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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,033 $ (10,291)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 450 287
Amortization of intangible assets 22 928
Stock-based compensation 834 2,010
Unrealized (gain) loss on marketable equity securities (121) 330
Amortization of debt issuance costs 7
Change in fair value of contingent consideration (18,307) (4,656)
Impairment loss from intangible assets 4,950
Loss on disposal of discontinued operations 149
Loss on disposal and held for sale assets 1,283
Changes in operating assets and liabilities:    
Accounts receivable 111 (685)
Prepaid expenses and other assets 198 (351)
Accounts payable and accrued liabilities (2,662) (21)
Accrued severance and liabilities from Chronix Biomedical acquisition (800)
Lease liabilities (33) (35)
Assets held for sale 421
Net cash used in operating activities (9,672) (13,277)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Construction in progress and purchases of equipment (1,561)
Net cash used in investing activities (1,561)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common shares under at-the-market transactions 31
Financing costs for at-the-market sales (1)
Repayment of loan payable (375)
Repayment of financing lease obligations (28) (10)
Net cash provided by financing activities (28) (355)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (9,700) (15,214)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING 23,203 37,305
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING 13,503 22,091
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 13
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES    
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability $ 27 $ 993