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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (40,381) $ (25,380) $ (20,939)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 14 15 9
Non-cash interest expense:      
Related party 8,756 6,007 4,955
Changes in the fair value of derivative instruments:      
Related party 13,950 12,172 8,491
Others (34) (300) (58)
Non-cash compensation 413 231 205
Loss on disposal of fixed assets     10
Changes in assets and liabilities excluding non-cash charges:      
(Increase) decrease in accounts receivable (455)   1
Decrease (increase) inventories 728 (1,361) 19
(Increase) in prepaid expenses and other current assets (893) (43) (473)
Decrease in security deposits   10  
Increase in accounts payable, accrued expenses 274 306 615
(Decrease) increase in other current liabilities   (30) 30
Increase in royalty payable 208    
Increase in deferred revenue 14,631   10,002
Increase (decrease) in deferred lease and other liabilities 4 3 (2)
Total adjustments 37,596 17,010 823,804
Net cash provided by (used in) provided by operating activities (2,785) (8,370) 2,865
Cash flows from investing activities:      
Decrease in restricted cash     247
Purchase of fixed assets     (46)
Net cash provided by investing activities     201
Cash flows from financing activities:      
Proceeds from notes payable 12,000 8,000  
Payments for debt issue costs     (497)
Net cash provided by (used in) financing activities 12,000 8,000 (497)
Net increase (decrease) in cash and cash equivalents 9,215 (370) 2,569
Cash and cash equivalents, beginning of year 3,683 4,053 1,484
Cash and cash equivalents, end of year 12,898 3,683 4,053
Non-cash investing and financing activities:      
Debt discounts issued in debt modifications     4,041
Conversion of accrued interest to notes payable $ 8,756 $ 5,542 $ 3,031