XML 33 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) [Abstract]        
Product revenues $ 766,000 $ 518,000 $ 3,281,000 $ 2,484,000
Cost of product revenues 502,000 337,000 2,395,000 1,524,000
Gross profit 264,000 181,000 886,000 960,000
Development revenues:        
Government contracts and other 1,711,000 585,000 5,002,000 1,345,000
Operating expenses:        
Research and development 4,352,000 3,140,000 14,363,000 12,106,000
Sales and marketing 566,000 1,471,000 2,059,000 5,332,000
General and administrative 2,370,000 4,179,000 7,662,000 13,121,000
Change in fair value of warrant liabilities (7,310,000) (134,000) (4,988,000) (134,000)
Total operating expenses (22,000) 8,656,000 19,096,000 30,425,000
Operating income (loss) 1,997,000 (7,890,000) (13,208,000) (28,120,000)
Other income (expense):        
Income (loss) on asset disposal (3,000) (14,000) 6,000 (15,000)
Loss on debt extinguishment 0 0 (260,000) 0
Interest income 3,000 1,000 6,000 4,000
Interest expense (669,000) (1,260,000) (2,677,000) (3,286,000)
Other income (expense), net 199,000 (222,000) 152,000 (195,000)
Total other expense (470,000) (1,495,000) (2,773,000) (3,492,000)
Net income (loss) 1,527,000 (9,385,000) (15,981,000) (31,612,000)
Beneficial conversion feature for convertible preferred stock 0 0 (661,000) 0
Net income (loss) allocable to common stockholders $ 1,527,000 $ (9,385,000) $ (16,642,000) $ (31,612,000)
Net income (loss) per share allocable to common stockholders        
Basic (in dollars per share) $ 0.01 $ (0.12) $ (0.12) $ (0.41)
Diluted (in dollars per shares) $ 0.01 $ (0.12) $ (0.12) $ (0.41)
Weighted average shares used in calculating net income (loss) per share allocable to common stockholders        
Basic (in shares) 153,798,471 80,430,061 133,174,133 77,091,624
Diluted (in shares) 157,968,958 80,430,061 133,174,133 77,091,624
Comprehensive income (loss):        
Net income (loss) $ 1,527,000 $ (9,385,000) $ (15,981,000) $ (31,612,000)
Other comprehensive income (loss) - foreign currency translation adjustments 110,000 58,000 361,000 201,000
Comprehensive income (loss) $ 1,637,000 $ (9,327,000) $ (15,620,000) $ (31,411,000)