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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (42,854,000) $ (92,493,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 7,258,000 31,402,000
Depreciation and amortization 3,074,000 2,992,000
Change in allowance for doubtful accounts 148,000 26,000
Change in fair value of common stock warrant liability (2,914,000)
Amortization of intangible assets 189,000 193,000
Amortization of debt discount 19,000 49,000
Change in fair value of contingent consideration (36,000)
Loss on abandonment of property and equipment and ROU assets 2,806,000 914,000
Other non-cash adjustments (21,000) 20,000
Changes in operating assets and liabilities:    
Accounts receivable (2,236,000) (1,045,000)
Inventory (631,000) 84,000
Prepaid expenses and other current assets 272,000 193,000
Operating lease right-of-use assets 1,700,000 1,651,000
Other assets/liabilities, net (200,000) (249,000)
Accounts payable and accrued expenses (2,761,000) 1,269,000
Other current liabilities 35,000 32,000
Deferred revenue 70,000 (72,000)
Operating lease liabilities (1,708,000) (1,578,000)
Net cash used in operating activities (37,754,000) (56,648,000)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (1,339,000) (2,773,000)
Purchase of available-for-sale securities (14,144,000) (40,072,000)
Proceeds from maturities of available-for-sale securities 16,945,000 23,327,000
Proceeds from sale of available-for-sale securities 16,171,000 3,901,000
Net cash provided by/(used in) investing activities 17,633,000 (15,617,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from term note payable and financing arrangements 4,629,000
Principal payments on term note payable and financing arrangements (1,675,000) (534,000)
Payment of contingent consideration liability (225,000)
Principal payments on financing leases (508,000) (453,000)
Net proceeds from the sale of common stock, warrants and pre-funded warrants 32,020,000 28,073,000
Proceeds from warrants exercised 1,008,000
Cash paid for tax withholdings related to net share settlement (155,000) (679,000)
Proceeds from stock options exercised 31,000 529,000
Proceeds from ESPP purchase 75,000 99,000
Net cash provided by financing activities 35,425,000 26,810,000
Net increase/(decrease) in cash and cash equivalents 15,304,000 (45,455,000)
Cash and cash equivalents - beginning of period 10,218,000 55,673,000
Cash and cash equivalents - end of period 25,522,000 10,218,000
Supplemental cash flow information:    
Cash paid for interest 187,000 199,000
Supplemental schedule of non-cash investing and financing activities:    
Property and equipment additions acquired through finance leases 2,578,000
Property and equipment acquired through financing arrangements 58,000
Unpaid liability for acquisition of property and equipment 87,000 273,000
Reclassification of stock-based compensation expense that was previously classified as a liability to paid-in capital 38,000
Right-of-use asset obtained in exchange for new lease liability 82,000
Allocation of proceeds from sale of common stock and warrants to warrant liability 17,154,000
Reclassification of warrant liability to stockholders’ equity upon exercise of warrant $ 8,265,000