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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,322,000) $ (14,883,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment of commitment asset 1,521,000  
Stock-based compensation expense 1,128,000 999,000
Depreciation, amortization and accretion 538,000 367,000
Amortization of right-of-use assets 282,000 395,000
Gain on foreign currency translation (1,796,000) (1,935,000)
Interest expense on promissory notes 1,257,000 1,134,000
Write-off of inventory 496,000 0
Other, net 19,000 104,000
Changes in operating assets and liabilities:    
Accounts receivable, net (1,661,000) 258,000
Inventory 428,000 (123,000)
Prepaid expenses and other current assets 988,000 164,000
Other assets 40,000 (340,000)
Accounts payable 1,942,000 1,599,000
Accrued expenses and other current liabilities 1,880,000 2,336,000
Deferred revenue (8,235,000) 686,000
Operating lease liabilities (724,000) (395,000)
Recognized loss on purchase commitments   (1,963,000)
Net cash used in operating activities (11,219,000) (11,597,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (150,000) (269,000)
Purchase of treasury bills   (24,764,000)
Proceeds from sale of treasury bills 20,000,000  
Net cash provided by (used in) investing activities 19,850,000 (25,033,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Exercise of stock options 8,000  
Payment of employment taxes related to vested restricted stock units (325,000)  
Other   3,000
Net cash provided by financing activities 331,000 3,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 8,962,000 (36,627,000)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 30,222,000 71,684,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 39,184,000 35,057,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES:    
Interest paid in cash, net of amounts capitalized 885,000  
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issuance to settle employee stock purchase plan liability 318,000 317,000
Payment of interest on senior convertible notes through common stock issuance 144,000 534,000
Non-cash construction in progress and property and equipment 32,000 246,000
Addition of right-of-use assets upon adoption of new lease guidance   $ 5,192,000
At The Market Issuance    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from at-the-market offering 668,000  
Issuance costs associated with at-the-market offering $ 20,000