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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:        
Net loss $ (5,084,000) $ (4,477,000) $ (9,563,000) $ (8,750,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation     272,000 225,000
Income tax benefit (359,000) (532,000) (689,000) (532,000)
Change in fair value of contingent consideration     568,000 (442,000)
Non-cash lease expense     181,000 90,000
Depreciation     64,000 36,000
Changes in operating assets and liabilities:        
Prepaid expenses and other current assets     53,000 518,000
Accounts payable     (181,000) (295,000)
Accrued expenses     335,000 265,000
Accrued employee benefits     (337,000) (272,000)
Operating lease liability     (205,000) (101,000)
Net Cash Used In Operating Activities     (9,502,000) (9,258,000)
Cash Flows from Investing Activities        
Purchase of property and equipment     (17,000) (14,000)
Cash paid for business combination, net of cash acquired       (3,863,000)
Pre-acquisition loan to VCN       (417,000)
Net Cash Used in Investing Activities     (17,000) (4,294,000)
Cash Flows from Financing Activities        
Payment of debt     (75,000) (1,376,000)
Proceeds from issuance ATM offering, net of issuance costs     2,156,000  
Net Cash Provided by (used in) Financing Activities     2,081,000 (1,376,000)
Effects of exchange rate changes on cash and cash equivalents     (98,000) (35,000)
Net decrease in cash and cash equivalents and restricted cash     (7,536,000) (14,963,000)
Cash and cash equivalents and restricted at the beginning of this period     41,884,000 67,325,000
Cash and cash equivalents and restricted cash at the end of this period 34,348,000 52,362,000 34,348,000 52,362,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet        
Cash and cash equivalents 34,248,000 52,266,000 34,248,000 52,266,000
Restricted cash included in other long-term assets 100,000 96,000 100,000 96,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 34,348,000 $ 52,362,000 34,348,000 52,362,000
Supplemental non-cash investing and financing activities:        
Right of use assets obtained in exchange for lease liabilities     $ 937,000  
Fair value of contingent consideration in a business combination       12,158,000
Fair value of equity issued as consideration in a business combination       6,599,000
Effective settlement of pre-closing VCN financing       417,000
Goodwill measurement period adjustment       $ 277,000