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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (10,099,000) $ (40,940,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 805,000 670,000
Stock-based compensation expense 614,000 652,000
Amortization of debt discount/premium, net 2,349,000 1,174,000
(Recovery of) reserve for excess and slow-moving inventories 92,000 (11,000)
(Recovery of) reserve for bad debt expense (60,000) 153,000
Change in fair value of derivative obligation (1,000) (596,000)
Deferred income tax benefit (4,730,000)
Loss on disposal of equipment 70,000 1,360,000
Loss on extinguishment of debt 840,000
Impairment of intangible asset 33,081,000
Net change in operating assets and liabilities:    
Accounts receivable 301,000 1,045,000
Inventories 610,000 61,000
Prepaid expenses and other assets (525,000) 370,000
Accounts payable (966,000) 214,000
Interest payable - related party 355,000 (606,000)
Accrued payroll and related expenses (415,000) 172,000
Deferred revenue 135,000 24,000
Other current liabilities 1,143,000 922,000
Long term deferred revenue and other noncurrent liabilities 1,492,000 2,000
Net cash used in operating activities (3,260,000) (6,983,000)
Cash flows from investing activities:    
Capital expenditures (182,000) (1,238,000)
Net cash used in investing activities (182,000) (1,238,000)
Cash flows from financing activities:    
Proceeds from long-term debt 1,800,000
Proceeds from convertible promissory note-related party 1,513,000 500,000
Payments on finance lease obligations (24,000) (45,000)
Proceeds from issuance of common stock and pre-funded warrants 756,000 6,629,000
Proceeds from exercise of warrants and pre-funded warrants 154,000 27,000
Net cash provided by financing activities 4,199,000 7,111,000
Effects of foreign currency rate changes on cash and cash equivalents (3,000)
Net decrease in cash, cash equivalents and restricted cash 757,000 (1,113,000)
Cash, cash equivalents and restricted cash at beginning of period 3,400,000 4,513,000
Cash, cash equivalents and restricted cash at end of period 4,157,000 3,400,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 177,000 667,000
Supplemental non-cash financing and investing information:    
Recording of beneficial conversion feature on debt 2,313,000 7,200,000
Right-to-use asset acquired under operating lease 966,000
Conversion of debt to common stock 432,000
Fair value of amended convertible note issued in connection with the extinguishment of original convertible note 1,473,000
Transfer of equipment to inventories 44,000 172,000
Transfer of inventories to equipment $ 22,000 $ 420,000