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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (24,816,000) $ (21,653,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 840,000 721,000
Stock-based compensation 5,262,000 4,121,000
Non-cash warrant inducement expense 0 2,688,000
Non-cash interest and investment income (153,000) 0
Non-cash patent write-off 96,000 0
(Gain) loss on sale of property and equipment (7,000) 2,000
Changes in assets and liabilities:    
Accounts receivable (115,000) 6,000
Prepaids and other current assets 239,000 (376,000)
Other assets (50,000) (3,000)
Deferred taxes (1,000) (14,000)
Accounts payable 107,000 (143,000)
Accrued expenses (66,000) 163,000
Accrued salaries and payroll related expenses 334,000 208,000
Deferred revenue 128,000 (184,000)
Deferred rent 71,000 (10,000)
Net cash used in operating activities (18,131,000) (14,474,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 16,000 7,000
Purchases of property and equipment (1,285,000) (815,000)
Expenditures for patents and domain names (219,000) (332,000)
Redemptions of investments held-to-maturity 39,590,000 4,747,000
Purchases of investments held-to-maturity (56,300,000) 0
Net cash provided by (used in) investing activities (18,198,000) 3,607,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from the sale of common stock from private placement offerings 0 15,950,000
Net proceeds from the sale of common stock from underwritten public offering 21,190,000 0
Acquisition of common stock under Repurchase Program (152,000) 0
Proceeds from exercises of warrants 260,000 9,272,000
Proceeds from exercises of stock options 14,000 78,000
Net cash provided by financing activities 21,312,000 25,300,000
Effects of currency translation on cash, cash equivalents and restricted cash (2,000) 7,000
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (15,019,000) 14,440,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year 19,624,000 5,184,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of year 4,605,000 19,624,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for taxes 3,000 1,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Common stock issued in settlement of accrued salaries and payroll related expenses 436,000 119,000
Stock options issued in settlement of liability 0 332,000
Property and equipment included in accounts payable 95,000 245,000
Property and equipment included in accrued liabilities 305,000 95,000
Noncash or Part Noncash Acquisition, Intangible Assets Acquired 39,000 9,000
Patents included in accounts payable 6,000 0
Total cash, cash equivalents and restricted cash $ 19,624,000 $ 5,184,000