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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (25,873,000) $ (9,485,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 48,000 138,000
Restricted stock compensation expense 84,000 228,000
Depreciation expense 198,000 232,000
Loss on disposal of equipment 20,000 1,000
Warrant liability fair value adjustment (1,227,000) (9,171,000)
Gain on warrant extinguishment (9,613,000) 0
Non-cash interest income 16,000 (1,000)
Deferred revenue (30,000) 31,000
Debt discount and deferred finance costs amortization 20,315,000 6,567,000
Loss on debt settlements 2,952,000 0
Changes in assets and liabilities:    
Decrease in prepaid expenses and other assets 276,000 610,000
Increase in accounts receivable (94,000) (94,000)
Decrease (increase) in inventories (338,000) 190,000
Increase in accounts payable and accrued expenses 1,767,000 312,000
Decrease in other non-current liabilities (160,000) (155,000)
Net cash used in operating activities (11,659,000) (10,597,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (372,000) (245,000)
Increase in restricted cash 0 (1,087,000)
Net cash used in investing activities (372,000) (1,332,000)
Cash flows from financing activities:    
Increase in restricted cash 0 (29,200,000)
Net proceeds from the release of restricted cash 7,901,000 0
Net proceeds from sale of Series B and Series C preferred shares 2,278,000 0
Net proceeds from convertible debt financing 0 31,436,000
Net proceeds from sale of stock and exercise of warrants 15,000 704,000
Net cash provided by financing activities 10,194,000 2,940,000
Foreign currency effects on cash and cash equivalents (77,000) 71,000
Net decrease in cash and cash equivalents (1,914,000) (8,918,000)
Cash and cash equivalents:    
Beginning of period 4,409,000 12,607,000
End of period 2,495,000 3,689,000
Supplemental non-cash activities:    
Conversion of convertible notes to common stock 26,199,000 0
Fair value of warrants issued 0 28,133,000
Fair value of warrants exercised 19,000 245,000
Series A and Series B Preferred Shares [Member]    
Cash flows from financing activities:    
Release of restricted cash for redemption of Series A and Series B preferred shares 2,360,000 0
Redemption of Series A and Series B preferred shares (2,360,000) 0
Series C Warrants [Member]    
Cash flows from financing activities:    
Release of restricted cash for extinguishment of Series C Warrants 7,876,000 0
Cash paid to extinguish of Series C Warrants $ (7,876,000) $ 0