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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (19,127,000) $ (14,400,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 659,000 665,000
Redeemable warrants valuation adjustment (145,000) 123,000
Abandonment of patents and trademarks 158,000
Gain on sale of fixed assets (216,000)
Allowance for bad debt recovery (30,000)
Warrant modification 46,000
Extinguishment of financing obligation and note payable 2,701,000 142,000
Amortization of patent, trademark rights 116,000 68,000
Changes in ROU assets 30,000 (27,000)
Inventory write-off 1,095,000
Impairment of plant property equipment and other assets 1,779,000 135,000
Gain from sale of income tax operating losses (2,319,000) (96,000)
Equity-based compensation 1,568,000 1,036,000
Realized gain (loss) on sale of marketable securities 47,000
Amortization of finance and debt issuance costs 47,000 112,000
Change in assets and liabilities:    
Accounts receivable 34,000 40,000
Funds receivable from New Jersey operating loss sales (551,000) (314,000)
Prepaid expenses and other current assets and other non current assets 1,631,000 671,000
Lease liability (30,000) 27,000
Accounts payable (185,000) (89,000)
Accrued interest expense 231,000
Accrued expenses (4,000) 39,000
Net cash used in operating activities (13,965,000) (10,368,000)
Cash flows from investing activities:    
Proceeds from sale of marketable securities 22,292,000 10,044,000
Purchase of marketable securities (22,535,000) (18,613,000)
Purchase of property and equipment (41,000) (22,000)
Proceeds from sales of property and equipment 245,000
Purchase of patent and trademark rights (592,000) (573,000)
Net cash used in investing activities (631,000) (9,164,000)
Cash flows from financing activities:    
Financing obligation payments (122,000) (355,000)
Payoff of note payable (4,732,000) (4,330,000)
Proceeds from sale of stock, net of issuance costs 13,042,000 61,248,000
Net cash provided by financing activities 8,188,000 56,563,000
Net (decrease) increase in cash and cash equivalents (6,408,000) 37,031,000
Cash and cash equivalents at beginning of period 38,501,000 1,470,000
Cash and cash equivalents at end of period 32,093,000 38,501,000
Supplemental disclosures of non-cash investing and financing cash flow information:    
Stock issued to settle accounts payable 55,000 15,000
Conversion of Series B preferred 17,000 46,000
Operating Lease - Right of Use Assets $ 18,000 $ 66,000