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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net loss $ (14,094,000) $ (9,005,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 346,000 305,000
Change in fair value of contingent consideration (257,000) 0
Depreciation 60,000 74,000
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 780,000 285,000
Right of use asset 137,000 123,000
Accounts payable (504,000) 368,000
Accrued expenses (326,000) 85,000
Accrued employee benefits 271,000 (147,000)
Lease liability (127,000) (168,000)
Net Cash Used In Operating Activities (13,714,000) (8,080,000)
Cash Flows from Investing Activities    
Purchase of property and equipment (25,000) (14,000)
Cash paid for business combination; net of cash acquired (3,863,000) 0
Pre-acquisition loan to VCN (417,000) 0
Net Cash Used in Investing Activities (4,305,000) (14,000)
Cash Flows from Financing Activities    
Payment of VCN's CDTI loan (1,376,000) 0
Proceeds from "at the market" stock issuance 0 65,960,000
Proceeds from issuance of common stock for warrant exercises 0 8,042,000
Net Cash Provided by Financing Activities 1,358,000 74,002,000
Effects of FX on cash (84,000) 0
Net (decrease) increase in cash and cash equivalents and restricted cash (16,661,000) 65,908,000
Cash and cash equivalents and restricted at the beginning of this period 67,325,000 6,227,000
Cash and cash equivalents and restricted cash at the end of this period 50,580,000 72,135,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the statement of financial position    
Cash and cash equivalents 50,490,000 72,135,000
Restricted cash included in other long-term assets 90,000 0
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows 50,580,000 72,135,000
Supplemental non-cash investing and financing activities:    
Fair value of contingent consideration issued in a business combination 12,158,000 0
Fair value of equity issued as consideration in a business combination 6,599,000 0
Effective settlement of pre-closing VCN financing 417,000 0
Goodwill measurement period adjustment (884,000) 0
In-process R&D measurement period adjustment 810,000 0
Deferred tax liability measurement period adjustment 202,000 0
Effect of warrant exercise price adjustment 340,000 0
Effect of Series A Preferred Stock price adjustment 0 7,402,000
Right of use asset from operating lease 0 1,270,000
Conversion of Series B Preferred Stock 0 2,477,000
Deemed dividends for accretion of Series B Preferred Stock discount 0 1,497,000
In-kind dividends paid in preferred stock 0 24,000
Series C convertible preferred stock    
Cash Flows from Financing Activities    
Proceeds from sale of series preferred stock, net of issuance cost 2,006,000 0
Series D convertible preferred stock    
Cash Flows from Financing Activities    
Proceeds from sale of series preferred stock, net of issuance cost $ 728,000 $ 0