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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue:        
Revenue from Contract with Customer, Including Assessed Tax $ 454,000 $ 281,000 $ 5,946,000 $ 2,392,000
Operating expenses:        
Research and development 3,713,000 4,381,000 11,249,000 12,801,000
General and administrative 1,455,000 1,674,000 4,856,000 5,455,000
Impairment of intangible assets 1,600,000
Impairment of property and equipment 106,000 106,000
Total operating expenses 5,168,000 6,161,000 16,105,000 19,962,000
Operating loss (4,714,000) (5,880,000) (10,159,000) (17,570,000)
Other income and (expenses):        
Bargain purchase gain 6,660,000
Interest income 58,000 11,000 97,000 52,000
Interest expense (84,000) (129,000) (288,000) (702,000)
Non-cash interest expense related to sale of future royalties (500,000) (532,000) (1,560,000) (1,298,000)
Loss on revaluation of financial instruments (3,000)
Foreign exchange loss, net 11,000 (18,000) (32,000) (215,000)
Total other income and (expenses) (515,000) (668,000) (1,783,000) 4,494,000
Net loss before income taxes (5,229,000) (6,548,000) (11,942,000) (13,076,000)
Provision for income taxes 31,000 294,000 29,000
Net loss (5,260,000) (6,548,000) (12,236,000) (13,105,000)
Series B and C preferred dividend (339,000)
Net comprehensive loss attributable to common stockholders $ (5,260,000) $ (6,548,000) $ (12,236,000) $ (13,444,000)
Net loss per share - basic and diluted (in dollars per share) $ (0.32) $ (0.92) $ (0.96) $ (2.23)
Shares used to compute net loss per share - basic and diluted (in shares) 16,249,032 7,141,189 12,748,665 6,038,001
Customer Service Contracts [Member]        
Revenue:        
Revenue from Contract with Customer, Including Assessed Tax $ 94,000 $ 94,000
Government Contract [Member]        
Revenue:        
Revenue from Contract with Customer, Including Assessed Tax 194,000 1,324,000
Royalty [Member]        
Revenue:        
Revenue from Contract with Customer, Including Assessed Tax 8,000 87,000 3,736,000 1,050,000
Non Cash Royalty Revenue [Member]        
Revenue:        
Revenue from Contract with Customer, Including Assessed Tax $ 352,000 $ 2,116,000 $ 18,000