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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (5,078,000) $ (3,739,000)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 295,000 348,000
Stock-based compensation 1,044,000  
Non-cash interest expense 159,000 306,000
Change in fair value of derivative liability   40,000
Changes in operating assets and liabilities:    
Award receivable (1,000,000)  
Accounts payable and accrued liabilities (195,000) 429,000
Accrued compensation (114,000)  
Deferred rent and lease liabilities, net (122,000) (84,000)
Deferred award liability 859,000  
Prepaid expenses and other current assets (80,000) 241,000
Net cash used in operating activities (4,232,000) (2,459,000)
Investing activities:    
Purchases of property and equipment (104,000) (142,000)
Net cash used in investing activities (104,000) (142,000)
Financing activities:    
Payment of deferred consideration for asset acquisition (1,000,000) (1,000,000)
Proceeds from sale of common stock, net of offering costs 23,331,000  
Proceeds from exercises of warrants 81,000  
Net cash provided by (used in) financing activities 22,412,000 (1,000,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 18,076,000 (3,601,000)
Cash, cash equivalents and restricted cash, beginning of period 6,733,000 10,463,000
Cash, cash equivalents and restricted cash, end of period 24,809,000 $ 6,862,000
Supplemental schedule of non-cash investing and financing activities:    
Property and equipment included in accounts payable 9,000  
Unpaid offering costs $ 471,000