XML 16 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:          
Cash and cash equivalents $ 5,006,000 $ 7,360,000 [1] $ 221,000 $ 895,000 $ 430,000
Accounts receivable 791,000 593,000 [1]   6,000  
Inventory 926,000 1,549,000 [1]   131,000  
Prepaid expenses and other current assets 1,542,000 1,615,000   923,000  
Total current assets 8,265,000 11,117,000   1,955,000  
Property and equipment, net 254,000 239,000 [1]   187,000  
Other assets 146,000 138,000 [1]   156,000  
Total assets 8,665,000 11,494,000   2,298,000  
Current liabilities:          
Accounts payable 1,629,000 1,432,000 [1]   416,000  
Accrued liabilities 2,408,000 1,293,000 [1]   223,000  
Note payable 4,192,000 4,833,000   2,500,000  
Total liabilities $ 8,229,000 $ 7,558,000   $ 3,139,000  
Stockholders’ equity (deficit):          
Preferred stock, no par value; unlimited shares authorized; no shares issued and outstanding as of December 31, 2015 and 2014 [1]    
Common stock and paid-in capital, no par value; unlimited shares authorized as of December 31, 2015 and 2014; 7,490,288 and 2,293,057 shares issued and outstanding as of December 31, 2015 and 2014, respectively $ 53,053,000 $ 52,447,000 [1]   $ 35,244,000  
Accumulated deficit (52,617,000) (48,511,000) [1]   (36,085,000)  
Total stockholders’ equity (deficit) 436,000 3,936,000 [1]   (841,000) $ (7,307,000)
Total liabilities and stockholders’ equity (deficit) $ 8,665,000 $ 11,494,000   $ 2,298,000  
[1] The condensed consolidated balance sheet as of December 31, 2015 has been derived from the audited consolidated financial statements as of that date.