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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net revenues $ 2,004,000 $ 3,501,000 $ 3,871,000 $ 6,753,000
Cost of revenues 1,641,000 1,973,000 3,156,000 3,848,000
Gross profit 363,000 1,528,000 715,000 2,905,000
Expenses:        
Sales and marketing 359,000 421,000 685,000 756,000
Research and development 908,000 566,000 1,949,000 1,133,000
General and administrative 2,399,000 1,963,000 4,641,000 4,601,000
Impairment of intangible asset 27,202,000 310,000 27,202,000 310,000
Total operating expenses 30,868,000 3,260,000 34,477,000 6,800,000
Loss from operations (30,505,000) (1,732,000) (33,762,000) (3,895,000)
Interest expense (383,000) (112,000) (743,000) (131,000)
Change in fair value of derivative instruments 308,000 44,000 567,000 113,000
Other expenses (32,000) (27,000) (44,000) (11,000)
Total other expense (107,000) (95,000) (220,000) (29,000)
Loss before benefit for income taxes (30,612,000) (1,827,000) (33,982,000) (3,924,000)
Benefit for income taxes 3,451,000 673,000 3,451,000 673,000
Net loss (27,161,000) (1,154,000) (30,531,000) (3,251,000)
Loss attributable to noncontrolling interests (503,000) (913,000)
Net loss attributable to common stockholders (26,658,000) (1,154,000) (29,618,000) (3,251,000)
Net loss (27,161,000) (1,154,000) (30,531,000) (3,251,000)
Foreign currency translation adjustments 21,000 1,000 28,000 (1,000)
Comprehensive loss (27,140,000) (1,153,000) (30,503,000) (3,252,000)
Comprehensive loss attributable to noncontrolling interests (503,000) (913,000)
Comprehensive loss attributable to common stockholders $ (26,637,000) $ (1,153,000) $ (29,590,000) $ (3,252,000)
Per share data:        
Basic and diluted net loss per common share (in dollars per share) $ (1.73) $ (0.12) $ (2.25) $ (0.33)
Weighted average common shares outstanding – basic and diluted (in shares) 15,444,120 9,909,056 13,184,375 9,898,304