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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 29, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2021
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:                  
Net loss   $ (4,490,000) $ (4,477,000)   $ (8,750,000) $ (13,240,000) $ (19,685,000) $ (14,268,000)  
Adjustments to reconcile net loss to net cash used in operating activities:                  
Stock-based compensation         225,000 346,000 475,000 416,000  
Income tax benefit   (335,000) (532,000)   (532,000) (867,000) (1,425,000) 0  
Change in fair value of contingent consideration         (442,000) (244,000) 2,091,000 0  
Right of use asset         90,000 137,000 183,000 166,000  
Depreciation         36,000 60,000 85,000 87,000  
Changes in operating assets and liabilities:                  
Prepaid expenses and other current assets         518,000 780,000 (363,000) 174,000  
Accounts payable         (295,000) (504,000) (385,000) (363,000)  
Accrued expenses         265,000 (326,000) (267,000) 1,004,000  
Accrued employee benefits         (272,000) 271,000 333,000 110,000  
Lease liability         (101,000) (127,000) (124,000) (216,000)  
Net Cash Used In Operating Activities         (9,258,000) (13,714,000) (19,082,000) (12,890,000)  
Cash Flows From Investing Activities:                  
Purchases of property and equipment         (14,000) (25,000) (116,000) (14,000)  
Cash paid for business combination; net of cash acquired         (3,863,000) (3,863,000) (3,863,000) 0  
Pre-acquisition loan to VCN         (417,000) (417,000) (417,000) 0  
Net Cash Used In Investing Activities         (4,294,000) (4,305,000) (4,396,000) (14,000)  
Cash Flows From Financing Activities:                  
Payment of debt         (1,376,000)   (1,376,000) 0  
Proceeds from sale of series preferred stock, net of issuance cost $ 3,000,000.0                
Payment of contingent consideration             (3,000,000)    
Purchase of treasury stock             (288,000) 0  
Proceeds from "at-the-market" stock issuance             0 65,960,000  
Proceeds from issuance of common stock for warrant exercises       $ 8,000,000.0     0 8,042,000  
Net Cash (used in) Provided By Financing Activities         (1,376,000) 1,358,000 (1,930,000) 74,002,000  
Effects of FX on cash         (35,000) (84,000) (32,000) 0  
Net (decrease) increase in cash and cash equivalents and restricted cash         (14,963,000) (16,661,000) (25,408,000) 61,098,000  
Cash and cash equivalents and restricted at the beginning of this period   52,362,000   $ 6,227,000 67,325,000 67,325,000 67,325,000 6,227,000  
Cash and cash equivalents and restricted cash at the end of this period   50,580,000 52,362,000   52,362,000 50,580,000 41,885,000 67,325,000 $ 6,227,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the statement of financial position                  
Cash and cash equivalents   50,490,000 52,266,000   52,266,000 50,490,000 41,786,000 67,325,000  
Restricted cash included in other long-term assets   90,000 96,000   96,000 90,000 99,000 0  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows   $ 50,580,000 $ 52,362,000   52,362,000 50,580,000 41,885,000 67,325,000 6,227,000
Supplemental non-cash investing and financing activities:                  
Fair value of contingent consideration issued in a business combination         12,158,000 12,158,000 10,093,000 0  
Fair value of equity issued as consideration in a business combination         6,599,000 6,599,000 6,599,000 0  
Effective settlement of pre-closing VCN financing         417,000 417,000 417,000 0  
Goodwill measurement period adjustment         $ 277,000 (884,000) (1,061,000) 0  
In-process R&D measurement period adjustment           810,000 810,000 0  
Deferred tax liability measurement period adjustment           202,000 202,000 0  
Effect of Warrant exercise price adjustment           340,000 340,000 0 $ 900,000
Effect of Series A Preferred Stock price adjustment             0 7,402,000  
Return of SYN Biomics Stock             0 2,774,000  
Deemed dividends for accretion of Series B Preferred Stock discount             0 1,496,000  
Right of use assets from operating lease             0 1,270,000  
In-kind dividends in preferred stock             0 24,000  
Series C Preferred Stock                  
Cash Flows From Financing Activities:                  
Payment of debt           (1,376,000)      
Proceeds from sale of series preferred stock, net of issuance cost           2,006,000 2,006,000 0  
Series D Preferred Stock                  
Cash Flows From Financing Activities:                  
Proceeds from sale of series preferred stock, net of issuance cost           $ 728,000 728,000 0  
Series A Preferred Stock                  
Supplemental non-cash investing and financing activities:                  
Conversion of Preferred Stock             0 12,822,000  
Effect of Series A Preferred Stock price adjustment               7,402,000  
Series B Preferred Stock                  
Supplemental non-cash investing and financing activities:                  
Conversion of Preferred Stock             $ 0 $ 2,477,000