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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net loss $ (9,778) $ (3,650)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 409 445
Stock compensation expense 502 488
Change in fair value of warrants (107) 1,640
Inventory provision (93) (17)
Deferred rent expense 102 0
Foreign currency translation loss 1 10
Changes in operating assets and liabilities:    
Inventory (563) (580)
Accounts receivable 4,966 1,250
Other current assets 146 (229)
Accounts payable (300) (1,976)
Accrued expenses 1,507 1,340
Other non-current assets and liabilities, net (100) (24)
Net cash used for operating activities (3,122) (1,269)
Investing activities:    
Expenditures for property, plant and equipment (70) (13)
Other 0 93
Net cash (used in) provided by investing activities (70) 80
Financing activities:    
Net proceeds from issuance of common stock 71 258
Deferred financing costs 0 (97)
Payments on long-term debt (10) (9)
Net cash provided by financing activities 61 152
Net decrease in cash (3,131) (1,037)
Cash at beginning of period 22,978 14,581
Cash at end of period 19,847 13,544
Supplemental cash flow information (non-cash):    
Additions to equipment in process included in accounts payable 102 706
Shares exchanged between common and preferred stock 38,389 0
Supplementary cash flows information:    
Interest paid, net of interest capitalized $ 221 $ 3