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Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Balance Sheet Detail    
Schedule of inventory prepaid expenses and other current assets and property and equipment  

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

 

2016

    

2015

 

 

 

(in thousands)

 

Inventories:

 

 

 

 

 

 

 

Work-in-process

 

$

1,270

 

$

1,478

 

Finished goods

 

 

181

 

 

119

 

 

 

$

1,451

 

$

1,597

 

 

 

 

 

 

 

 

 

Prepaid expenses and other:

 

 

    

 

 

    

 

Prepaid software

 

$

250

 

$

287

 

Prepaid insurance

 

 

116

 

 

134

 

Interest receivable

 

 

17

 

 

48

 

Prepaid expenses and other

 

 

90

 

 

232

 

 

 

$

473

 

$

701

 

Property and equipment, net:

 

 

 

 

 

 

 

Equipment, furniture and fixtures and leasehold improvements

 

$

5,906

 

$

5,646

 

Acquired software

 

 

304

 

 

334

 

 

 

 

6,210

 

 

5,980

 

Less: Accumulated depreciation and amortization

 

 

(4,936)

 

 

(4,350)

 

 

 

$

1,274

 

$

1,630

 

 

Schedule of identifiable intangible assets

Identifiable intangible assets were (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$ 780

 

 

$ 641

 

 

$ 139

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$ 780

 

 

$ 557

 

 

$ 223

 

 

Identifiable intangible assets were (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$
780

 

 

$
557

 

 

$
223

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$
780

 

 

$
446

 

 

$
334

 

 

Schedule of accrued expenses and other  

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

 

2016

 

2015

 

 

 

(in thousands)

 

Accrued wages and employee benefits

 

$

1,051

 

$

1,076

 

IC development and wafer costs

 

 

598

 

 

921

 

Interest payable

 

 

314

 

 

 —

 

Professional fees and consulting

 

 

282

 

 

158

 

Deferred revenue

 

 

271

 

 

31

 

Employee stock purchase plan withholdings

 

 

200

 

 

323

 

Capital lease obligation

 

 

 —

 

 

138

 

Other

 

 

57

 

 

17

 

 

 

$

2,773

 

$

2,664