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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (7,160) $ (5,393)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 340 380
Redeemable warrants valuation adjustment 150 1,039
Fair value of convertible note adjustment (16)
Change in convertible debt - refinancing 20
Extinguishment of notes payable 142 344
Warrant modification 46
Amortization of patent, trademark rights 67 35
Changes in ROU assets 22 22
Equity-based compensation 346 426
Realized (loss) gain on sale of marketable securities 63
Amortization of finance and debt issuance costs 42 71
Change in assets and liabilities:    
Accounts and other receivables 774 1,018
Prepaid expenses and other current assets 730 66
Lease liability (22) (28)
Accounts payable (217) 38
Accrued interest expense 230 (178)
Accrued expenses (78)
Net cash used in operating activities (4,525) (4,234)
Cash flows from investing activities:    
Proceeds from sale of marketable securities 8,497
Purchase of marketable securities (7,590) (379)
Purchase of property and equipment (9) (63)
Purchase of patent and trademark rights (297) (184)
Net cash provided by (used in) investing activities 601 (626)
Cash flows from financing activities:    
Payment of note payable (4,283)
Financing obligation payments (176) (169)
Proceeds from sale of stock, net of issuance costs 40,821 5,689
Net cash provided by financing activities 36,362 5,520
Net increase in cash and cash equivalents 32,438 660
Cash and cash equivalents at beginning of period 1,470 299
Cash and cash equivalents at end of period 33,908 959
Supplemental disclosures of non-cash investing and financing cash flow information:    
Unrealized loss on marketable securities 63
Conversion of series B preferred 41 4,092
Conversion of note payable into shares 1,473
Stock issued to settle accounts payable 10 46
Operating Lease - Right of Use Assets $ 148