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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities          
Net loss $ (7,866,000) $ (7,555,000) $ (25,040,000) $ (32,580,000)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization expense     1,296,000 1,305,000  
Impairment of indefinite-lived intangible assets 0 0 0 4,000,000  
Loss on assignment of receivables     30,000    
Loss on extinguishment of debt   336,000   4,941,000  
Amortization of operating lease right-of-use-assets     553,000 554,000  
Expense on modification of warrants     86,000    
Series B convertible preferred stock inducement expense     1,647,000    
Series 3 warrants issued as an inducement to exercise equity-classified Series 1, Series 2 and Bridge warrants     3,696,000    
Stock-based compensation     2,184,000 1,983,000  
Issuance of common stock in exchange for services     916,000    
Issuance of common stock as consideration paid under the Oasis Capital Equity Purchase Agreement     33,000    
Amortization of debt issuance costs and debt discount     693,000 5,032,000  
Change in fair value of financial instruments     2,491,000 (1,003,000)  
Changes in assets and liabilities          
Accounts receivable     (2,963,000) (598,000)  
Other receivable     (1,000) 6,000  
Inventory     (90,000) 1,020,000  
Prepaid expenses and other current assets     (1,061,000) (466,000)  
Other non-current assets     88,000    
Operating lease liabilities     (337,000) (347,000)  
Accounts payable     4,000 (662,000)  
Accrued expenses     4,482,000 (502,000)  
Total cash used in operating activities     (11,217,000) (17,317,000)  
Cash flows from investing activities          
Purchase of equipment     (7,000)    
Total cash used in investing activity     (7,000)    
Cash flows from financing activities          
Proceeds from issuance of notes payable, net of issuance costs and debt discount     350,000    
Proceeds from insurance premium financing     776,000    
Proceeds from sale of receivables, net of debt discount and issuance costs of $640     4,542,000    
Proceeds from issuance of short-term notes payable       5,050,000  
Repayment of short-term notes payable       (5,050,000)  
Repayment of notes payable     (3,140,000) (100,000)  
Proceeds from issuance of common stock       2,869,000  
Payments of deferred offering costs     (7,000)    
Total cash provided by financing activities     8,690,000 16,819,000  
Net decrease in cash     (2,534,000) (498,000)  
Cash at beginning of period     3,883,000 2,568,000 $ 2,568,000
Cash at end of period 1,349,000 $ 2,070,000 1,349,000 2,070,000 3,883,000
Supplemental schedule of cash flow information          
Cash paid for interest     343,000    
Supplemental schedule of non-cash financing and investing activities          
Accretion to redemption value of Series A redeemable convertible preferred stock     (1,332,000)    
Private Investment in Public Entities          
Cash flows from financing activities          
Proceeds from issuance of common stock     668,000    
2019 Bridge Note Warrants          
Cash flows from financing activities          
Proceeds from issuance of common stock     173,000    
Notes payable          
Supplemental schedule of non-cash financing and investing activities          
Common stock issued as redemption of notes payable and related interest     1,498,000 15,345,000  
Issuance of warrants       5,006,000  
Accounts payable and accrued expenses          
Supplemental schedule of non-cash financing and investing activities          
Offering costs included in accounts payable and accrued expenses 166,000   166,000    
PIPE Financing Warrants, Dec 2019          
Cash flows from financing activities          
Shares issued on conversion of Series 1, Series 2, and 2019 Bridge Note warrants; June 2020         $ 1,500,000
Ionic Series 2 Warrants          
Cash flows from financing activities          
Issuance costs     (25,000)    
Series 2 warrants          
Cash flows from financing activities          
Proceeds from issuance of common stock     708,000    
Bridge Note Warrants          
Supplemental schedule of non-cash financing and investing activities          
Reclassification of warrants from liability to equity       4,259,000  
Series 1 warrants          
Cash flows from financing activities          
Proceeds from issuance of common stock     144,000    
Supplemental schedule of non-cash financing and investing activities          
Deemed dividend attributable to preferred stock       252,000  
March 2019 letter of credit warrant          
Supplemental schedule of non-cash financing and investing activities          
Issuance of warrants       116,000  
Reclassification of warrants from liability to equity       71,000  
Series 1, Series 2, and 2019 Bridge Note warrants May 2020          
Cash flows from financing activities          
Payment of underwriting discounts, commissions and other associated offering costs     (461,000)    
Shares issued on exercise of warrants     3,752,000    
Series 1, Series 2, and 2019 Bridge Note warrants June 2020          
Cash flows from financing activities          
Shares issued on conversion of Series 1, Series 2, and 2019 Bridge Note warrants; June 2020     359,000    
Series 1 and Series 2 warrants          
Cash flows from financing activities          
Shares issued on exercise of warrants     565,000    
Supplemental schedule of non-cash financing and investing activities          
Deemed dividend attributable to preferred stock     856,000    
Series 3 warrants          
Supplemental schedule of non-cash financing and investing activities          
Shares issued on exercise of Series B convertible preferred shares     5,993,000    
Stock Issued     5,993,000    
Underwriter Settlement Agreement          
Adjustments to reconcile net loss to net cash used in operating activities:          
Issuance of warrants and common stock in Underwriter settlement agreement     76,000    
Cash flows from financing activities          
Issuance costs     (185,000)    
Common Stock To Oasis Put Exercise          
Cash flows from financing activities          
Payment of underwriting discounts, commissions and other associated offering costs     (13,000)    
Proceeds from shares issued on exercise of Oasis Capital an Equity Purchase Agreement put options, net of issuance costs of $13     10,000    
Series B convertible preferred stock          
Cash flows from financing activities          
Proceeds from issuance of common stock       3,876,000  
Supplemental schedule of non-cash financing and investing activities          
Shares issued on exercise of Series B convertible preferred shares     476,000 1,831,000  
Stock Issued     476,000 1,831,000  
Deemed dividend attributable to preferred stock       3,876,000  
Series A convertible preferred stock          
Supplemental schedule of non-cash financing and investing activities          
Accretion to redemption value of Series A redeemable convertible preferred stock     1,332,000    
Extinguishment of Series A redeemable convertible preferred stock     11,227,000    
Oasis Series B-2 convertible preferred stock          
Supplemental schedule of non-cash financing and investing activities          
Conversion of Oasis Series B-2 convertible preferred stock into common stock     320,000    
Series A          
Supplemental schedule of non-cash financing and investing activities          
Extinguishment of Series A redeemable convertible preferred stock     150,000    
Series C perpetual preferred stock          
Supplemental schedule of non-cash financing and investing activities          
Shares issued on exercise of Series B convertible preferred shares     4,717,000    
Stock Issued     4,717,000    
Deemed dividend attributable to preferred stock $ 56,000   56,000    
Series D perpetual preferred stock          
Supplemental schedule of non-cash financing and investing activities          
Shares issued on exercise of Series B convertible preferred shares     6,359,000    
Stock Issued     $ 6,359,000    
Class A units          
Cash flows from financing activities          
Proceeds from issuance of common stock       2,074,000  
Payment of underwriting discounts, commissions and other associated offering costs       (875,000)  
Class B units          
Cash flows from financing activities          
Payment of underwriting discounts, commissions and other associated offering costs       (1,635,000)  
Class A and B units | Series 2 warrants          
Cash flows from financing activities          
Proceeds from issuance of common stock       5,305,000  
Class A and B units | Series 1 warrants          
Cash flows from financing activities          
Proceeds from issuance of common stock       $ 5,305,000