XML 12 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:          
Cash and cash equivalents $ 6,061,000 $ 895,000 [1] $ 1,976,000 $ 430,000 $ 449,000
Accounts receivable 239,000 6,000 [1]      
Inventory 645,000 131,000 [1]   228,000  
Prepaid expenses and other current assets 1,643,000 923,000 [1]   308,000  
Total current assets 8,588,000 1,955,000 [1]   966,000  
Property and equipment, net 198,000 187,000 [1]   128,000  
Other assets 146,000 156,000 [1]   44,000  
Total assets 8,932,000 2,298,000 [1]   1,138,000  
Current liabilities:          
Accounts payable 1,101,000 416,000 [1]   967,000  
Accrued liabilities 827,000 223,000 [1]   516,000  
Note payable 5,000,000 2,500,000 [1]   1,463,000  
Total liabilities $ 6,928,000 $ 3,139,000 [1]   $ 8,445,000  
Commitments and contingences (Note 6)    
Stockholders’ equity (deficit):          
Preferred stock, no par value; unlimited shares authorized; no shares issued and outstanding as of September 30, 2015 and December 31, 2014 $ 0 $ 0 [1]   $ 0  
Common stock and paid-in capital, no par value; unlimited shares authorized as of September 30, 2015 and December 31 2014; 51,345,640 and 18,341,294 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 46,838,000 35,244,000 [1]      
Accumulated deficit (44,834,000) (36,085,000) [1]   (29,905,000)  
Total stockholders’ equity (deficit) 2,004,000 (841,000) [1]   (7,307,000) $ (3,077,000)
Total liabilities and stockholders’ equity (deficit) $ 8,932,000 $ 2,298,000 [1]   $ 1,138,000  
[1] The condensed consolidated balance sheet as of December 31, 2014 has been derived from the audited consolidated financial statements as of that date.