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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (26,339) $ (24,013) $ (18,881)
Adjustments to reconcile net loss to net cash used for operating activities:      
Depreciation 292 270 254
Amortization of deferred loan costs 238 198 226
Amortization of debt discount 3,739 1,635 633
Interest expense added to loan principal 7,636 8,237 7,659
Interest added to lease liability 755
Loss on debt conversion 1,234
Loss on early extinguishment of debt and debt refinancing 2,250
Compensation charge for stock awards and share options 1,296 1,116 1,077
Changes in operating assets and liabilities:      
Decrease in accounts receivable 148 52 52
(Increase) decrease in prepaid expenses and other (3,082) 37 4
Increase in other assets (185) (186) (186)
Increase (decrease) in accounts payable 130 9 (533)
Increase (decrease) in accrued liabilities 2,374 77 (426)
Net cash used for operating activities (9,514) (12,568) (10,121)
Cash flows from investing activities:      
Additions to property, plant and equipment (906) (72)
Net cash used for investing activities (906) (72)
Cash flows from financing activities:      
Net proceeds from issuance of common stock 10,510 14,523
Up-front payment related to lease liability 12,000
Net proceeds from issuance of long-term debt 8,000
Debt issuance costs (960)
Principal payments on long-term debt (10,554) (42) (11)
Net cash provided by (used for) financing activities 18,996 (42) 14,512
Net increase (decrease) in cash and cash equivalents 9,482 (13,516) 4,319
Cash and cash equivalents, beginning of period 2,690 16,206 11,887
Cash and cash equivalents, end of period $ 12,172 $ 2,690 $ 16,206