XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]    
Revenue $ 702 $ 743
Cost of goods sold 147 219
Gross profit 555 524
Operating expenses:    
Selling, general and administrative 2,366 2,415
Research and development 5,692 2,321
Total operating expenses 8,058 4,736
Operating loss (7,503) (4,212)
Change in fair value of the warrant liability, net 14,697 1,238
Interest expense (2) (8,366)
Other (expense) income (5) 8
Net income (loss) 7,187 (11,332)
Other comprehensive income (loss):    
Foreign currency translation adjustments (34) (22)
Comprehensive income (loss) $ 7,153 $ (11,354)
Common share data:    
Basic income (loss) per common share [1] $ 10.91 $ (45,695)
Diluted income (loss) per share [1] $ 10.91 $ (45,695)
Weighted average number of basic shares outstanding [1] 658,893 248
Weighted average number of diluted shares outstanding [1] 658,893 248
[1] reflects a one-for-three hundred and fifty (1:350) reverse stock split effected on November 6, 2017 and a one-for-five hundred (1:500) reverse stock split effected on May 2, 2018.