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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (101,944,000) $ (87,758,000) $ (58,574,000)
Adjustments to reconcile consolidated net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 427,000 292,000 2,934,000
Stock-based compensation 11,520,000 10,577,000 13,274,000
Loss on disposal of property and equipment 3,000 49,000 (707,000)
Deferred tax benefit 0 0 0
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (14,000) 381,000 53,227,000
Increase in inventories 0 0 345,000
(Increase) decrease in prepaid expenses and other current assets (316,000) 2,885,000 (1,948,000)
(Increase) decrease in other assets 656,000 661,000 424,000
Increase (decrease) in accounts payable and other liabilities 76,000 (14,158,000) (20,969,000)
Net cash used in operating activities (88,851,000) (87,017,000) (142,969,000)
Cash flows from investing activities:      
Purchases of property and equipment (1,326,000) (1,221,000) (87,000)
Proceeds from Sale of Productive Assets 0 0 160,385,000
Proceeds from Sale of Property, Plant, and Equipment 0 0  
Purchases of investments (133,949,000) (34,261,000) (58,555,000)
Maturities of investments 64,197,000 37,592,000 268,000,000
Net cash provided by investing activities (71,078,000) 2,110,000 380,756,000
Cash flows from financing activities:      
Proceeds from issuance of common stock, net of fees 94,205,000 37,084,000 69,970,000
Repurchase of common stock (864,000) (2,675,000) (1,026,000)
Repayment of debt borrowings 48,868,000 (11,700,000) (216,580,000)
Net cash provided by (used in) financing activities 142,209,000 22,709,000 (147,636,000)
Net increase (decrease) in cash and cash equivalents (17,720,000) (62,198,000) 90,151,000
Cash and cash equivalents at beginning of year 64,065,000 126,263,000 36,112,000
Cash and cash equivalents at end of year 46,345,000 64,065,000 126,263,000
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,289,000 799,000 17,353,000
Supplemental disclosure of noncash investing and financing activities:      
Common stock, $.001 par value; 225,000 shares authorized; 106,679 and 106,162 shares issued, respectively 0 0 15,714,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 0 0 3,437,000
Amortization of debt issuance costs 741,000 54,000 1,013,000
Gain on sale of non-financial assets 0 0 (132,585,000)
Impairment of Real Estate 0 0 1,600,000
Impairment of Intangible Assets (Excluding Goodwill) 0 0  
Recognition of gain or loss on extinguishment 0 0 (1,003,000)
Proceeds from Sale of Buildings     11,013,000
Severance Costs     5,500,000
Right-of-use assets 6,800,000 2,300,000 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5,206,000    
Issuance of Stock and Warrants for Services or Claims 1,030,000 0 0
Unearned ESOP Shares 6,321,000    
Stock Issued During Period, Value, Treasury Stock Reissued 0 0 0
Business Exit Costs $ 1,500,000 0 0
Extinguishment of Debt, Gain (Loss), Net of Tax     $ (1,003,000)
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   $ 1,704,000