XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenue $ 858 $ 584 $ 1,560 $ 1,327
Cost of goods sold 220 135 367 354
Gross profit 638 449 1,193 973
Operating expenses:        
Selling, general and administrative 2,641 2,532 5,007 4,947
Research and development 4,089 2,518 9,781 4,840
Total operating expenses 6,730 5,050 14,788 9,787
Operating loss (6,092) (4,601) (13,595) (8,814)
Change in fair value of the warrant liability, net 2,513 (38) 17,209 1,200
Gain on warrant extinguishment 0 9,613 0 9,613
Loss on issuance of financial instrument (2,826) 0 (2,826) 0
Interest expense (248) (6,916) (251) (15,282)
Other (expense) income (5) (1) (10) 7
Net income (loss) (6,658) (1,943) 527 (13,276)
Other comprehensive loss:        
Foreign currency translation adjustments (36) (30) (78) (8)
Comprehensive loss $ (6,694) $ (1,973) $ 449 $ (13,284)
Common share data:        
Basic loss per common share [1] $ (7.26) $ (1,373) $ 0.67 $ (15,656)
Diluted loss per common share [1] $ (7.26) $ (1,373) $ (0.12) $ (15,656)
Weighted average number of basic shares outstanding [1] 916,706 1,416 788,512 848
Weighted average number of diluted shares outstanding [1] 916,706 1,416 799,430 848
[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.