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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows From Operating Activities:              
Net loss $ (3,303,000) $ (4,478,000) $ (4,490,000) $ (4,273,000) $ (12,864,000) $ (13,240,000)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock-based compensation         407,000 346,000  
Income tax benefit (527,000)   (335,000)   (1,216,000) (867,000)  
Change in fair value of contingent consideration         (999,000) (244,000)  
Non-cash lease expense         283,000 137,000  
Depreciation         96,000 60,000  
Changes in operating assets and liabilities:              
Prepaid expenses and other current assets         1,524,000 780,000  
Deposits and other assets         (54,000)    
Accounts payable         (74,000) (504,000)  
Accrued expenses         883,000 (326,000)  
Accrued employee benefits         (129,000) 271,000  
Operating lease liability         (312,000) (127,000)  
Net Cash Used In Operating Activities         (12,455,000) (13,714,000)  
Cash Flows from Investing Activities              
Purchase of property and equipment         (146,000) (25,000)  
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         (146,000) (4,305,000)  
Cash Flows from Financing Activities              
Payment of loans payable         (75,000) (1,376,000)  
Proceeds from issuance under at-the-market offering, net of issuance costs         2,157,000    
Net Cash Provided by Financing Activities         2,082,000 1,358,000  
Effects of exchange rate changes on cash and cash equivalents         (109,000) (84,000)  
Net decrease in cash and cash equivalents and restricted cash         (10,628,000) (16,745,000) $ (10,600,000)
Cash and cash equivalents and restricted at the beginning of this period   $ 41,885,000   $ 67,325,000 41,885,000 67,325,000 67,325,000
Cash and cash equivalents and restricted cash at the end of this period 31,257,000   50,580,000   31,257,000 50,580,000 41,885,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet              
Cash and cash equivalents 31,160,000   50,490,000   31,160,000 50,490,000 41,786,000
Restricted cash included in other long-term assets 97,000   90,000   97,000 90,000  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 31,257,000   50,580,000   31,257,000 50,580,000 41,885,000
Supplemental non-cash investing and financing activities:              
Right of use assets obtained in exchange for lease liabilities         $ 937,000    
Fair value of contingent consideration issued 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           (884,000)  
In-process R&D measurement period adjustment           810,000  
Deferred tax liability measurement period adjustment           202,000  
Effect of Warrant exercise price adjustment     $ 340,000     340,000 $ 340,000
Series C Preferred Stock              
Cash Flows from Financing Activities              
Proceeds from sale of series preferred stock, net of issuance cost           2,006,000  
Series D Preferred Stock              
Cash Flows from Financing Activities              
Proceeds from sale of series preferred stock, net of issuance cost           $ 728,000