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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (33,864) $ (26,339) $ (24,013)
Adjustments to reconcile net loss to net cash used for operating activities:      
Depreciation 274 292 270
Increase in warrant liabilities 2,608
Amortization of deferred loan costs 193 238 198
Amortization of debt discount 3,644 3,739 1,635
Interest expense added to loan principal 9,269 7,636 8,237
Interest added to lease liability 964 755
Loss on debt conversion 58 1,234
Loss on early extinguishment of debt and debt refinancing 3,501 2,250
Compensation charge for stock awards and share options 2,304 1,296 1,116
Changes in operating assets and liabilities:      
Decrease in accounts receivable 3 148 52
Decrease (increase) in prepaid expenses and other 2,980 (3,082) 37
Increase in other assets (444) (185) (186)
(Decrease) increase in accounts payable (79) 130 9
(Decrease) increase in accrued liabilities (1,877) 2,374 77
Net cash used for operating activities (10,466) (9,514) (12,568)
Cash flows from investing activities:      
Additions to property, plant and equipment (1,006) (906)
Net cash used for investing activities (1,006) (906)
Cash flows from financing activities:      
Net proceeds from issuance of common stock 10,510
Up-front payment related to lease liability 12,000
Net proceeds from issuance of long-term debt 57,253 8,000
Debt issuance costs (960)
Principal payments on long-term debt (44,923) (10,554) (42)
Net cash provided by (used for) financing activities 12,330 18,996 (42)
Net increase (decrease) in cash and cash equivalents 858 9,482 (13,516)
Cash and cash equivalents, beginning of period 12,172 2,690 16,206
Cash and cash equivalents, end of period $ 13,030 $ 12,172 $ 2,690