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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net loss $ (5,495,000) $ (5,078,000)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 281,000 295,000
Stock-based compensation 842,000 1,044,000
Non-cash interest expense 62,000 159,000
Payment of accreted interest for deferred consideration for asset acquisition (586,000)  
Changes in operating assets and liabilities:    
Award receivable (564,000) (1,000,000)
Accounts payable and accrued liabilities (409,000) (195,000)
Accrued compensation 330,000 (114,000)
Operating lease right-of-use asset and liability, net 49,000 (122,000)
Deferred award liability   859,000
Prepaid expenses and other current assets 15,000 (80,000)
Net cash used in operating activities (5,475,000) (4,232,000)
Investing activities:    
Purchases of property and equipment (298,000) (104,000)
Net cash (used in) provided by investing activities (298,000) (104,000)
Financing activities:    
Principal payment of deferred consideration for asset acquisition (1,414,000) (1,000,000)
Proceeds from sale of common stock, net of offering costs 19,548,000 23,331,000
Proceeds from exercise of warrants and stock options 445,000 81,000
Net cash provided by financing activities 18,579,000 22,412,000
Net increase (decrease) in cash, cash equivalents and restricted cash 12,806,000 18,076,000
Cash, cash equivalents and restricted cash, beginning of period 10,849,000 6,733,000
Cash, cash equivalents and restricted cash, end of period 23,655,000 24,809,000
Supplemental schedule of non-cash investing and financing activities:    
Unpaid offering costs 185,000 471,000
Property and equipment included in accounts payable $ 51,000 $ 9,000