XML 13 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net revenues:    
Product revenues $ 545 $ 527
License and royalty revenues 45 17
Total net revenues 590 544
Cost of goods sold 295 262
Gross margin 295 282
Operating expenses:    
Research and development 269 192
Depreciation and amortization 55 53
Selling, general and administrative 777 843
Total operating expenses 1,101 1,088
Loss from operations $ (806) (806)
Change in fair value of warrant liability 1,009
Interest expense $ (14) $ (11)
Interest income 1
Other income (expense) (17) $ 51
Net income (loss) (836) $ 243
Other comprehensive income, foreign currency translation adjustments 1
Total comprehensive income (loss) $ (835) $ 243
Net income (loss) per common share, basic $ (0.02) $ 0.01
Weighted average common shares outstanding, basic 48,173,521 30,259,823
Net loss per common share, diluted $ (0.02) $ (0.02)
Weighted average common shares outstanding, diluted 48,173,521 37,082,499