v3.22.1

Basis of Presentation and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

Schedule of Reconciliation of Cash And Restricted Cash

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows (in thousands):

Schedule of Reconciliation of Cash And Restricted Cash 

		December 31, 2021				December 31, 2020
Cash		$	58,705			$	33,010
Restricted cash			50				50
Total cash and restricted cash shown in the statements of cash flows		$	58,755			$	33,060

Schedule of Reconciliation of Beginning and Ending Level 3 Liabilities

The Company has not transferred any financial instruments into or out of Level 3 classification during the years ended December 31, 2021 and 2020. A reconciliation of the beginning and ending Level 3 liabilities for is as follows (in thousands):

Schedule of Reconciliation of Beginning and Ending Level 3 Liabilities 

		2021				2020
		Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
		2021				2020
Balance, January 1,		$	61			$	7
Beginning balance		$	61			$	7
Change in fair value of warrants potentially settleable in cash (Note 10)			(49	)			54
Balance at December 31,		$	12			$	61
Ending balance		$	12			$	61

Schedule of Antidilutive Securities Excluded from Calculations of Net Loss Per Share

The following table sets forth the number of potential common shares excluded from the calculations of net loss per diluted share because their inclusion would be anti-dilutive (in thousands):

Schedule of Antidilutive Securities Excluded from Calculations of Net Loss Per Share 

		2021				2020
		December 31,
		2021				2020
Outstanding options to purchase common stock			2,473				1,780
Warrants to purchase common stock			243				243
Total			2,716				2,023

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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