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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Net sales $ 3,588,000 $ 2,271,000 $ 8,056,000 $ 5,827,000
Cost of sales 2,287,000 1,117,000 4,745,000 2,940,000
Gross profit 1,301,000 1,154,000 3,311,000 2,887,000
Costs and expenses:        
Research and development 5,001,000 6,064,000 16,191,000 19,145,000
Sales, general and administrative 11,465,000 12,743,000 35,738,000 38,302,000
Total costs and expenses 16,466,000 18,807,000 51,929,000 57,447,000
Loss from operations (15,165,000) (17,653,000) (48,618,000) (54,560,000)
Other income (expense):        
Interest expense (3,955,000) (3,598,000) (11,540,000) (10,585,000)
Foreign currency exchange gain (loss) 229,000 (89,000) 191,000 (142,000)
Interest income 149,000 676,000 753,000 2,329,000
Other expense, net (15,000) (9,000) (82,000) (12,000)
Total other expense, net (3,592,000) (3,020,000) (10,678,000) (8,410,000)
Net loss before income taxes (18,757,000) (20,673,000) (59,296,000) (62,970,000)
Provision for income taxes 0 239,000 0 0
Net loss $ (18,757,000) $ (20,434,000) $ (59,296,000) $ (62,970,000)
Basic and diluted net loss per share (usd per share) $ (0.33) $ (0.37) $ (1.07) $ (1.16)
Weighted average shares outstanding (shares) 56,560 54,553 55,617 54,456
Other comprehensive loss:        
Net loss $ (18,757,000) $ (20,434,000) $ (59,296,000) $ (62,970,000)
Net unrealized gain (loss) on debt securities available-for-sale (117,000) 10,000 62,000 229,000
Foreign currency translation adjustment 71,000 (113,000) 90,000 (139,000)
Comprehensive loss $ (18,803,000) $ (20,537,000) $ (59,144,000) $ (62,880,000)