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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (9,005) $ (7,984)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 305 251
Subsidiary stock issued to vendor 0 178
Depreciation 74 169
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 285 724
Right of use asset 123 103
Accounts payable 368 (1,324)
Accrued expenses 85 (788)
Accrued employee benefits (147) (182)
Operating lease liability (168) (183)
Net Cash Used in Operating Activities (8,080) (9,036)
Cash Flows from Investing Activities    
Purchases of property and equipment (14) (4)
Net Cash Used in Investing Activities (14) (4)
Cash Flows from Financing Activities    
Proceeds from "at the market" stock issuance 65,960 0
Proceeds from issuance of common stock for warrant exercises 8,042 0
Net Cash Provided by Financing Activities 74,002 0
Net increase (decrease) in cash and cash equivalents 65,908 (9,040)
Cash and cash equivalents at the beginning of the period 6,227 15,045
Cash and cash equivalents at the end of the period 72,135 6,005
Noncash Financing Activities:    
Effect of Series A Preferred Stock price adjustment 7,402 0
Right of use asset from operating lease 1,270 0
Conversion of Series B Preferred Stock 2,477 2,177
Deemed dividends for accretion of Series B Preferred Stock discount 1,496 1,315
In-kind dividends paid in preferred stock $ 24 $ 189