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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (37,817) | $ (29,528)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 381 | 265
Amortization of deferred loan costs | 766 | 81
Amortization of debt discount | 296 | 3,856
Interest expense added to loan principal | 7,270 | 10,031
Interest expense added to lease liability | 1,451 | 1,272
Loss on equity method investments | 2,169 | 490
Loss on debt conversion and extinguishment of debt | 12,394 | 38
Debt conversion expense | (0) | 197
Compensation charge for stock awards and share options | 2,096 | 562
Unrealized gain on warrant derivative liabilities | (139) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (6) | (11)
Prepaid expenses and other current assets | (305) | 22
Other assets | (605) | (186)
Accounts payable | 129 | (68)
Accrued and other liabilities | (1,508) | (729)
Net cash used for operating activities | (13,428) | (13,708)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (5,729) | (1,599)
Contributions to equity-method investments | (3,109) | (904)
Additions to long-term investments | (1,000) | 0
Net cash used for investing activities | (9,838) | (2,503)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 14,767 | 19,395
Proceeds from the issuance of long-term debt | 150 | 0
Principal payments on long-term debt | (43) | (59)
Net cash provided by financing activities | 14,874 | 19,336
Net (decrease) increase in cash and cash equivalents and restricted cash | (8,392) | 3,125
Cash and cash equivalents and restricted cash, beginning of period | 15,816 | 12,691
Cash and cash equivalents and restricted cash, end of period | $ 7,424 | $ 15,816

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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