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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net loss $ (15,557,000) $ (14,893,000)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 840,000 1,049,000
Stock-based compensation 2,613,000 3,224,000
Non-cash interest expense 457,000 717,000
Change in fair value of derivative liability   (1,117,000)
Changes in operating assets and liabilities:    
Award receivable (241,000)  
Accounts payable and accrued liabilities 492,000 (1,171,000)
Accrued compensation (21,000) (609,000)
Operating lease right-of-use asset and liability, net 611,000 (252,000)
Prepaid expenses and other current assets (1,162,000) 199,000
Net cash used in operating activities (11,968,000) (12,853,000)
Investing activities:    
Purchases of property and equipment (458,000) (203,000)
Cash acquired in reverse merger transaction   3,008,000
Net cash (used in) provided by investing activities (458,000) 2,805,000
Financing activities:    
Payment of deferred consideration for asset acquisition (1,000,000) (1,000,000)
Proceeds from Paycheck Protection Program Loan 717,000  
Proceeds from sale of common stock, net of offering costs 22,893,000 9,975,000
Proceeds from exercise of employee stock options 87,000  
Proceeds from exercise of warrants 81,000  
Net cash provided by financing activities 22,778,000 8,975,000
Net increase (decrease) in cash, cash equivalents and restricted cash 10,352,000 (1,073,000)
Cash, cash equivalents and restricted cash, beginning of period 6,733,000 10,463,000
Cash, cash equivalents and restricted cash, end of period 17,085,000 9,390,000
Supplemental schedule of non-cash investing and financing activities:    
Unpaid offering costs 65,000  
Issuance of common stock in reverse merger transaction   10,710,000
Conversion of deferred asset acquisition consideration upon reverse merger   $ 1,463,000
Property and equipment included in accounts payable $ 145,000