Quarterly report pursuant to Section 13 or 15(d)

Organization and Summary of Significant Accounting Policies (Tables)

Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019

Organization and Summary of Significant Accounting Policies

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands, except per share amounts)	2019		2018		2019		2018
Numerator:
Net loss attributable to common stockholders for basic earnings per share	$	(2,803)	$	(2,330)	$	(12,517)	$	(5,804)
Less change in fair value of derivatives		—		(141)		—		(141)
Net loss used for diluted earnings per share	$	(2,803)	$	(2,471)	$	(12,517)	$	(5,945)
Denominator:
Basic weighted-average common shares outstanding		15,517		3,650		14,112		3,573
Diluted weighted-average common shares outstanding		15,517		3,650		14,112		3,573
Net loss per common share:
Basic	$	(0.18)	$	(0.64)	$	(0.89)	$	(1.62)
Diluted	$	(0.18)	$	(0.68)	$	(0.89)	$	(1.66)

Summary of activity with respect to our product returns, and discounts and rebates

The following table provides a summary of activity with respect to our product returns, and discounts and rebates, which are included on our condensed consolidated balance sheets within accrued sales allowances (in thousands):


	Product		Discounts and
	Returns		Rebates
	Allowance		Allowance		Total
Balance at December 31, 2018	$	33	$	48	$	81
Provision		681		189		870
Payments/credits		(50)		(151)		(201)
Balance at September 30, 2019	$	664	$	86	$	750

Schedule of maturities of operating lease

The following table presents maturities of our operating lease (in thousands):


2019 (3 months)	$	76
2020		308
2021		155
Total minimum lease payments (base rent)		539
Less: imputed interest		(55)
Total operating lease liabilities	$	484