Consolidated Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Current assets |
|
|
| Cash |
$ 15,471
|
$ 13,838
|
| Accounts receivable, net |
2,279
|
3,021
|
| Inventory |
3,193
|
3,972
|
| Prepaid expenses and other current assets |
1,226
|
790
|
| Total current assets |
22,169
|
21,621
|
| Fixed assets, net |
4,178
|
5,352
|
| Patents and trademarks, net |
26
|
52
|
| Intangible assets, net |
34
|
1,145
|
| Other non-current assets |
220
|
181
|
| Total assets |
26,627
|
28,351
|
| Current liabilities |
|
|
| Accounts payable |
1,858
|
2,292
|
| Accrued liabilities |
3,958
|
5,047
|
| Deferred Rent |
83
|
114
|
| Obligations under warrants |
|
29
|
| Total current liabilities |
5,899
|
7,482
|
| Long-term debt, net |
26,449
|
24,859
|
| Total liabilities |
32,348
|
32,341
|
| Exchange right |
|
250
|
| Commitments and contingencies (Note 10) |
|
|
| Stockholders' deficit |
|
|
| Capital stock |
|
|
| Preferred Stock, $0.001 par value, 10,000,000 authorized, 2,764 issued and outstanding at December 31, 2016 and none issued and outstanding at December 31, 2015 |
|
|
| Common stock, $0.001 par value, 9,500,000* and 6,500,000* authorized, 5,360,198* and 3,376,090* issued and outstanding at December 31, 2016 and December 31, 2015, respectively |
54
|
34
|
| Additional paid-in capital |
506,933
|
488,514
|
| Accumulated deficit |
(512,708)
|
(492,788)
|
| Total stockholders' deficit |
(5,721)
|
(4,240)
|
| Total liabilities and stockholders' deficit |
$ 26,627
|
$ 28,351
|