XML 85 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reconciliation of income taxes computed using the federal statutory rate to the taxes reported in consolidated statements of operations      
Loss before income taxes $ 16,340 $ 19,920 $ 15,622
Federal statutory rate 34.00% 34.00% 34.00%
Taxes computed at federal statutory rate $ (5,556) $ (6,773) $ (5,311)
State taxes (net of federal benefit) (392) (463) 0
Warrants (118) (10) (1,815)
Nondeductible stock compensation 543 48 81
Michigan NOL benefit 0 0 (791)
Net operating loss expirations 0 655 612
Write-off of Section 382 limited NOL’s 0 67,781 0
Write-off of Section 383 limited R&D credits 0 1,600 0
Other 57 352 (27)
Tax Adjustments, Settlements, and Unusual Provisions (5,203) 0 0
Change in valuation allowance 10,669 (63,190) 7,251
Reported income taxes 0 0 $ 0
Deferred tax assets      
Net operating loss carryforwards 13,998 7,092  
Employee benefits and stock compensation 2,485 1,897  
Research and development costs 4,903 2,184  
Fixed assets 453 254  
Intangible assets (477) (510)  
Asset retirement obligation 0 127  
Inventory reserve 510 186  
Other, net 143 115  
Total deferred tax assets 22,015 11,345  
Valuation allowance (22,015) (11,345)  
Net deferred tax assets $ 0 $ 0