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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (1,791) | $ (4,377) | $ (5,971)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 70 | 74
Amortization of debt issuance costs | 18 | 31 | 34
Amortization of debt discount | 228 | 352 | 536
Change in the fair value of the derivative liability | 112 | (2,209) | (135)
Change in the fair value of the warrant liability | (1) |  | (33)
Change in the fair value of the Simple Agreements for Future Equity |  | 1,976 |
(Gain) loss on debt extinguishment |  | (443) | 129
Equity-based compensation |  | 264 | 342
Changes in operating assets and liabilities: |  |  |
Grant receivables |  | (283) | 11
Prepaid expenses and other current assets |  | (18) | (214)
Other receivables |  | 264 | 966
Accounts payable |  | (278) | 286
Accrued expenses and interest |  | 258 | 275
Other current liabilities |  | 661 | 747
Net cash used in operating activities |  | (3,732) | (2,953)
Cash flows from investing activities: |  |  |
Payments for property and equipment |  |  | (10)
Net cash used in investing activities |  |  | (10)
Cash flows from financing activities: |  |  |
Payments on capital lease obligation |  |  | (4)
Proceeds from issuance of Simple Agreements for Future Equity |  | 8,942 |
Proceeds from the exercise of stock warrants |  | 34 | 34
Proceeds from the exercise of stock options |  | 19 | 11
Proceeds from the issuance of convertible notes |  |  | 5,372
Deferred offering costs |  | (2,155) |
Debt issuance costs related to convertible notes |  |  | (93)
Net cash provided by financing activities |  | 6,840 | 5,320
Effect of exchange rate changes on cash and cash equivalents |  | 13 | (4)
Net increase in cash and cash equivalents |  | 3,121 | 2,353
Cash and cash equivalents |  |  |
Cash and cash equivalents-beginning of period |  | 5,189 | 2,890
Cash and cash equivalents-end of period | $ 5,243 | 8,310 | 5,243
Supplemental disclosures of non-cash financing activities: |  |  |
Non-cash accretion of convertible preferred stock to redemption value |  |  | $ 2,443
Deferred offering costs included in accounts payable |  | 1,055 |
Issuance of Series B-1 Convertible Preferred Stock upon conversion of debt |  | $ 29,391 |

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