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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Net sales $ 3,122,000 $ 3,588,000 $ 8,439,000 $ 8,056,000
Cost of sales 2,136,000 2,287,000 5,502,000 4,745,000
Gross profit 986,000 1,301,000 2,937,000 3,311,000
Costs and expenses:        
Research and development 4,712,000 5,001,000 17,341,000 16,191,000
Sales, general and administrative 10,806,000 11,465,000 37,744,000 35,738,000
Total costs and expenses 15,518,000 16,466,000 55,085,000 51,929,000
Loss from operations (14,532,000) (15,165,000) (52,148,000) (48,618,000)
Other income (expense):        
Interest expense (4,211,000) (3,955,000) (12,477,000) (11,540,000)
Gain on extinguishment of debt 9,840,000 0 9,840,000 0
Foreign currency exchange (loss) gain (78,000) 229,000 (238,000) 191,000
Interest income 0 149,000 55,000 753,000
Other (expense) income, net (5,000) (15,000) 69,000 (82,000)
Total other income (expense), net 5,546,000 (3,592,000) (2,751,000) (10,678,000)
Net loss before income taxes (8,986,000) (18,757,000) (54,899,000) (59,296,000)
Provision for income taxes 0 0 0 0
Net loss $ (8,986,000) $ (18,757,000) $ (54,899,000) $ (59,296,000)
Basic net loss per share (usd per share) $ (0.15) $ (0.33) $ (0.91) $ (1.07)
Diluted net loss per share (usd per share) $ (0.15) $ (0.33) $ (0.91) $ (1.07)
Weighted average shares outstanding basic (shares) 61,146 56,560 60,250 55,617
Weighted average shares outstanding diluted (shares) 61,146 56,560 60,250 55,617
Other comprehensive loss:        
Net loss $ (8,986,000) $ (18,757,000) $ (54,899,000) $ (59,296,000)
Net unrealized (loss) gain on debt securities available-for-sale (3,000) (117,000) (21,000) 62,000
Foreign currency translation adjustment (27,000) 71,000 (87,000) 90,000
Comprehensive loss $ (9,016,000) $ (18,803,000) $ (55,007,000) $ (59,144,000)