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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (24,013,000) $ (18,881,000) $ (22,677,000)
Adjustments to reconcile net loss to net cash used for operating activities:      
Depreciation 270,000 254,000 254,000
Amortization of deferred loan costs 198,000 226,000 223,000
Amortization of debt discount 1,635,000 633,000 1,352,000
Interest expense added to loan principal $ 8,237,000 $ 7,659,000 6,069,000
Loss on early extinguishment of debt and debt refinancing 835,000
Compensation charge for stock awards and share options $ 1,116,000 $ 1,077,000 516,000
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 52,000 52,000 (31,000)
Decrease in prepaid expenses and other 37,000 4,000 54,000
Increase in other assets (186,000) (186,000) (2,744,000)
Increase (decrease) in accounts payable 9,000 (533,000) 43,000
Increase (decrease) in accrued liabilities 77,000 (426,000) 339,000
Net cash used for operating activities (12,568,000) (10,121,000) (15,767,000)
Cash flows from investing activities:      
Additions to property, plant and equipment (906,000) (72,000) (167,000)
Net cash used for investing activities $ (906,000) (72,000) $ (167,000)
Cash flows from financing activities:      
Net proceeds from issuance of common stock $ 14,523,000
Net proceeds from issuance of long-term debt $ 27,390,000
Debt issuance costs (1,243,000)
Principal payments on long-term debt $ (42,000) $ (11,000) (11,000)
Net cash (used for) provided by financing activities (42,000) 14,512,000 26,136,000
Net (decrease) increase in cash and cash equivalents (13,516,000) 4,319,000 10,202,000
Cash and cash equivalents, beginning of period 16,206,000 11,887,000 1,685,000
Cash and cash equivalents, end of period $ 2,690,000 $ 16,206,000 $ 11,887,000