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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