| Income Tax Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Income Tax Disclosure [Abstract] | |
Net income/(loss) before provision for income taxes table |
| | | |
Year
Ended December 31, | |
| | | |
2016 | | |
2015 | |
| | Domestic | | |
$ | (12,610 | ) | |
$ | (9,513 | ) |
| | International | | |
| – | | |
| – | |
| | Total | | |
$ | (12,610 | ) | |
$ | (9,513 | ) |
|
Schedule of deferred tax assets |
| | |
Year
Ended December 31, | |
| | |
2016 | | |
2015 | |
| Deferred tax assets: | |
| | | |
| | |
| Net operating loss carryforwards | |
$ | 19,431 | | |
$ | 8,982 | |
| Tax credit | |
| 695 | | |
| 999 | |
| Fixed assets and intangibles | |
| 3,239 | | |
| 11,158 | |
| Stock compensation | |
| 1,302 | | |
| 2,725 | |
| Accruals and other | |
| 152 | | |
| 672 | |
| Total deferred tax assets | |
$ | 24,819 | | |
$ | 24,536 | |
| Valuation allowance | |
| (24,819 | ) | |
| (24,536 | ) |
| Net deferred tax asset | |
$ | – | | |
$ | – | |
|
Schedule of net operating losses |
| | |
Amount | | |
Expiration
in years |
| Net operating losses, federal | |
$ | 53,418 | | |
2027-2036 |
| Net operating losses, state | |
$ | 24,188 | | |
2030-2036 |
| Tax credits, federal | |
$ | 744 | | |
2027-2036 |
| Tax credits, state | |
$ | 583 | | |
2022-2031 |
|
Schedule of effective income tax rates |
| | |
Year
ending December 31, | |
| | |
2016 | | |
2015 | |
| Statutory rate | |
| 34.00% | | |
| 34.00% | |
| State rate | |
| (9.63)% | | |
| 4.76% | |
| Non-deductible items | |
| (2.72)% | | |
| (5.96)% | |
| Change in valuation allowance | |
| (16.93)% | | |
| (33.20)% | |
| Change in tax credits | |
| (2.82)% | | |
| 0.40% | |
| Non-deductible interest expense | |
| (1.90)% | | |
| – | |
| Total | |
| – | | |
| – | |
|
Schedule of unrecognized tax benefits |
| | |
| |
| | |
2016 | | |
2015 | |
| January 1 – unrecognized tax benefits | |
$ | – | | |
$ | – | |
| Increases – prior year tax positions | |
| 463 | | |
| – | |
| Increases – current year tax positions | |
| 47 | | |
| – | |
| December 31 - unrecognized tax benefits | |
$ | 510 | | |
$ | – | |
|
Activity in the Valuation Allowance and Qualifying Accounts |
| | |
Balance at Beginning of
Year | | |
Additions | | |
Deductions | | |
Balance at End of Year | |
| Deferred tax assets valuation allowance | |
| | | |
| | | |
| | | |
| | |
| Year ended December 31, 2016 | |
$ | 24,536 | | |
$ | 11,296 | | |
$ | 11,013 | | |
$ | 24,819 | |
| Year ended December 31, 2015 | |
$ | 21,378 | | |
$ | 3,163 | | |
$ | 5 | | |
$ | 24,536 | |
|