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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net Loss | $ (18,294,000) | $ (18,112,000)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities: |  |
Share-based Compensation | 2,040,000 | 835,000
Depreciation | 1,336,000 | 1,386,000
Debt Related Fees And Amortization Expense | 1,826,000 | 1,215,000
Intangibles And Other Amortization Expense | 12,000 | 12,000
Accretion And Other Expenses Of Series A Preferred Units | 1,640,000 | 1,943,000
Loss On Debt Extinguishment | 681,000 | 0
Provision For Bad Debts | 0 | 144,000
Changes In Operating Assets And Liabilities: |  |
Accounts Receivable | 911,000 | (78,000)
Inventories | 256,000 | (242,000)
Prepaid Expenses | 2,457,000 | (1,391,000)
Other Assets | 251,000 | 1,363,000
Accounts Payable | 833,000 | (1,795,000)
Accrued Interest Expense And Fees | 4,691,000 | 571,000
Other Liabilities | (6,111,000) | 76,000
Net Cash Used In Operating Activities | (8,152,000) | (14,073,000)
Investing Activities: |  |
Capital Expenditures | (9,459,000) | (6,560,000)
Grant Proceeds And Other Reimbursements Received For Capital Expenditures | 1,467,000 | 1,191,000
Net Cash Used In Investing Activities | (7,992,000) | (5,369,000)
Financing Activities: |  |
Proceeds From Borrowings | 18,482,000 | 0
Repayments Of Borrowings | (4,000,000) | (31,631,000)
Lender Debt Renewal And Waiver Fee Payments | (669,000) | 0
Grant Proceeds Received For Capital Expenditures | 0 | 115,000
Payments On Finance Leases | (132,000) | (124,000)
Proceeds From Issuance Of Common Stock In Equity Offering | 0 | 62,438,000
Proceeds From The Exercise Of Stock Options | 197,000 | 1,003,000
Proceeds From Series A Preferred Units Financing | 0 | 3,130,000
Series A Preferred Financing Redemption | 0 | 300,000
Net Cash Provided By Financing Activities | 13,878,000 | 34,631,000
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | (14,000) | 6,000
Net Change In Cash And Cash Equivalents For Period | (2,280,000) | 15,195,000
Cash And Cash Equivalents At Beginning Of Period | 7,751,000 | 592,000
Cash And Cash Equivalents At End Of Period | 5,471,000 | 15,787,000
Supplemental Disclosures Of Cash Flow Information, Cash Paid: |  |
Cash Paid For Interest | 4,026,000 | 5,296,000
Income Taxes Paid | 7,000 | 7,000
Supplemental Disclosures Of Cash Flow Information, Non-cash Transactions: |  |
Subordinated Debt Extension Fees Added To Debt | 340,000 | 340,000
Debt Fees Added To Revolving Lines | 500,000 | 0
Fair Value Of Warrants Issued To Subordinated Debt Holders | 1,393,000 | 281,000
Fair Value Of Warrants Issued For Guarantee Fees | 2,012,000 | 0
Fair Value Of Warrants Issued To Lender For Debt Issuance Costs | 3,158,000 | 0
Fair Value Of Stock Issued To Lender | 1,335,000 | 0
Lender Debt Extension, Waiver, And Other Fees Added To Debt | 583,000 | 1,215,000
Capital Expenditures In Accounts Payable | 9,228,000 | 4,556,000
Payment Of Debt Added To Revolving Lines | $ 16,266,000 | $ 0

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