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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss $ (11,806) $ (16,898)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 472 421
Amortization of financing costs 13 3,983
Noncash interest expense 1,571 2,601
Share-based compensation expense 1,429 561
Obsolete inventory reserve 111 0
Change in fair value of derivative liabilities (198) 593
Gain on sale of property and equipment (66) 0
Accrued restructuring cost 0 1,331
Changes in:    
Accounts receivable (157) (328)
Other receivables (276) 351
Inventories 998 (913)
Deferred cost of goods sold (52) 109
Prepaid expense and other current assets 284 162
Accounts payable 507 (1,837)
Accrued expense (950) (777)
Deferred revenue 161 (161)
Deferred rent liability (19) (92)
Net cash used in operating activities (7,978) (10,894)
Investing activities    
Proceeds from sale of property and equipment 66 0
Acquisition of property and equipment (43) (143)
Net cash provided by (used in) investing activities 23 (143)
Financing activities    
Repayment of capital lease 0 (26)
Proceeds from issuance of private company Series AB Preferred Stock received from related party 0 5,819
Proceeds from issuance of common stock ($40,000 received from a related party), net of issuance costs 49,308 0
Costs associated with investor capital contributions 0 (162)
Payment of debt restructuring costs (35) 0
Proceeds from exercise of warrants by a related party 0 7,026
Net cash provided by financing activities 49,273 12,657
Net increase in cash and cash equivalents 41,318 1,620
Cash and cash equivalents-beginning of period 9,866 2,789
Cash and cash equivalents-end of period 51,184 4,409
Supplemental disclosures of cash flow information    
Accrued property and equipment 0 24
Accrued offering costs/acquisition related costs 516 91
Write off of debt issuance costs 107 0
Conversion of debt to Series A preferred stock $ 27,500 $ 0