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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (24,579,000) $ (122,545,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 161,000 117,000
Stock-based compensation 2,935,000 5,235,000
Amortization of right-of-use asset 336,000 342,000
Impairment of right-of-use asset 772,000 0
Gain on remeasurement of operating lease liability and right-of-use-asset (642,000) 0
Impairment of in-process research and development 5,990,000 0
In-process research and development 0 80,538,000
Loss on disposal of fixed assets 280,000 13,000
Gain on lease termination (85,000) 0
Gain on warrant liabilities (10,795,000) 0
Loss on non-controlling investment 941,000 0
Transaction costs - shares to Financial Advisor 0 5,765,000
Loss on sale of NTN assets 0 9,648,000
Gain on forgiveness of PPP loan 0 (310,000)
Changes in operating assets and liabilities:    
Other receivables (262,000) (659,000)
Prepaid expenses and other current assets (187,000) (850,000)
Other non-current assets (646,000) 0
Accounts payable and accrued expenses 2,034,000 (485,000)
Due to related party 2,956,000 0
Operating lease liability (340,000) (322,000)
Other liabilities 155,000 25,000
Net cash used in operating activities (20,976,000) (23,488,000)
Cash flows from investing activities:    
Purchase of property and equipment (297,000) (154,000)
Proceeds from the sale of fixed assets 250,000 0
Purchase of NTN, net of cash acquired 0 147,000
Purchase of Novellus, net of common stock issued and cash acquired 0 (22,854,000)
Proceeds from the sale of NTN assets, net of cash disposed 0 119,000
Net cash used in investing activities (47,000) (22,742,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock and warrants in connection with private offerings 19,706,000 0
Expenses paid in connection with private offering (110,000) 0
Issuance of common stock from exercise of pre-funded warrants 7,000 0
Payroll tax remitted on net share settlement of equity awards (5,000) 0
Principal payments on finance leases (2,000) 0
Dividends paid to Series A preferred shareholders (16,000) (8,000)
Cash paid for fractional shares in connection with reverse stock split (1,000) 0
Net proceeds of common stock issued to Lincoln Park 0 52,025,000
Proceeds from sale of members' equity 0 10,500,000
Proceeds from the exercise of stock options 0 10,000
Repayment of NTN's PPP loan 0 (532,000)
Principal payments on notes payable 0 (410,000)
Net cash provided by financing activities 19,579,000 61,585,000
Net (decrease) increase in cash, cash equivalents and restricted cash (1,444,000) 15,355,000
Cash, cash equivalents and restricted cash at beginning of period 16,985,000 1,630,000
Cash, cash equivalents and restricted cash at end of period 15,541,000 16,985,000
Cash paid during the period for:    
Interest 30,000 225,000
Income taxes 15,000 1,000
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of Warrant Liability to Equity 867,000 0
Initial measurement of ROU assets and operating lease liabilities 1,706,000 866,000
Unpaid fees incurred in connection with private offering 208,000 0
Initial measurement of finance lease liability 10,000 0
Issuance of common stock for Series A preferred stock dividend 0 8,000
Issuance of common stock for business combination 0 8,178,000
Issuance of common Stock for Novellus acquisition 0 58,684,000
Preferred shares issued in connection with reverse merger 0 1,000
Reconciliation of cash, cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 11,446,000 16,985,000
Restricted Cash 4,095,000 0
Total Cash, cash equivalents and restricted cash at end of period $ 15,541,000 $ 16,985,000