XML 30 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 36,931 $ 37,495
Accounts receivable, net of allowance for doubtful accounts of $12 and $17, respectively 0 4
Inventory 566 571
Prepaid expenses and other current assets 467 1,279
Total current assets 37,964 39,349
Property and equipment, net of accumulated depreciation of $1,191 and $1,051, respectively 1,697 1,598
Intangible assets, net of accumulated amortization of $2,067 and $1,653, respectively 4,273 4,687
Total assets 43,934 45,634
Current liabilities:    
Accounts payable 2,624 1,124
Accrued expenses 1,731 1,675
Deferred revenue 473 416
Warrant liability, current 505 278
Total current liabilities 5,333 3,493
Warrant liability, long term 6,459 11,008
Deferred rent 776 724
Total liabilities 12,568 15,225
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares outstanding 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 43,898,785 and 40,856,815 shares issued and outstanding, respectively 44 41
Additional paid-in capital 160,842 143,086
Accumulated deficit (129,520) (112,718)
Total stockholders’ equity 31,366 30,409
Total liabilities and stockholders’ equity $ 43,934 $ 45,634