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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (5,014) $ (3,467)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 504 576
Redeemable warrants valuation adjustment (923)
Amortization and abandonment of patent and trademark rights 17 70
Equity-based compensation 101 238
Realized gain(loss) on sale of marketable securities (6) 87
Change in assets and liabilities:    
Escrow account for litigation settlement (1,750)
Accounts receivable (98)
Prepaid expenses and other current assets (298) (43)
Accounts payable 85 178
Accrued expenses 331 1,819
Net cash used in operating activities 5,301 (2,292)
Cash flows from investing activities:    
Sale of marketable securities 1,500 1,918
Purchase of property, equipment and construction in progress (3) (160)
Lease deposit refund 2
Additions to patent and trademark rights (14) (207)
Net cash provided by investing activities 1,483 1,553
Cash flows from financing activities:    
Payments on capital leases (1)
Debt issuance costs (89)
Proceeds from note payable 606
Proceeds from sale of stock, net of issuance costs 2,115 163
Net cash provided by financing activities 2,632 162
Net decrease in cash and cash equivalents (1,186) (577)
Cash and cash equivalents at beginning of period 2,408 2,115
Cash and cash equivalents at end of period 1,222 1,538
Supplemental disclosures of non-cash investing and financing cash flow information:    
Unrealized gain on marketable securities 29 184
Insurance proceeds from legal settlement 3,536
Stock issued for accrued expenses 106
Fair value of redeemable warrants granted $ 1,990