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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (12,166) $ (6,694)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 784 923
Stock compensation expense 1,298 1,319
Change in fair value of warrants (548) (302)
Inventory provision 160 86
Deferred rent expense 51 260
Tenant improvement reimbursement 0 607
Foreign currency translation loss 13 11
Changes in operating assets and liabilities:    
Inventory 173 (1,099)
Accounts receivable 2,364 1,888
Other current assets 48 (385)
Accounts payable (404) (2,305)
Accrued expenses (388) (711)
Other assets and liabilities, net (161) 0
Net cash used for operating activities (8,776) (6,402)
Investing activities:    
Expenditures for property, plant and equipment (273) (1,074)
Other 0 93
Net cash used in investing activities (273) (981)
Financing activities:    
Net proceeds from issuance of common stock 132 352
Deferred financing costs 0 (96)
Borrowings under revolving credit agreement and term loan 0 2,400
Payments on long-term debt (20) (19)
Net cash provided by financing activities 112 2,637
Net decrease in cash (8,937) (4,746)
Cash at beginning of period 22,978 14,581
Cash at end of period 14,041 9,835
Supplemental cash flow information (non-cash):    
Additions to equipment in process included in accounts payable 129 11
Shares exchanged between common and preferred stock 38,389 0
Supplementary cash flows information:    
Interest paid, net of interest capitalized $ 452 $ 0