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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (3,521,000) $ (30,881,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 402,000 333,000
Stock based compensation expense 206,000 300,000
Amortization of debt discount 1,229,000 350,000
(Recovery of) reserve for excess and slow-moving inventories 125,000 (252,000)
Change in fair value of derivative obligation 0 (567,000)
Deferred income tax benefit (3,451,000)
Loss on disposal of equipment 6,000 420,000
Impairment of intangible asset 27,202,000
Net change in operating assets and liabilities:    
Accounts receivable (1,582,000) 869,000
Inventories 449,000 (358,000)
Prepaid expenses and other assets (165,000) 257,000
Accounts payable 749,000 (242,000)
Related party payable (606,000)
Accrued payroll and related expenses (217,000) 50,000
Deferred revenue 92,000 254,000
Other current liabilities (623,000) 217,000
Other noncurrent liabilities (61,000) 3,000
Net cash used in operating activities (2,911,000) (6,102,000)
Cash flows from investing activities:    
Capital expenditures (142,000) (850,000)
Net cash used in investing activities (142,000) (850,000)
Cash flows from financing activities:    
Payments on financing lease obligations (15,000) (19,000)
Proceeds from long-term debt 800,000 500,000
Proceeds from related party line of credit 1,513,000
Proceeds from exercise of pre-funded warrants 23,000
Proceeds from issuance of common stock and prefunded warrants, net 756,000 6,032,000
Net cash provided by financing activities 3,077,000 6,513,000
Effects of foreign currency rate changes on cash and cash equivalents (3,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 24,000 (442,000)
Cash, cash equivalents and restricted cash at beginning of period 3,400,000 3,513,000
Cash, cash equivalents and restricted cash at end of period 3,424,000 3,071,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,668,000 657,000
Supplemental non-cash financing and investing information:    
Recording of beneficial conversion feature on debt 2,313,000
Right-to-use asset acquired under operating lease 966,000
Transfer of equipment to inventories 33,000 172,000
Transfer of inventories to equipment $ 420,000