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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net loss $ (16,340) $ (19,920) $ (15,622)
Adjustments to reconcile net loss to net cash used for operating activities:      
Depreciation and amortization 1,592 752 489
Stock compensation expense 2,747 839 926
Inventory provision 627 0 0
Change in fair value of warrants (324) 27 (5,337)
Bargain purchase gain 0 (3,473) 0
Foreign currency translation loss (gain) 67 (152) 0
(Gain) loss on sale of fixed assets (35) 139 0
Write down of asset retirement obligation (268) (1,102) 0
Changes in operating assets and liabilities:      
Inventory (86) 119 0
Accounts receivable (2,728) (8,139) 0
Other current assets 572 (455) (65)
Accounts payable 1,726 2,773 (571)
Accrued expenses (764) 3,007 237
Asset retirement obligation (80) 0 0
Other non-current assets and liabilities, net (52) 175 0
Net cash used for operating activities (13,346) (25,410) (19,943)
Investing activities:      
Acquisition of CTRM business, net of cash acquired 0 (1,450) 0
Expenditures for property, plant and equipment (2,427) (829) (40)
Other 35 101 0
Net cash used for investing activities (2,392) (2,178) (40)
Financing activities:      
Net proceeds from issuance of common stock and warrants 11 49,934 14,438
Payments on long-term debt (35) (8) (34)
Net cash provided by financing activities (24) 49,926 14,404
Effect of exchange rate changes on cash 0 (54) 0
Net increase (decrease) in cash (15,762) 22,284 (5,579)
Cash at beginning of period 30,343 8,059 13,638
Cash at end of period 14,581 30,343 8,059
Supplemental cash flow information (non-cash):      
Acquisition of business through promissory note 0 2,500 0
Accretion of convertible preferred stock 0 0 1,263
Common shares exchanged for preferred stock 3,150 0 0
Warrants exchanged for common stock 0 965 0
Additions to equipment in process included in accounts payable 42 199 0
Equipment acquired under capital lease $ 0 $ 153 $ 0