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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:    
Net loss $ (9,825,000) $ (9,538,000)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense 88,000 100,000
Depreciation and amortization 187,000 163,000
Write-down of raw material inventory 964,000 0
Stock compensation expense 920,000 475,000
Effect of changes in operating working capital items:    
Decrease (increase) in other long-term assets 3,171,000 (2,862,000)
(Increase) decrease in prepaids and other current assets (358,000) 470,000
Increase (decrease) in payables and accrued liabilities 1,093,000 (995,000)
Net Cash Used In Operating Activities (3,760,000) (12,187,000)
Investing Activities:    
Capital expenditures (5,036,000) (55,292,000)
Proceeds from sale of assets 1,500,000  
Net Cash Used In Investing Activities (3,536,000) (55,292,000)
Financing Activities:    
Issuance of common stock, net 1,089,000 4,130,000
Payment of minimum withholding taxes on net share settlements of equity awards (96,000) (104,000)
Payments on finance lease liabilities (4,000) (7,000)
Net Cash Provided By Financing Activities 989,000 4,019,000
Net decrease in Cash and Cash Equivalents (6,307,000) (63,460,000)
Cash and Cash Equivalents, Beginning of Period 10,852,000 75,196,000
Cash and Cash Equivalents, End of Period 4,545,000 11,736,000
Supplemental Cash Flow Information    
Non-cash right-of-use asset obtained in exchange for operating lease liability   377,000
Non-cash right-of-use asset obtained in exchange for finance lease liability   28,000
Accrued capital expenditures (at end of period) 5,790,000 5,810,000
Total Supplemental Cash Flow Information $ 5,790,000 $ 6,215,000