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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |
Net loss | $ (18,887) | $ (8,445)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 43 | 20
Stock-based compensation | 1,157 | 430
Changes in lease liability | 172 | (93)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (3,931) | 124
Accounts payable, accrued and other current liabilities | 2,906 | 30
Net cash used in operating activities | (18,540) | (7,934)
Investing activities: |  |
Purchase of property, plant and equipment | (27) | (96)
Net cash used in investing activities | (27) | (96)
Financing activities: |  |
Proceeds from issuing common stock and warrants net of issuance costs | 17,371 | 25,160
Proceeds from the exercise of stock options and warrants, net of issuance costs | 4,567 | 4,545
Payment of preferred stock dividend | (201) | (201)
Net cash provided by financing activities | 21,737 | 29,504
Effect of exchange rate changes on cash and cash equivalents | (17) | 47
Net increase in cash and cash equivalents | 3,153 | 21,521
Cash and cash equivalents, beginning of period | 33,406 | 11,885
Cash and cash equivalents, end of period | 36,559 | 33,406
Supplemental cash flow information: |  |
Interest | 17 | 42
Research & Development Tax Credits | 1,358 | 1,291
Non cash financing activities: |  |
Accrual of preferred stock dividends | $ 50 | $ 50

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration