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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net loss $ (49,198,000) $ (26,603,000)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 679,000 647,000
Share-based compensation expense 745,000 2,288,000
Change in fair value of convertible debt 12,959,000  
Non-cash interest expense 1,176,000  
Loss on convertible debt extinguishment 3,863,000  
Change in right-of-use asset 662,000 1,215,000
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (72,000) (2,354,000)
Accounts payable and accrued liabilities (321,000) 584,000
Accrued compensation (87,000) 770,000
Operating lease liability (9,723,000) 1,457,000
Net cash used in operating activities (39,317,000) (21,996,000)
Investing activities:    
Purchases of property and equipment (5,744,000) (2,666,000)
Net cash used in investing activities (5,744,000) (2,666,000)
Financing activities:    
Proceeds from issuance of convertible debt, net of issuance costs 29,101,000  
Proceeds from issuance of long-term debt, net of issuance costs 24,925,000  
Proceeds from sale of common stock, net of offering costs   44,391,000
Proceeds from exercise of stock options 5,000 125,000
Net cash provided by financing activities 54,031,000 44,516,000
Net increase in cash, cash equivalents and restricted cash 8,970,000 19,854,000
Cash, cash equivalents and restricted cash, beginning of period 20,812,000 11,488,000
Cash, cash equivalents and restricted cash, end of period 29,782,000 31,342,000
Supplemental disclosure of cash flow information:    
Property and equipment included in accounts payable 1,047,000 $ 101,000
Right-of-use assets obtained in exchange for operating lease liability $ 2,513,000