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Consolidated Statement of Cash Flows (Statement)
¥ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net loss $ (13,197,000) $ (17,717,000) $ (15,283,000) $ (25,798,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Capitalized interest cost (193,000) 455,000 608,000 496,000
Depreciation and amortization 632,000 920,000 1,216,000 1,374,000
Inventory write-off 274,000 0 155,000 0
Stock-based compensation 820,000 435,000 566,000 585,000
Loss on disposal of property and equipment     0 75,000
Loss in joint venture 5,218,000 3,004,000 3,703,000 2,404,000
Changes in fair value of promissory notes 46,000 101,000 167,000 1,060,000
Changes in operating assets and liabilities:        
Accounts receivable (562,000) (45,000) (429,000) (280,000)
Inventory (656,000) (288,000) (293,000) (669,000)
Prepaid expenses and other current assets (965,000) (236,000) (154,000) 396,000
Other assets 96,000 (51,000) (42,000) 16,000
Accounts payable and accrued expenses 304,000 (766,000) 509,000 (323,000)
Deferred revenue 178,000 3,000,000 (3,000,000) 3,000,000
Accrued payroll and benefits 166,000 (136,000) (13,000) (21,000)
Net cash used in operating activities (12,693,000) (11,324,000) (12,290,000) (17,685,000)
Cash flows from investing activities:        
Purchases of property and equipment (46,000) (155,000) (203,000) (332,000)
Investment in joint venture (5,327,000) (1,696,000) (2,698,000) (1,852,000)
Net cash used in investing activities (5,373,000) (1,851,000) (2,901,000) (2,184,000)
Cash flows from financing activities:        
Proceeds from issuance of development loans 0 13,000,000 15,000,000 0
Proceeds from Stock Options Exercised 32,000 0    
Payments for Repurchase of Common Stock (211,000) 0    
Repayments of Other Debt (50,000) 0    
Proceeds from Issuance of Common Stock 19,741,000 0    
Proceeds from issuance of revolving credit facility     0 10,000,000
Principal payments on promissory notes     0 (13,000,000)
Proceeds from issuance of Series 3 convertible preferred stock     0 16,000,000
Net cash provided by financing activities 19,512,000 13,000,000 15,000,000 13,000,000
Effect of foreign exchange rate changes on cash and cash equivalents 48,000 17,000 (3,000) (35,000)
Net decrease in cash and cash equivalents 1,494,000 (158,000) (194,000) (6,904,000)
Cash and cash equivalents at beginning of year 2,875,000 3,069,000 3,069,000 9,973,000
Cash and cash equivalents at end of year 4,369,000 2,911,000 2,875,000 3,069,000
Supplemental disclosures of cash flow information:        
Interest expense paid 762,000 496,000 496,000 328,000
Private placement offering cost     $ 177,000 $ 0
Supplemental non-cash financing activity:        
Financing Receivable, Credit Loss, Expense (Reversal) 146,000    
Licensing Revenue From Related Parties (5,000,000)    
Notes Reduction $ 5,000 $ 0