XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,771 $ 13,047
Marketable securities 2,000 7,291
Accounts receivable 406 251
Prepaid expenses and other current assets 737 365
Inventory 507 477
Total current assets 15,421 21,431
Deposits and other assets 105 105
Property and equipment, net 701 735
Total assets 16,227 22,271
Current liabilities:    
Accounts payable 3,161 3,070
Accrued expenses and other current liabilities 5,322 4,666
Note payable, current portion 2,500 3,889
Total current liabilities 10,983 11,625
Notes payable, net of discount 21,577 15,177
Accrued interest 450 273
Other liabilities 59 73
Total liabilities 33,069 27,148
Commitments and contingencies (Note 6)
Stockholders' equity (deficit):    
Common stock, $0.001 par value per share; 250,000,000 shares authorized, 94,098,515 and 93,569,642 shares issued and outstanding as of March 31, 2017 and December 31, 2016 94 94
Additional paid-in capital 200,859 199,751
Accumulated deficit (217,795) (204,722)
Total stockholders' deficit (16,842) (4,877)
Total liabilities and stockholders' equity (deficit) $ 16,227 $ 22,271