CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Assets |
|
|
| Cash and cash equivalents |
$ 2,220
|
$ 2,681
|
| Restricted cash equivalents (Note 7) |
0
|
2,500
|
| Trade accounts receivable (net of allowances of $- and $7) |
0
|
23
|
| Collaboration revenue receivable |
0
|
79
|
| Royalty receivable |
71
|
50
|
| Inventories (net of allowances of $- and $32) (Note 4) |
0
|
309
|
| Prepaid expenses and other current assets |
275
|
268
|
| Total current assets |
2,566
|
5,910
|
| Income tax receivable |
135
|
0
|
| Property, plant and equipment, net (Note 5) |
679
|
867
|
| Intangible asset (net of accumulated amortization of $776 and $569) (Note 3) |
1,224
|
1,431
|
| Total assets |
4,604
|
8,208
|
| Liabilities: |
|
|
| Accounts payable |
3
|
77
|
| Accrued expenses (Note 6) |
939
|
703
|
| Accrued interest - current |
700
|
0
|
| Other current liabilities |
41
|
27
|
| Sales returns liability |
254
|
304
|
| Debt - current portion (net of discounts) (Note 7) |
2,694
|
2,376
|
| Total current liabilities |
4,631
|
3,487
|
| Debt - non-current portion (net of discounts) (Note 7) |
0
|
2,979
|
| Accrued interest - non-current portion |
0
|
559
|
| Total liabilities |
4,631
|
7,025
|
| Current liabilities: |
|
|
| Commitments and contingencies (Note 14) |
|
|
| Stockholders’ (deficit) equity: |
|
|
| Common stock - $.01 par value per share; 100,000 shares authorized, 20,796 and 11,834 shares issued and outstanding at 2017 and 2016, respectively |
208
|
118
|
| Additional paid-in capital |
380,145
|
375,763
|
| Accumulated deficit |
(380,380)
|
(374,698)
|
| Total stockholders’ (deficit) equity |
(27)
|
1,183
|
| Total liabilities and stockholders’ (deficit) equity |
$ 4,604
|
$ 8,208
|