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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
NET SALES $ 457,000 $ 330,000 $ 1,198,000 $ 1,522,000
COST OF GOODS SOLD 430,000 445,000 1,477,000 1,375,000
Gross profit 27,000 (115,000) (279,000) 147,000
OPERATING EXPENSES:        
Selling, general and administrative 1,252,000 1,686,000 4,392,000 5,398,000
Research and development 393,000 455,000 1,065,000 1,374,000
Operating Expenses 1,645,000 2,141,000 5,457,000 6,772,000
OPERATING LOSS FROM CONTINUING OPERATIONS (1,618,000) (2,256,000) (5,736,000) (6,625,000)
OTHER INCOME (EXPENSE):        
Interest expense, net (285,000) (174,000) (782,000) (550,000)
Warrant revaluation 12,000 385,000 357,000 (30,000)
Other, net (1,000) (6,000) (1,000) (19,000)
Other Income (Expense) (274,000) 205,000 (426,000) (599,000)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (1,892,000) (2,051,000) (6,162,000) (7,224,000)
INCOME TAX BENEFIT 0 0 0 (1,000)
LOSS FROM CONTINUING OPERATIONS (1,892,000) (2,051,000) (6,162,000) (7,223,000)
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES (34,000) (5,248,000) (25,000) (6,392,000)
NET LOSS (1,926,000) (7,299,000) (6,187,000) (13,615,000)
PREFERRED STOCK DIVIDENDS 0 (331,000) (21,000) (993,000)
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS $ (1,926,000) $ (7,630,000) $ (6,208,000) $ (14,608,000)
BASIC AND DILUTED LOSS PER COMMON SHARE (IN DOLLARS PER SHARE) $ (0.08) $ (0.55) $ (0.28) $ (1.24)
BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING (IN SHARES) 23,551,869 13,763,240 21,896,943 11,784,583
Continuing operations        
OTHER INCOME (EXPENSE):        
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS $ (1,892,000) $ (2,382,000) $ (6,183,000) $ (8,216,000)
BASIC AND DILUTED LOSS PER COMMON SHARE (IN DOLLARS PER SHARE) $ (0.08) $ (0.17) $ (0.28) $ (0.70)
Discontinued operations        
OTHER INCOME (EXPENSE):        
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS $ (34,000) $ (5,248,000) $ (25,000) $ (6,392,000)
BASIC AND DILUTED LOSS PER COMMON SHARE (IN DOLLARS PER SHARE) $ 0.00 $ (0.38) $ 0.00 $ (0.54)