CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
| Net sales | $ 779 | $ 4,109 | $ 2,999 | $ 6,827 |
| Cost of goods sold | 687 | 3,577 | 2,430 | 6,034 |
| Gross profit | 92 | 532 | 569 | 793 |
| Operating expenses | ||||
| Research and development | 54 | 98 | 168 | 288 |
| Selling and marketing | 550 | 505 | 1,777 | 1,563 |
| General and administrative | 1,852 | 1,321 | 3,322 | 3,083 |
| Total operating expenses | 2,456 | 1,924 | 5,267 | 4,934 |
| Operating loss | (2,364) | (1,392) | (4,698) | (4,141) |
| Other (income) expense, net | ||||
| Interest and finance expense | 25 | 75 | 812 | 705 |
| Gain on conversion of debt | (557) | 0 | (557) | 0 |
| Debt conversion expense | 0 | 0 | 0 | 898 |
| Total other (income) expense | (532) | 75 | 255 | 1,603 |
| Loss before income taxes | (1,832) | (1,467) | (4,953) | (5,744) |
| Provision for income taxes | 2 | 1 | 2 | 1 |
| Net Loss | $ (1,834) | $ (1,468) | $ (4,955) | $ (5,745) |
| Loss Per Share | ||||
| Basic and Diluted | $ (0.27) | $ (0.45) | $ (1.05) | $ (1.82) |
| Number of Shares used in Computation | ||||
| Basic and Diluted | 6,909 | 3,286 | 4,721 | 3,156 |