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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Jun. 30, 2017
Cash flows from operating activities:      
Net loss $ (2,770,000) $ (40,940,000) $ (29,095,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 322,000 670,000 830,000
Stock-based compensation expense 291,000 652,000 1,461,000
(Recovery of) reserve for excess and slow-moving inventories (162,000) (11,000) (203,000)
Bad debt expense 170,000 153,000 50,000
Amortization of debt discount 1,174,000 9,851,000
Amortization of debt issue costs 160,000
Change in fair value of derivative obligation (133,000) (596,000) 60,000
Deferred income tax benefit 2,238,000 4,730,000 673,000
Non-cash accrued interest 10,373,000
Loss on disposal of equipment and leasehold improvements 8,000 1,360,000 176,000
Impairment of intangible asset 33,081,000 310,000
Net changes in operating assets and liabilities:      
Accounts receivable 987,000 1,045,000 (572,000)
Inventories (367,000) 61,000 615,000
Prepaid expenses and other assets (347,000) 370,000 24,000
Accounts payable 469,000 214,000 (1,062,000)
Related party payable (606,000) 606,000
Accrued payroll and related expenses 148,000 172,000 (63,000)
Deferred revenue (213,000) 24,000 (187,000)
Other current liabilities 481,000 922,000 26,000
Other noncurrent liabilities 37,000 2,000 98,000
Net cash (used in) operating activities (3,317,000) (6,983,000) (7,215,000)
Cash flows from investing activities:      
Cash paid for business acquisition (1,000,000)
Capital expenditures (296,000) (1,238,000) (375,000)
Net cash (used in) investing activities (1,296,000) (1,238,000) (375,000)
Cash flows from financing activities:      
Proceeds from convertible promissory note-related party 3,200,000 500,000 3,500,000
Payments on capital lease obligations (29,000) (45,000) (84,000)
Proceeds from issuance of common stock and pre-funded warrants, net 2,368,000 6,629,000 2,092,000
Exercise of warrants 27,000
Exercise of options 15,000
Cash paid for taxes on vested stock (52,000) (134,000)
Net cash provided by financing activities 5,502,000 7,111,000 5,374,000
Effects of foreign currency rate changes on cash and cash equivalents 1,000 (3,000) 4,000
Net increase (decrease) in cash, cash equivalents and restricted cash 890,000 (1,113,000) (2,212,000)
Cash, cash equivalents and restricted cash at beginning of period 3,623,000 4,513,000 5,835,000
Cash, cash equivalents and restricted cash at end of period 4,513,000 3,400,000 3,623,000
Supplemental disclosures of cash flow information:      
Cash paid for interest 4,000 667,000 6,000
Supplemental non-cash financing and investing information:      
Common stock issued for payment of convertible debenture and interest 23,903,000
Recording of beneficial conversion feature on debt 7,200,000
Transfer of inventories to equipment and leasehold improvements 420,000
Transfer of equipment to inventories 172,000 625,000
Acquisition of business:      
Inventories 649,000
Equipment 585,000
Intangible assets 1,528,000
Goodwill 781,000
Liabilities assumed 15,000
Subsidiary common stock issued for acquisition of net assets $ 2,528,000