| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | ||||||||||
28,235 | 16,605 | 10,234 | - | - | - | - | - | - | - | - |
Sales | ||||||||||
- | - | - | 8,819 | 29,520 | 27,681 | 23,660 | 27,671 | 25,411 | 24,230 | 26,953 |
Cost of sales | ||||||||||
9,141 | 5,779 | 3,276 | 3,703 | 16,963 | 18,689 | 14,462 | 16,338 | 14,680 | 14,242 | 15,098 |
Gross profit | ||||||||||
19,094 | 10,826 | 6,958 | 5,116 | 12,557 | 8,992 | 9,198 | 11,333 | 10,731 | 9,988 | 11,855 |
Gain on legal settlement | ||||||||||
- | - | - | - | - | - | - | - | 750 | - | - |
Other costs and expenses: | ||||||||||
Gain on legal settlement | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Research and development | ||||||||||
3,700 | 2,500 | 1,900 | 1,033 | 2,160 | 1,416 | 1,260 | 1,329 | 1,197 | 1,854 | 2,083 |
Professional services | ||||||||||
8,507 | 3,133 | 1,769 | 1,473 | 1,484 | 1,016 | 1,835 | 1,439 | 1,250 | 1,556 | 1,398 |
Salaries and related costs | ||||||||||
14,025 | 9,272 | 6,920 | 7,817 | 7,482 | 5,723 | 3,992 | 3,178 | 3,114 | 3,155 | 3,003 |
Selling, general and administrative | ||||||||||
13,700 | 9,407 | 8,689 | 6,185 | 8,417 | 6,686 | 5,777 | 4,341 | 4,347 | 4,889 | 4,656 |
Severance and related expense | ||||||||||
0 | 741 | 1,524 | 0 | 0 | - | - | - | - | - | - |
Total other costs and expenses | ||||||||||
39,963 | 25,102 | 20,843 | 16,508 | 19,543 | 14,841 | - | - | - | - | - |
Legal award | ||||||||||
- | - | - | - | - | - | - | - | 1,591 | 0 | 0 |
Asset impairment | ||||||||||
- | - | - | - | - | - | - | - | - | 1,286 | 0 |
Total other costs and expenses | ||||||||||
- | - | - | - | - | - | 12,864 | 10,287 | 11,499 | 12,740 | 11,140 |
Loss from operations | ||||||||||
-20,869 | -14,276 | -13,885 | -11,392 | -6,986 | -5,849 | -3,666 | 1,046 | -18 | -2,752 | 715 |
Interest income | ||||||||||
1,392 | 616 | 0 | 0 | - | - | - | - | - | - | - |
Interest expense | ||||||||||
8 | 104 | 136 | 158 | - | - | - | - | - | - | - |
Interest income (expense), net | ||||||||||
- | - | - | - | -158 | -151 | -237 | -232 | -237 | -223 | -52 |
Other income (losses), net | ||||||||||
-351 | -947 | 0 | 0 | - | - | - | - | - | - | - |
Investor warrants issuance cost | ||||||||||
- | - | - | - | - | - | -664 | 0 | - | - | - |
Fees associated with refinance | ||||||||||
- | - | - | - | - | - | -543 | 0 | - | - | - |
Issuance cost | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Fees associated with refinance | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Change in value of derivative liabilities | ||||||||||
0 | 20 | 183 | 64 | 1,799 | -7,285 | -842 | 20 | 287 | 513 | 0 |
Total other income, net | ||||||||||
1,033 | -415 | 47 | -94 | 1,641 | -7,436 | - | - | 50 | 290 | -52 |
Total other income (expense), net | ||||||||||
- | - | - | - | - | - | 2,286 | 212 | - | - | - |
Loss before income taxes | ||||||||||
-19,836 | -14,691 | -13,838 | -11,486 | -5,345 | -13,285 | -5,952 | 834 | 32 | -2,462 | 663 |
Provision for current income taxes | ||||||||||
- | - | - | - | - | - | - | - | 0 | 7 | -7 |
Benefit (provision) for deferred income taxes | ||||||||||
- | - | - | - | - | - | - | - | 77 | -934 | -60 |
Income Tax Expense (Benefit) | ||||||||||
-130 | -3,907 | -156 | 64 | 25 | 3,997 | -1,613 | 217 | 77 | -927 | 67 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
-19,706 | -10,784 | -13,682 | - | - | - | - | - | - | - | - |
Income from discontinued operations, net of tax | ||||||||||
0 | 5,099 | 8,620 | 7,600 | - | - | - | - | - | - | - |
Gain on sale of the Core Business, net of tax | ||||||||||
0 | 68,404 | 0 | 0 | - | - | - | - | - | - | - |
Income (loss) from discontinued operations and disposal of discontinued operations, net of tax | ||||||||||
0 | 73,503 | 8,620 | 7,600 | - | - | - | - | - | - | - |
Net income (loss) | ||||||||||
- | - | - | - | - | - | - | - | 109 | - | - |
Accretion of preferred shares | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Deemed dividend on beneficial conversion feature | ||||||||||
- | - | - | - | - | - | - | - | 0 | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||
-19,706 | 62,719 | -5,062 | -11,550 | -5,370 | -17,282 | -4,339 | 617 | 109 | -1,535 | 596 |
Accretion on convertible preferred stock | ||||||||||
- | - | - | - | -222 | -932 | -39 | - | - | - | - |
Gain on conversion of warrants and preferred shares, net | ||||||||||
- | - | - | - | 13,956 | 0 | 0 | - | - | - | - |
Deemed dividend on beneficial conversion feature | ||||||||||
- | - | - | - | - | - | -2,616 | 0 | - | - | - |
Net Income (Loss) Available to Common Stockholders, Basic | ||||||||||
- | - | - | -3,950 | 8,364 | -18,214 | -6,994 | 617 | - | - | - |
Earnings Per Share [Abstract] | ||||||||||
Basic and diluted (in dollars per share) | ||||||||||
-0.58 | -0.32 | -0.44 | -0.42 | - | - | - | - | - | - | - |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] | ||||||||||
Basic (in dollars per share) | ||||||||||
0.00 | 2.21 | 0.27 | 0.28 | - | - | - | - | - | - | - |
Diluted (in dollars per share) | ||||||||||
0.00 | 2.14 | 0.27 | 0.28 | - | - | - | - | - | - | - |
EPS from total operations: | ||||||||||
Basic (in dollars per share) | ||||||||||
-0.58 | 1.89 | -0.16 | -0.14 | 0.34 | -1.03 | -0.40 | 0.04 | 0.01 | -0.09 | 0.04 |
Basic and Diluted (in dollars per share) | ||||||||||
- | - | - | -0.15 | - | - | - | - | - | - | - |
Diluted (in dollars per share) | ||||||||||
-0.58 | 1.83 | -0.17 | - | 0.24 | -1.03 | -0.40 | 0.03 | 0.01 | -0.09 | 0.03 |
Weighted Average Number of Shares Outstanding, Basic | ||||||||||
34,069 | 33,185 | 31,420 | 27,433 | 24,333 | 17,756 | 17,760 | 17 | 17 | 17,367 | 16,899 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||
34,069 | 34,366 | 31,427 | 27,449 | 27,747 | 17,756 | 17,760 | 17 | 17 | 17,367 | - |
Weighted average number of shares outstanding - dilutive | ||||||||||
- | - | - | - | - | - | - | - | - | - | 17,836 |