XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenues $ 6,945 $ 5,862 $ 12,408 $ 11,438
Cost of revenues 1,116 1,285 2,425 2,568
Gross profit 5,829 4,577 9,983 8,870
Operating expenses:        
Selling and marketing 1,447 1,461 3,177 3,254
Research and development 2,195 2,174 4,450 4,671
General and administrative 2,061 2,239 4,251 4,428
Restructuring expense 52 322 52 714
Total operating expenses 5,755 6,196 11,930 13,067
Operating income (loss) 74 (1,619) (1,947) (4,197)
Other expense:        
Interest expense, net (143) (329) (314) (613)
Change in fair value of warrant liability (2,085)   (2,224)  
Other income (expense) (10) 1 (50) (9)
Loss before provision for income taxes (2,164) (1,947) (4,535) (4,819)
Provision for income tax expense 13 5 23 13
Net loss $ (2,177) $ (1,952) $ (4,558) $ (4,832)
Net loss per share:        
Basic and diluted $ (0.11) $ (0.15) $ (0.26) $ (0.38)
Weighted average shares outstanding:        
Basic and diluted 21,888 13,179 18,612 12,674
Preferred dividends per share $ 50.38   $ 71.16