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v2.4.1.9

STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (9,689,000)us-gaap_NetIncomeLoss | $ (6,939,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 12,000 us-gaap_DepreciationAndAmortization | 26,000 us-gaap_DepreciationAndAmortization
Amortization of deferred charges | 67,000 us-gaap_AmortizationOfDeferredCharges |
Share-based compensation | 647,000 us-gaap_ShareBasedCompensation | 283,000 us-gaap_ShareBasedCompensation
Change in operating assets and liabilities: |  |
Other current assets | 214,000 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 130,000 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | (545,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 14,000 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 198,000 us-gaap_IncreaseDecreaseInAccountsPayable | 532,000 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and employee benefits | (130,000)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 356,000 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued expenses and other liabilities | (182,000)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 325,000 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Other | 2,000 us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (15,000)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Net cash used in operating activities | (9,406,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (5,288,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchase of property and equipment | (19,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (19,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (32,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from the issuance of preferred stock |  | 20,000,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Proceeds from the issuance of common stock | 9,038,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,741,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Repayment of principal on vendor finance agreement | (179,000)us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | (174,000)us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Net cash provided by financing activities | 8,023,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 19,156,000 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (1,402,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 13,836,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 16,756,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,920,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 15,354,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,756,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest paid | 3,000 us-gaap_InterestPaid | 3,000 us-gaap_InterestPaid
Preferred Stock |  |
Cash flows from financing activities: |  |
Offering costs |  | (2,083,000)us-gaap_PaymentsOfStockIssuanceCosts / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember
Common stock |  |
Cash flows from financing activities: |  |
Offering costs | $ (836,000)us-gaap_PaymentsOfStockIssuanceCosts / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ (328,000)us-gaap_PaymentsOfStockIssuanceCosts / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember

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