XML 22 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Revenue:    
Net product revenue $ 517,000 $ 860,000
Collaboration agreement revenue 59,000 44,000
Total revenue 576,000 904,000
Costs and expenses:    
Cost of goods sold 746,000 1,061,000
Research and development 3,330,000 1,518,000
Selling, general and administrative 4,108,000 3,734,000
Total costs and expenses 8,184,000 6,313,000
Operating loss (7,608,000) (5,409,000)
Other income (expense):    
Interest expense, net (1,736,000) (1,386,000)
Write-off of deferred offering costs (1,634,000)
Change in fair value of convertible preferred stock warrant liability 250,000 274,000
Change in fair value of maturity date preferred stock warrant liability 10,000 87,000
Change in fair value of convertible shareholder notes derivative liability (1,224,000) 1,373,000
Other expense (2,000) (2,000)
Total other expense, net (2,702,000) (1,288,000)
Net loss $ (10,310,000) $ (6,697,000)
Net loss per share, basic and diluted (in dollars per share) $ (0.10) $ (0.36)
Weighted-average shares used in computing net loss per share, basic and diluted (in shares) 100,419,402 18,723,511