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v3.21.2

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (2,343) | $ (737)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Accretion expense, convertible notes | 1,187 | 0
Non-cash interest expense | 233 | 152
Stock-based compensation expense | 85 | 4
Amortization of debt issuance cost | 0 | 28
PPP loan forgiveness | (22) | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (139) | 0
Accounts payable and accrued expenses | 210 | 148
Net cash used in operating activities | (789) | (405)
Cash Flows From Financing Activities |  |
Proceeds from issuance of convertible notes, net of financing fees | 1,560 | 630
Proceeds from PPP & EIDL Loans | 0 | 22
Repayment and interest paid on short-term loans | 0 | (16)
Net cash provided by financing activities | 1,560 | 636
Net increase in cash | 771 | 231
Cash – Beginning of period | 24 | 5
Cash – Ending of period | 795 | 236
Supplemental Disclosures of Cash Flow Information: |  |
Taxes paid | 0 | 0
Interest paid | 0 | 1
Conversion of short-term notes to convertible notes | 0 | 22
Debt Discount | $ 1,856 | $ 0

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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=123570139&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=123570139&loc=d3e3602-108585 + Details
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