XML 12 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Net revenue:    
Product revenues $ 2,093,000 $ 1,790,000
License, royalty and other revenues 227,000 154,000
Total net revenues 2,320,000 1,944,000
Cost of goods sold 1,026,000 884,000
Gross margin 1,294,000 1,060,000
Operating expenses:    
Research and development 1,079,000 826,000
Depreciation and amortization 230,000 212,000
Selling, general and administrative 2,854,000 3,443,000
Total operating expenses 4,163,000 4,481,000
Loss from operations (2,869,000) (3,421,000)
Change in fair value of warrant liability 2,099,000
Warrant modification expense (1,761,000)
Interest expense (172,000) (42,000)
Interest income 5,000
Other income (expense), net 4,000 37,000
Net loss (3,032,000) (3,088,000)
Other comprehensive loss, foreign currency translation adjustments (4,000) (1,000)
Total comprehensive loss (3,036,000) (3,089,000)
Net loss (3,032,000) (3,088,000)
Deemed dividend as a result of warrant modification (73,000)
Net loss attributable to common stockholders $ (3,032,000) $ (3,161,000)
Net loss per common share, basic and diluted $ (0.06) $ (0.09)
Weighted average common shares outstanding, basic and diluted 48,583,165 34,780,506