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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities    
Net loss $ (52,600,000) $ (33,809,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt issuance costs, debt discount, and non-cash interest expense 5,171,000 2,670,000
Stock-based compensation 3,974,000 2,824,000
Change in fair value of financial instruments and hybrid instrument designated at Fair Value Option 1,953,000 2,696,000
Depreciation and amortization expense 1,719,000 1,727,000
Series 3 warrants inducement expense 1,462,000 3,696,000
Loss on extinguishment of debt and conversion of Series D perpetual preferred stock 753,000 1,864,000
ELOC warrants inducement expense 172,000  
Amortization of operating lease - right-of-use-asset 94,000 553,000
Derecognition of debt discount on settlement of receivables secured borrowing 49,000  
Shares issued in exchange for services 16,000 984,000
Series B convertible preferred stock inducement expense   1,647,000
Expense on modification of warrants   86,000
Shares and warrants issued in Underwriter settlement agreement   76,000
Shares issued as consideration paid under the Oasis Capital Equity Purchase Agreement   33,000
Loss on recourse obligation on secured borrowing   15,000
Interest paid on the conversion of debt to equity   611,000
Shares issued to Atlas for settlement of Trial Delay Fee   612,000
Shares issued on conversion of warrants of Atlas for settlement of Trial Delay Fee   1,904,000
Changes in assets and liabilities    
Accounts receivable 2,823,000 (2,840,000)
Other receivable (407,000) (26,000)
Inventory (2,118,000) (653,000)
Prepaid expenses and other current assets (796,000) (955,000)
Other assets (408,000) 893,000
Accounts payable 158,000 (743,000)
Accrued liabilities 3,034,000 1,194,000
Operating lease liability (19,000) (337,000)
Total cash used in operating activities (34,970,000) (15,278,000)
Cash flows from investing activities    
Purchase of equipment (6,000) (7,000)
Total cash used in investing activity (6,000) (7,000)
Cash flows from financing activities    
Proceeds from issuance of shares in registered public offering, net of issuance and offering costs of $2,550 23,232,000  
Proceeds from issuance of notes payable, net of issuance costs of $50 in 2021 and 2020 10,975,000 12,300,000
Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $465 in 2021 and offering costs of $78 in 2020 8,595,000 1,281,000
Repayment of receivables secured borrowing (1,822,000) (6,207,000)
Proceeds from issuance of shares in PIPE financing 1,751,000 668,000
Repayment of insurance financing (943,000) (681,000)
Noncontrolling interest 247,000  
Repayment of notes payable (100,000) (406,000)
Payment of ELOC warrants offering costs (35,000)  
Proceeds from exercise of stock options 3,000  
Proceeds from sale of receivables, net of debt discount and issuance costs of $640   7,057,000
Issuance costs from shares issued on Underwriter settlement agreement   (185,000)
Payments of deferred offering costs   (142,000)
Total cash provided by financing activities 43,937,000 19,492,000
Net increase in cash 8,961,000 4,207,000
Cash at beginning of period 8,090,000 3,883,000
Cash at end of period 17,051,000 8,090,000
Supplemental schedule of cash flow information    
Cash paid for interest 28,000 757,000
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of partial settlement of royalty interest 2,982,000  
Shares issued on exercise of Series 3 warrants 1,776,000 6,057,000
Insurance financing 1,183,000 776,000
Recognition of operating lease - right-of-use asset and operating lease liability 1,087,000 0
Lease modification 91,243 0
Offering costs included in accounts payable and accrued liabilities 13,000  
Extinguishment of Series A redeemable convertible preferred stock   11,227,000
Common stock issued as redemption of Series D perpetual preferred stock   6,575,000
Common stock issued as redemption of notes payable and related interest   6,165,000
Shares issued to PoC Capital in payment of contracted research fees   437,000
Total cash 17,051,000 8,090,000
Series 1, Series 2 and Bridge warrant    
Cash flows from financing activities    
Proceeds from issuance of shares on conversion, net of issuance and offering costs $ 2,034,000 5,797,000
Supplemental schedule of non-cash financing and investing activities    
Deemed dividend   856,000
Common Stock To Oasis Put Exercise    
Cash flows from financing activities    
Proceeds from issuance of shares on conversion, net of issuance and offering costs   10,000
Series A convertible preferred stock    
Supplemental schedule of non-cash financing and investing activities    
Accretion to redemption value of Series A contingently redeemable convertible preferred stock   1,332,000
Series B convertible preferred stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued on exercise of Series B convertible preferred shares   476,000
Series B-2 Preferred Stock    
Supplemental schedule of non-cash financing and investing activities    
Conversion of Series B-2 convertible preferred stock into common stock   1,236,000
Series C perpetual preferred stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued   4,717,000
Deemed dividend   2,521,000
Accretion to redemption value of Series A contingently redeemable convertible preferred stock   2,521,000
Stock dividend attributable to Series C perpetual preferred stock   130,000
Series D perpetual preferred stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued   $ 6,404,000