XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenue:        
Net product revenue $ 101,000 $ 138,000 $ 210,000 $ 306,000
Collaboration agreement revenue 11,000 6,000 39,000 16,000
Total revenue 112,000 144,000 249,000 322,000
Costs and expenses:        
Cost of goods sold 203,000 156,000 378,000 382,000
Research and development 1,295,000 497,000 2,328,000 938,000
Selling, general and administrative 1,582,000 869,000 3,386,000 1,456,000
Total costs and expenses 3,080,000 1,522,000 6,092,000 2,776,000
Operating loss (2,968,000) (1,378,000) (5,843,000) (2,454,000)
Other income (expense):        
Interest income 23,000 23,000
Interest expense 0 (557,000) 0 (1,107,000)
Change in fair value of convertible preferred stock warrant liability 167,000 220,000
Change in fair value of maturity date preferred stock warrant liability 8,000 7,000
Change in fair value of convertible shareholder notes derivative liability (217,000) (139,000)
Other income (expense), net (1,000) (1,000) (1,000)
Total other income (expense), net 23,000 (600,000) 22,000 (1,020,000)
Net loss $ (2,945,000) $ (1,978,000) $ (5,821,000) $ (3,474,000)
Net loss per share, basic and diluted (in dollars per share) $ (0.01) $ (0.11) $ (0.01) $ (0.19)
Weighted-average shares used in computing net loss per share, basic and diluted (in shares) 457,682,784 18,723,511 457,668,755 18,723,511