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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:          
Net loss $ (3,826,000) $ (3,306,000) $ (13,281,000) $ (10,466,000)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation of property and equipment     484,000 500,000  
Redeemable warrants valuation adjustment     (22,000) 120,000  
Warrant modification     46,000  
Extinguishment of financing obligation and note payable     2,701,000 142,000  
Amortization of patent, trademark rights     97,000 41,000 $ 158,000
Changes in ROU assets     35,000 (36,000)  
Gain on sale of property and equipment     (216,000)  
Gain from sale of income tax operating losses (72,000) (542,000)  
Equity-based compensation     1,320,000 596,000  
Realized (loss) gain on sale of marketable securities     126,000 (12,000)  
Amortization of finance and debt issuance costs     47,000 77,000  
Change in assets and liabilities:          
Accounts receivable     6,000 18,000  
Funds Receivable from New Jersey net operating loss     1,090,000 776,000  
Prepaid expenses and other current assets and other non-current assets     64,000 764,000  
Lease liability     (35,000) 36,000  
Accounts payable     (14,000) (265,000)  
Accrued interest expense     230,000  
Accrued expenses     (80,000) (81,000)  
Net cash used in operating activities     (8,220,000) (7,514,000)  
Cash flows from investing activities:          
Proceeds from sale of marketable securities     849,000 8,497,000  
Purchase of marketable securities     (1,611,000) (17,169,000)  
Purchase of property and equipment     (34,000) (13,000)  
Proceeds from sale of property and equipment     245,000  
Purchase of patent and trademark rights     (444,000) (297,000)  
Net cash used in investing activities     (995,000) (8,982,000)  
Cash flows from financing activities:          
Payment on note payable     (4,279,000)  
Payment of financing obligation     (4,732,000)  
Financing obligation payments     (122,000) (265,000)  
Proceeds from sale of stock, net of issuance costs     12,917,000 58,066,000  
Net cash provided by financing activities     8,063,000 53,522,000  
Net (decrease) increase in cash and cash equivalents     (1,152,000) 37,026,000  
Cash and cash equivalents at beginning of period     38,501,000 1,470,000 1,470,000
Cash and cash equivalents at end of period $ 37,349,000 $ 38,496,000 37,349,000 38,496,000 $ 38,501,000
Supplemental disclosures of non-cash investing and financing cash flow information:          
Stock issued to settle accounts payable     20,000  
Unrealized loss on marketable securities     (329,000) (12,000)  
Conversion of Series B preferred     $ 7,000 $ 45,000