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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (7,038) $ (4,470)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on investments held to maturity (11)
Amortization of discounts on investments held to maturity 1
Bad debts 2
Depreciation and amortization 154 94
Stock-based compensation 1,872 1,473
Non-cash charge for settlement of dispute 300
Amortization of debt discount 27
(Gain) loss on remeasurement of common stock warrant liability (36) (51)
Loss on extinguishment of unsecured promissory note 112
(Increase) decrease in current assets:    
Accounts receivable (1) (1)
Prepaid expenses 145 1
Inventory (243)
Deposits (217)
Increase (decrease) in current liabilities:    
Accounts payable 68 (151)
Accrued contract cancellation settlement (1,000)
Accrued expenses 655 19
Deferred rent 13
Deferred revenues (93)
Net cash used in operating activities (5,636) (2,740)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of securities held to maturity (2,940)
Purchase of property and equipment (863) (45)
Net cash used in investing activities (3,803) (45)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from the issuance of series B convertible preferred stock 896
Proceeds from the issuance of common stock 6,199
Proceeds from the issuance of convertible notes payable 436
Repayments of convertible notes payable (810)
Proceeds from the issuance of notes payable 389
Repayments of notes payable (23) (5)
Repayments of notes payable, related parties (16) (628)
Repayments of capital lease obligations (63) (10)
Payment of deferred offering costs   (444)
Proceeds from exercise of stock options and warrants 326
Net cash provided by financing activities 287 5,960
NET CHANGE IN CASH (9,152) 3,175
CASH AT BEGINNING OF PERIOD 11,826 141
CASH AT END OF PERIOD 2,674 3,316
SUPPLEMENTAL INFORMATION:    
Interest paid 22 16
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of equipment under capital lease obligations 316
Original issue discount 147
Debt discount on convertible notes 9
Contributed capital, debt forgiveness by related parties 2,003
Issuance of series B convertible preferred stock in connection with conversion of convertible notes and notes payable 16
Issuance of shares of common stock upon conversion of Series B convertible preferred stock 260
Dividends $ 60