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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,574,000) $ (27,270,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Interest expense on promissory notes 2,536,000 2,297,000
Stock-based compensation expense 3,313,000 3,672,000
Asset impairment 1,889,000  
Depreciation, amortization and accretion 1,105,000 739,000
Amortization of right-of-use assets 576,000 618,000
Write-off of inventory 496,000 0
Loss (gain) on foreign currency translation 71,000 (688,000)
Other, net 19,000  
Changes in operating assets and liabilities:    
Accounts receivable, net 147,000 (957,000)
Inventory (164,000) (366,000)
Prepaid expenses and other current assets 1,352,000 (150,000)
Other assets 82,000 (356,000)
Accounts payable 1,032,000 2,154,000
Accrued expenses and other current liabilities (1,343,000) 460,000
Deferred revenue (3,803,000) (6,795,000)
Operating lease liabilities (1,401,000) (699,000)
Recognized loss on purchase commitments (1,236,000) (3,984,000)
Net cash used in operating activities (14,903,000) (31,325,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of treasury bills 20,000,000  
Purchase of property and equipment (300,000) (1,493,000)
Purchase of treasury bills   (24,909,000)
Net cash provided by (used in) investing activities 19,700,000 (26,402,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock from the exercise of warrants 11,600,000  
Proceeds from Paycheck Protection Program loan 4,873,000  
Payment of employment taxes related to vested restricted stock units and exercise of stock options (201,000) 18,000
Proceeds from market price stock purchase plan 14,000  
Principal payments on facility financing obligation   (2,500,000)
Net cash provided by (used in) financing activities 28,519,000 (673,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 33,316,000 (58,400,000)
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 63,538,000 13,284,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES:    
Interest paid in cash, net of amounts capitalized 1,820,000  
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Payment of principal on senior convertible notes through common stock issuance 2,630,000  
Receivable from at the market offering 470,000  
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 144,000 538,000
Addition of right-of-use assets upon adoption of new lease guidance   5,192,000
Non-cash construction in progress and property and equipment   790,000
At The Market Issuance    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from at the market offering 12,564,000 1,850,000
Issuance costs associated with at the market offering $ (331,000) $ (41,000)