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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (30,531,000) $ (3,251,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 333,000 357,000
Stock based compensation expense 300,000 428,000
Recovery of reserve for excess and slow-moving inventories (252,000) (144,000)
Change in fair value of derivative (567,000) (113,000)
Deferred income tax benefit 3,451,000 673,000
Loss on disposal of equipment 420,000 176,000
Impairment of intangible asset 27,202,000 310,000
Net change in operating assets and liabilities:    
Accounts receivable 869,000 (671,000)
Inventories (358,000) (196,000)
Prepaid expenses and other current assets 257,000 37,000
Accounts payable (242,000) (475,000)
Related party payable (606,000) 606,000
Accrued payroll and related expenses 50,000 (1,235,000)
Deferred revenue 254,000 194,000
Other current liabilities 217,000 (41,000)
Other noncurrent liabilities 3,000 46,000
Net cash used in operating activities (6,102,000) (4,645,000)
Capital expenditures (850,000) (99,000)
Net cash used in investing activities (850,000) (99,000)
Cash flows from financing activities:    
Payments on capital lease obligations (19,000) (24,000)
Proceeds from long-term related party debt 500,000 3,500,000
Payment of financing cost (13,000)
Proceeds from issuance of common stock, net 6,032,000
Net cash provided by financing activities 6,513,000 3,463,000
Effects of foreign currency rate changes on cash and cash equivalents (3,000) 5,000
Net change in cash and cash equivalents (442,000) (1,276,000)
Cash and cash equivalents at beginning of period 3,513,000 4,899,000
Cash and cash equivalents at end of period 3,071,000 3,623,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 657,000
Supplemental non-cash financing and investing information:    
Transfer of equipment to inventories 172,000 625,000
Transfer of inventories to equipment $ 420,000