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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net loss $ (6,385) $ (3,826) $ (15,056) $ (13,281)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation of property and equipment     29 484  
Redeemable warrants valuation adjustment     (35) (22)  
Extinguishment of financing obligation and note payable     2,701  
Amortization of patent, trademark rights     57 97 $ 116
Changes in ROU assets     (717) 35  
Gain on sale of property and equipment     (216)  
Gain from sale of income tax operating losses     (749) (542)  
Equity-based compensation     792 1,320  
Gain (Loss) on sale of marketable securities     1,768 126  
Amortization of finance and debt issuance costs     47  
Change in assets and liabilities:          
Accounts receivable     6  
Funds Receivable from New Jersey net operating loss     1,641 1,090  
Prepaid expenses and other current assets and other non-current assets     (500) 64  
Lease liability     717 (35)  
Other Assets     (73)  
Accounts payable     758 (14)  
Accrued expenses     1,329 (80)  
Net cash used in operating activities     (10,039) (8,220)  
Cash flows from investing activities:          
Proceeds from sale of marketable securities     9,082 849  
Purchase of marketable securities     (1,661) (1,611)  
Purchase of property and equipment     (34)  
Proceeds from sale of property and equipment     300 245  
Purchase of patent and trademark rights     (96) (444)  
Net cash provided by (used in) investing activities     7,625 (995)  
Cash flows from financing activities:          
Payment of financing obligation     (4,732)  
Financing obligation payments     (122)  
Proceeds from sale of stock, net of issuance costs     80 12,917  
Net cash provided by financing activities     80 8,063  
Net decrease in cash and cash equivalents     (2,334) (1,152)  
Cash and cash equivalents at beginning of period     32,093 38,501 38,501
Cash and cash equivalents at end of period $ 29,759 $ 37,349 29,759 37,349 $ 32,093
Supplemental disclosures of non-cash investing and financing cash flow information:          
Operating lease-Right of Use Assets     717  
Unrealized loss on marketable securities     (1,170) (329)  
Conversion of Series B preferred     $ 2 $ 7