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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:          
Net loss $ (5,876) $ (3,370) $ (9,455) $ (7,160)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation of property and equipment     325 340  
Redeemable warrants valuation adjustment     29 150  
Warrant modification     46  
Extinguishment of financing obligation and note payable     2,701 142  
Amortization of patent, trademark rights     80 67 $ 158
Changes in ROU assets     22 22  
Gain on sale of property and equipment     (216)  
Gain from sale of income tax operating losses (288) (469)  
Equity-based compensation     1,006 346  
Realized (loss) gain on sale of marketable securities     25 63  
Amortization of finance and debt issuance costs     47 42  
Change in assets and liabilities:          
Accounts receivable     6 4  
Funds Receivable from New Jersey net operating loss     1,090 770  
Prepaid expenses and other current assets and other non-current assets     69 730  
Lease liability     (22) (22)  
Accounts payable     68 (217)  
Accrued interest expense     230  
Accrued expenses     (69) (78)  
Net cash used in operating activities     (4,763) (4,525)  
Cash flows from investing activities:          
Proceeds from sale of marketable securities     1,613 8,497  
Purchase of marketable securities     (2,096) (7,590)  
Purchase of property and equipment     (26) (9)  
Proceeds from sale of property and equipment     245  
Purchase of patent and trademark rights     (365) (297)  
Net cash (used in) provided by investing activities     (629) 601  
Cash flows from financing activities:          
Payment and note payable     (4,283)  
Payment of financing obligation     (4,732)  
Financing obligation payments     (122) (176)  
Proceeds from sale of stock, net of issuance costs     12,887 40,821  
Net cash provided by financing activities     8,033 36,362  
Net increase in cash and cash equivalents     2,641 32,438  
Cash and cash equivalents at beginning of period     38,501 1,470 1,470
Cash and cash equivalents at end of period $ 41,142 $ 33,908 41,142 33,908 $ 38,501
Supplemental disclosures of non-cash investing and financing cash flow information:          
Stock issued to settle accounts payable     10  
Unrealized loss on marketable securities     (225) 63  
Conversion of Series B preferred     $ 7 $ 41