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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (1,657,000) $ (25,005,000)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 718,000 338,000
Amortization of intangible assets 1,079,000
Stock-based compensation 3,043,000 1,519,000
Non cash lease expense 512,000
Loss from equity method investment in SAVSU 739,000 672,000
Gain on acquisition of SAVSU (10,108,000)
Change in fair value of contingent consideration 50,000
Deferred income tax benefit (1,541,000)
Change in fair value of warrant liability 12,835,000 28,271,000
Other 15,000 (127,000)
Change in operating assets and liabilities    
Accounts receivable, trade, net (290,000) (2,024,000)
Inventories (3,777,000) (1,662,000)
Prepaid expenses and other current assets (704,000) (104,000)
Accounts payable 768,000 (11,000)
Accrued expenses and other current liabilities (246,000) 497,000
Other liabilities (81,000)
Other (142,000) (16,000)
Net cash provided by operating activities 1,213,000 2,348,000
Cash flows from investing activities    
Investment in Sexton (1,500,000)
Investment in iVexSol convertible debt (1,000,000)
Purchase of property and equipment (675,000) (500,000)
Purchase of assets held for lease (1,655,000)
Investment in SAVSU (6,000,000)
Net cash used in investing activities (27,018,000) (6,500,000)
Cash flows from financing activities    
Stock issue from private equity transaction 20,000,000
Proceeds from exercise of common stock options 1,181,000 508,000
Proceeds from exercise of warrants 574,000 12,392,000
Payments for redemption of preferred stock (4,250,000)
Payments of preferred stock dividends (436,000)
Other (159,000) (68,000)
Net cash provided by financing activities 1,596,000 28,146,000
Net increase (decrease) in cash and cash equivalents (24,209,000) 23,994,000
Cash and cash equivalents – beginning of year 30,657,000 6,663,000
Cash and cash equivalents – end of year 6,448,000 30,657,000
Non-cash investing and financing activities    
Purchase of property and equipment not yet paid 29,000 54,000
Stock issued for services in prior period included in liabilities at prior year-end 36,000
Reclassification of warrant liabilities to equity upon exercise 1,749,000 19,378,000
Receivables converted to equity investment in SAVSU 150,000
Purchase of equipment with debt 18,000
Legal fees for private equity transaction not yet paid 44,000
SAVSU [Member]    
Cash flows from investing activities    
Cash acquired in acquisition of SAVSU 1,251,000
Non-cash investing and financing activities    
Stock consideration 19,932,000
Astero [Member]    
Cash flows from investing activities    
Acquisition of Astero Bio, net of cash acquired (12,439,000)
CBS Acquisition [Member]    
Cash flows from investing activities    
Acquisition of Astero Bio, net of cash acquired (11,000,000)
Non-cash investing and financing activities    
Stock consideration $ 4,000,000