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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (10,466) $ (8,341)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 500 557
Redeemable warrants valuation adjustment 120 (1,485)
Fair value of convertible note adjustment (12)
Change in convertible debt - refinancing 20
Extinguishment of notes payable 142 345
Warrant modification 46
Amortization of patent, trademark rights 41 53
Changes in ROU assets (36) 26
Equity-based compensation 596 649
Realized (loss) gain on sale of marketable securities (12)
Amortization of finance and debt issuance costs 77 303
Change in assets and liabilities:    
Accounts receivable and other receivables 794 1,032
Prepaid expenses and other current assets 764 49
Lease liability 36 (25)
Accounts payable (265) 24
Accrued interest expense 230
Accrued expenses (81) 27
Net cash used in operating activities (7,514) (6,778)
Cash flows from investing activities:    
Proceeds from sale of marketable securities 8,497
Purchase of marketable securities (17,169) (588)
Purchase of property and equipment (13) (68)
Purchase of patent and trademark rights (297) (202)
Net cash used in investing activities (8,982) (858)
Cash flows from financing activities:    
Payment of note payable (4,279)
Financing obligation payments (265) (254)
Proceeds from note payable, net of issuance costs 1,900
Proceeds from sale of stock, net of issuance costs 58,066 15,307
Net cash provided by financing activities 53,522 16,953
Net increase in cash and cash equivalents 37,026 9,317
Cash and cash equivalents at beginning of period 1,470 299
Cash and cash equivalents at end of period 38,496 9,616
Supplemental disclosures of non-cash investing and financing cash flow information:    
Unrealized loss on marketable securities (12)
Conversion of Series B preferred 45 4,529
Conversion of note payable into shares 1,474
Stock issued to settle accounts payable 20 84
Operating lease - right of use assets $ 65 $ 188