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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (3,370,000) $ (2,097,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 159,000 185,000
Stock based compensation expense 137,000 247,000
(Recovery of) reserve for excess and slow-moving inventories (29,000) 22,000
Change in fair value of derivative (259,000) (69,000)
Loss on disposal of equipment 70,000
Net change in operating assets and liabilities:    
Accounts receivable 896,000 75,000
Inventories (224,000) (211,000)
Prepaid expenses and other assets 39,000 (58,000)
Accounts payable 69,000 (150,000)
Related party payable 606,000
Accrued payroll and related expenses (92,000) (1,315,000)
Deferred revenue 259,000 286,000
Other current liabilities 356,000 (167,000)
Other noncurrent liabilities 5,000 33,000
Net cash used in operating activities (2,054,000) (2,543,000)
Cash flows from investing activities:    
Capital expenditures (290,000) (33,000)
Net cash used in investing activities: (290,000) (33,000)
Cash flows from financing activities:    
Payments on capital lease obligations (9,000) (23,000)
Proceeds from long-term debt-related party 500,000 1,500,000
Payment of financing cost (13,000)
Proceeds from issuance of common stock, net 1,213,000
Net cash provided by financing activities 1,704,000 1,464,000
Effects of foreign currency rate changes on cash and cash equivalents (1,000) 4,000
Net decrease in cash, cash equivalents and restricted cash (641,000) (1,108,000)
Cash, cash equivalents and restricted cash at beginning of period 4,513,000 4,899,000
Cash, cash equivalents and restricted cash at end of period 3,872,000 3,791,000
Supplemental non-cash financing and investing information:    
Transfer of equipment to inventories $ 172,000 $ 625,000