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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 23,958,000 $ 14,852,000
Prepaid expenses 4,130,000 3,664,000
Other receivables 8,497,000 8,531,000
Total current assets 36,585,000 27,047,000
Restricted cash 5,824,000 5,960,000
Property and equipment, net 9,250,000 3,617,000
Operating lease right-of-use asset 44,886,000 43,035,000
In-process research and development 10,256,000 10,256,000
Goodwill 3,490,000 3,490,000
Other assets 2,470,000 2,429,000
Total assets 112,761,000 95,834,000
Current liabilities    
Accounts payable and accrued liabilities 6,700,000 6,034,000
Accrued compensation 1,741,000 1,828,000
Current portion of operating lease liabilities 13,443,000 17,011,000
Total current liabilities 21,884,000 24,873,000
Operating lease liabilities, net of current portion 28,162,000 31,804,000
Convertible debt 49,747,000  
Long-term debt 22,277,000  
Deferred tax liability 3,077,000 3,077,000
Total liabilities 125,147,000 59,754,000
Shareholders' (deficit) equity    
Common stock, $0.01 par value; 217,000,000 shares authorized; 36,122,591 and 36,144,706 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 361,000 361,000
Additional paid-in capital 276,225,000 275,493,000
Accumulated deficit (288,972,000) (239,774,000)
Total shareholders' (deficit) equity (12,386,000) 36,080,000
Total liabilities and shareholders' (deficit) equity $ 112,761,000 $ 95,834,000