap_DeferredRevenueCurrent
Obligation under capital lease 123us-gaap_CapitalLeaseObligationsCurrent 129us-gaap_CapitalLeaseObligationsCurrent
Derivative liabilities 270us-gaap_DerivativeLiabilitiesCurrent 0us-gaap_DerivativeLiabilitiesCurrent
Total current liabilities 4,404us-gaap_LiabilitiesCurrent 5,088us-gaap_LiabilitiesCurrent
Long-term obligation under capital lease 0us-gaap_CapitalLeaseObligationsNoncurrent 118us-gaap_CapitalLeaseObligationsNoncurrent
Convertible note payable 2,000us-gaap_NotesPayableRelatedPartiesNoncurrent 2,000us-gaap_NotesPayableRelatedPartiesNoncurrent
Total liabilities 6,404us-gaap_Liabilities 7,206us-gaap_Liabilities
Commitments and contingencies      
Series A convertible preferred stock - $0.00001 par value per share: 3,000,000 and 0 shares authorized at December 31, 2014 and 2013; 750,000 and 0 issued or outstanding as of December 31, 2014 and 2013 (liquidation preference of $750,100 at December 31, 2014) 378us-gaap_RedeemableNoncontrollingInterestEquityPreferredCarryingAmount 0us-gaap_RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Total convertible preferred stock 378us-gaap_TemporaryEquityCarryingAmountAttributableToParent 0us-gaap_TemporaryEquityCarryingAmountAttributableToParent
Stockholders' equity (deficit)    
preferred stock - $0.00001 par value per share: 7,000,000 and 10,000,000 shares authorized at December 31, 2014 and 2013; none issued or outstanding as of December 31, 2014 and 2013 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, - $0.00001 par value, 100,000,000 and 300,000,000 shares authorized, 26,176,153 and 18,682,310 shares issued as of December 31, 2014 and 2013, respectively 0us-gaap_CommonStockValue [1] 0us-gaap_CommonStockValue [1]
Additional paid in capital 186,919us-gaap_AdditionalPaidInCapitalCommonStock 174,000us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (170,540)us-gaap_RetainedEarningsAccumulatedDeficit (151,562)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost - 2,284 shares as of December 31, 2014 and 2013, respectively (22)us-gaap_TreasuryStockValue (22)us-gaap_TreasuryStockValue
Total stockholder’s equity 16,357us-gaap_StockholdersEquity 22,416us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 23,139us-gaap_LiabilitiesAndStockholdersEquity $ 29,622us-gaap_LiabilitiesAndStockholdersEquity
[1] Less than $1