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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net loss | $ (5,824) | $ (11,039) | $ (9,658)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 119 | 51 | 65
Gain from early operating lease termination | 0 | (54) | 0
Impairment of property and equipment | 0 | 0 | 32
Loss on disposal of property and equipment | 0 | 1 | 3
Impairment of operating lease right-of-use assets | 0 | 0 | 125
Stock option modification expense | 0 | 53 | 105
Non-cash (gain) loss on changes in fair value of warrant liability | (4,615) | 5,216 | (749)
Non-cash (gain) on changes in fair value of embedded derivative liability | 0 | (3) | (424)
Interest expense related to amortization of debt issuance and debt discount | 0 | 141 | 670
Interest expense related to amortization of debt issuance related to related party note payable | 0 | 2 | 18
Issuance of warrants for services | 0 | 0 | 59
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 452 | (317) | 2,319
Inventory | (243) | (116) | (212)
Prepaid expenses and other current assets | (52) | 310 | 888
Operating lease right-of-use assets | 25 | 816 | 861
Other assets | 0 | 1 | 9
Accounts payable and accrued liabilities | (163) | (321) | (1,841)
Operating lease liabilities | (57) | (878) | (1,066)
Deferred rent | 0 | 0 | 0
Related party note payable | 0 | 73 | 204
Long-term obligations | 0 | 0 | 42
Net cash used in operating activities | (9,192) | (4,721) | (7,929)
Investing activities: |  |  |
Acquisition, net of cash | (11,993) | 0 | 0
Purchases of property and equipment | (52) | (26) | (19)
Net cash used in investing activities | (12,045) | (26) | (19)
Financing activities: |  |  |
Proceeds from preferred stock issuances, net | 14,908 | 0 | 2,598
Proceeds from common stock issuances, net | 1,776 | 5,220 | 6,698
Proceeds from exercise of warrants | 0 | 7,098 | 67
Proceeds from exercise of options, net | 0 | 7 | 189
Proceeds from issuance of related party note payable | 0 | 0 | 1,000
Proceeds from stock options & RSUs sold to cover taxes | 0 | 0 | 4
Proceeds from convertible notes, net of discount | 0 | 0 | 2,000
Proceeds from line of credit | 105 | 0 | 0
Payment on the convertible note (Note 12) | 0 | (1,563) | (652)
Payment on the related party loan (Note 11) | 0 | (1,000) | 0
Debt issuance cost | 0 | 0 | (202)
Net cash provided by financing activities | 16,789 | 9,762 | 11,702
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,448) | 5,015 | 3,754
Cash, cash equivalents and restricted cash, beginning of year | 12,427 | 7,412 | 3,658
Cash, cash equivalents and restricted cash, end of year | 7,979 | 12,427 | 7,412
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 0 | 49 | 148
Income taxes paid | 21 | 14 | 14
Non-cash payment of related party loan accrued interest by offsetting related party accounts receivables - see Note 11 | 0 | 277 | 0
Addition of operating lease, right-of-use asset | 376 | 0 | 2,473
Fixed asset purchases, included in accounts payable and accrued liabilities | 0 | 0 | 10
Fair value of warrants issued in connection with financings | 14,172 | 0 | 5,269
Conversion of preferred stock to common stock | 55 | 0 | 584
Reclassification of EmeryStation lease security deposit from long term to short term | 0 | 0 | 65
Reclassification of EmeryStation sublease security deposit from long term to short term | 0 | 0 | 198
Employees and Directors [Member] | Share-based Payment Arrangement, Option [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense for options and stock issued | 693 | 415 | 334
Nonemployees [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Issuance of RSUs | 233 | 220 | 20
Nonemployees [Member] | Share-based Payment Arrangement, Option [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense for options and stock issued | 240 | 64 | 37
Employee [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Issuance of RSUs | 0 | 2 | 10
Former Employee [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Issuance of RSUs | 0 | 0 | 220
Accounting Standards Update 2017-11 [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Cumulative effect of adoption of New ASU | 0 | 0 | 56
The 2019 Ladenburg Warrants [Member] |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Non-cash (gain) loss on changes in fair value of warrant liability | 200 |  |
Supplemental disclosure of cash flow information: |  |  |
Warrant liability transferred to equity in connection with exercise of warrants | 0 | 9,108 | 553
The 2019 Preferred Warrant and 2019 Common Warrant Liability [Member] |  |  |
Supplemental disclosure of cash flow information: |  |  |
Warrant liability transferred to equity in connection with exercise of warrants | $ 0 | $ 197 | $ 0

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