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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net loss $ (3,820,000) $ (3,579,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation of property and equipment 10,000 162,000  
Redeemable warrants valuation adjustment (31,000) 37,000  
Amortization of patent, trademark rights 19,000 65,000 $ 116,000
Changes in ROU assets 5,000 11,000  
Loss on available for sale marketable securities 19,000 2,000  
Gain from sale of income tax operating losses (190,000) (181,000)  
Equity-based compensation 242,000 526,000  
Unrealized loss on marketable securities 915,000  
Amortization of finance and debt issuance costs 36,000  
Change in assets and liabilities:      
Prepaid expenses and other current assets and other non current assets 8,000 26,000  
Lease liability (5,000) (11,000)  
Accounts payable 180,000 (194,000)  
Accrued expenses (110,000) 55,000  
Net cash used in operating activities (2,758,000) (3,045,000)  
Cash flows from investing activities:      
Proceeds from sale of marketable securities 407,000 2,039,000  
Purchase of marketable securities (720,000) (1,151,000)  
Purchase of patent and trademark rights (33,000) (365,000)  
Net cash (used in) provided by investing activities (346,000) 523,000  
Cash flows from financing activities:      
Financing obligation payments (93,000)  
Proceeds from sale of stock, net of issuance costs 12,887,000  
Net cash provided by financing activities 12,794,000  
Net (decrease) increase in cash and cash equivalents (3,104,000) 10,272,000  
Cash and cash equivalents at beginning of period 32,093,000 38,501,000 38,501,000
Cash and cash equivalents at end of period 28,989,000 48,773,000 $ 32,093,000
Supplemental disclosures of non-cash investing and financing cash flow information:      
Conversion of Series B preferred $ 7,000