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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (17,481,000) $ (24,411,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization of property, plant and equipment and software development costs 1,850,000 1,530,000
Amortization of intangible assets 11,783,000 10,082,000
Amortization of operating lease right-of-use assets 904,000 728,000
Provision for credit losses 120,000 332,000
Amortization of debt issuance costs and debt discount 4,205,000 4,097,000
Investment loss (gain) from investment in Eton 3,171,000 (3,092,000)
Loss on disposal of equipment 168,000
Loss on impairment of intangible assets 253,000 380,000
Loss on extinguishment of debt 5,465,000
Stock-based compensation 17,619,000 15,696,000
Changes in assets and liabilities:    
Accounts receivable (80,232,000) (30,344,000)
Inventories 165,000 (4,326,000)
Prepaid expenses and other current assets (6,072,000) (5,647,000)
Accounts payable, accrued expenses, accrued rebates and copay assistance 37,498,000 31,795,000
Accrued payroll and related liabilities 4,046,000 1,425,000
Deferred revenue (31,000) (38,000)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (22,202,000) 3,840,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds on sale of investments 5,510,000
Investment in patent and trademark assets (79,000) (18,000)
Purchase of product NDAs and patents (37,000,000) (151,075,000)
Purchases of property, plant and equipment (1,595,000) (1,460,000)
NET CASH USED IN INVESTING ACTIVITIES (33,164,000) (152,553,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from 11.875% notes payable, net of costs 4,961,000
Proceeds from Oaktree credit facility debt, net of costs 29,780,000 73,552,000
Payment of taxes upon vesting of PSUs, RSUs and exercise of stock options (2,362,000) (13,013,000)
Proceeds from exercise of stock options 1,110,000 379,000
Proceeds from B Riley senior secured note, net of costs 55,879,000
Repayment of B. Riley senior secured note (59,750,000)
Proceeds from public offering of common stock, net of offering costs 64,520,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 28,528,000 126,528,000
NET CHANGE IN CASH AND CASH EQUIVALENTS (26,838,000) (22,185,000)
CASH AND CASH EQUIVALENTS, beginning of period 74,085,000 96,270,000
CASH, CASH EQUIVALENTS, end of period 47,247,000 74,085,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for income taxes 374,000
Cash paid for interest 20,594,000 18,887,000
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Reclassification of deferred financing costs 1,950,000
Accrual of exit fee related to Oaktree Loan 1,050,000 2,713,000
Insurance premium financed 873,000
Purchase of property, plant and equipment included in accounts payable and accrued expenses 81,000 299,000
Right-of-use assets obtained in exchange for new operating lease obligations 3,230,000
Change in extension assumptions of right-of-use assets for operating lease obligations (557,000)
Reclassification of deferred commitment fees from prepaid expenses into debt issuance costs $ 331,000