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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Net sales $ 2,125,000 $ 1,806,000 $ 4,468,000 $ 3,557,000
Cost of sales 1,171,000 907,000 2,459,000 1,823,000
Gross profit 954,000 899,000 2,009,000 1,734,000
Costs and expenses:        
Research and development 5,347,000 6,149,000 11,189,000 13,083,000
Sales, general and administrative 11,332,000 12,837,000 24,275,000 25,559,000
Total costs and expenses 16,679,000 18,986,000 35,464,000 38,642,000
Loss from operations (15,725,000) (18,087,000) (33,455,000) (36,908,000)
Other income (expense):        
Interest expense (3,835,000) (3,528,000) (7,584,000) (6,987,000)
Foreign currency exchange gain (loss) 91,000 6,000 (37,000) (53,000)
Interest income 224,000 812,000 604,000 1,653,000
Other income (expense), net 15,000 (1,000) (67,000) (3,000)
Total other expense, net (3,505,000) (2,711,000) (7,084,000) (5,390,000)
Net loss before income taxes (19,230,000) (20,798,000) (40,539,000) (42,298,000)
Provision for income taxes 0 (17,000) 0 (238,000)
Net loss $ (19,230,000) $ (20,815,000) $ (40,539,000) $ (42,536,000)
Basic and diluted net loss per share (usd per share) $ (0.35) $ (0.38) $ (0.74) $ (0.78)
Weighted average shares outstanding (shares) 55,445 54,476 55,139 54,407
Other comprehensive loss:        
Net loss $ (19,230,000) $ (20,815,000) $ (40,539,000) $ (42,536,000)
Net unrealized gain (loss) on debt securities available-for-sale (44,000) 98,000 179,000 219,000
Foreign currency translation adjustment 34,000 50,000 19,000 (26,000)
Comprehensive loss $ (19,240,000) $ (20,667,000) $ (40,341,000) $ (42,343,000)