XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 25,303 $ 15,139
Accounts receivable, net of allowances of $26 and $26, respectively 240 245
Inventory 4,253 1,233
Other current assets 3,192 731
Total current assets 32,988 17,348
Property and equipment, net 3,200 1,537
Restricted cash 435 435
Intangible assets 631 718
Other assets 50 68
Total assets 37,304 20,106
Current liabilities    
Accounts payable 3,858 2,195
Accrued liabilities 3,995 3,704
Deferred revenue 999 999
Billings on uncompleted contracts in excess of related costs 1,453 168
Other current liabilities 10,034 178
Total current liabilities 20,339 7,244
Deferred revenue, net of current portion 4,402 5,150
Deferred rent, net of current portion 59 185
Other long-term liabilities 27 53
Total liabilities 24,827 12,632
Commitments and contingencies (Note 7)  
Shareholders' equity    
Preferred stock, par value $0.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding 0 0
Common stock, par value $0.001; 100,000 shares authorized; 78,594 and 68,093 shares issued and outstanding 79 68
Additional paid-in capital 528,623 507,249
Accumulated deficit (516,225) (499,843)
Total shareholders' equity 12,477 7,474
Total liabilities and shareholders' equity $ 37,304 $ 20,106