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Composition of Certain Financial Statement Captions

12 Months Ended

Dec. 31, 2015

Composition of Certain Financial Statement Captions [Abstract]

Composition of Certain Financial Statement Captions

9. Composition of Certain Financial Statement Captions

Inventories, net

As of December 31, 2015 and 2014, inventories, net, were comprised of the following:

		December 31,
		2015				2014
Raw materials		$	1,009,000			$	1,715,000
Work in process			816,000				1,301,000
Finished goods			2,473,000				1,813,000
		$	4,298,000			$	4,829,000

Other Current Assets

As of December 31, 2015 and 2014, other current assets were comprised of the following:

		December 31,
		2015				2014
Prepaid insurance		$	300,000			$	200,000
Prepaid supplies and other, current			995,000				675,000
Other receivables			260,000				117,000
		$	1,555,000			$	992,000

Property and Equipment, net

As of December 31, 2015 and 2014, property and equipment, net, were comprised of the following:

		December 31,
		2015				2014
Manufacturing and development equipment		$	5,464,000			$	5,674,000
Office and computer equipment			1,939,000				2,006,000
Leasehold improvements			3,391,000				3,271,000
			10,794,000				10,951,000
Less accumulated depreciation and amortization			(9,163,000	)			(9,368,000	)
		$	1,631,000			$	1,583,000

Depreciation and amortization expenses totaled $696,000, $594,000 and $1,581,000 for the years ended December 31, 2015, 2014, and 2013, respectively

Other Assets

As of December 31, 2015 and 2014, other assets were comprised of the following:

		December 31,
		2015				2014
Deposits		$	525,000			$	540,000
Prepaid supplies, long-term			996,000				1,223,000
		$	1,521,000			$	1,763,000

Accounts Payable and Accrued Expenses

As of December 31, 2015 and 2014, accounts payable and accrued expenses were comprised of the following:

		December 31,
		2015				2014
Accrued legal fees		$	372,000			$	544,000
Accrued R&D studies			1,117,000				273,000
Accounts payable			1,009,000				949,000
Accrued vacation			573,000				577,000
Accrued payroll and bonus			1,058,000				876,000
Accrued expenses			2,022,000				2,006,000
Deferred rent			221,000				191,000
Accrued accounting fees			315,000				130,000
		$	6,687,000			$	5,546,000

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The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

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