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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (7,238) $ (9,278) $ (11,908) $ (12,286)
Adjustments to reconcile net loss to net cash used in operating activities:        
Gain on investments held to maturity (44) (47) (36)
Amortization of discounts on investments     17
Depreciation and amortization 314 332 447 391
Stock-based compensation 675 3,090 3,413 3,728
Loss on sale of equipment 3 15 15
Loss on early extinguishment of debt 10 10
Loss on remeasurement of Common Stock warrant liability 1 1 (69)
(Increase) decrease in current assets:        
Accounts receivable (16) (36) (123) (6)
Prepaid expenses 38 (166) (172) 167
Inventory (24) (578) (721) (483)
Deposits 3 7 10 (10)
Increase (decrease) in current liabilities:        
Accounts payable 118 (185) (218) 40
Accrued contract cancellation settlement     (1,000)
Accrued expenses 46 (66) 189 218
Deferred rent (11) (18) (25) 8
Net cash used in operating activities (6,092) (6,916) (9,129) (9,321)
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of securities     (5,004)
Proceeds received on sale of securities held to maturity 2,619 5,070
Proceeds received on sale of equipment 185 185
Purchase of property and equipment (64) (212) (239) (898)
Net cash provided by (used in) investing activities (64) 2,592 5,016 (5,902)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from the issuance of Common Stock, net 3,631 5,132 5,132 5,253
Proceeds from the issuance of notes payable   9 9 437
Repayments of notes payable (184) (236) (281) (73)
Repayments of notes payable, related parties (12) (12) (24)
Repayments of capital lease obligations (50) (71) (95)
Proceeds from the exercise of warrants 1,789 2,213 2,213
Payment of employee withholding taxes related to share-based awards (55) (42) (58)
Net cash provided by financing activities 5,181 7,014 6,932 5,498
NET CHANGE IN CASH (975) 2,690 2,819 (9,725)
CASH AT BEGINNING OF PERIOD 4,920 2,101 2,101 11,826
CASH AT END OF PERIOD 3,945 4,791 4,920 2,101
SUPPLEMENTAL INFORMATION:        
Interest paid 34 60 74 87
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Deemed dividend   333 333
Purchases of equipment under capital lease obligations 37 $ 37 $ 316
Common stock issued on accrued bonus $ 32