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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 16,985,000 $ 1,630,000
Accounts receivable 684,000 0
Prepaid expenses and other current assets 1,097,000 102,000
Total current assets 18,766,000 1,732,000
Property and equipment, net 670,000 594,000
Right-of-use assets - operating leases 2,567,000 2,093,000
Goodwill 2,044,000 2,044,000
In-process research and development 6,860,000 6,860,000
Investment in minority interest 1,000,000 0
Security deposits and other assets 522,000 453,000
Total assets 32,429,000 13,776,000
Current liabilities:    
Accounts payable 1,755,000 1,275,000
Accrued expenses 1,249,000 1,051,000
Loans payable 0 410,000
PPP loan, current 0 116,000
Operating lease liabilities, current 426,000 273,000
Other current liabilities 247,000 0
Total current liabilities 3,677,000 3,125,000
Contingent consideration 19,930,000 20,110,000
Operating lease liabilities, non-current 2,297,000 1,905,000
PPP loan, non-current 0 194,000
Other liabilities 23,000 23,000
Total liabilities 25,927,000 25,357,000
Stockholders' and members' equity (deficit):    
Common stock, $0.005 par value, 100,000 shares authorized, 52,044 issued and outstanding at December 31, 2021; no shares issued and outstanding at December 31, 2020. 260,000 0
Additional paid-in capital 165,944,000 0
Accumulated deficit (159,703,000) (37,381,000)
Total stockholders' and members' equity (deficit) 6,502,000 (11,581,000)
Total liabilities and stockholders' and members' equity (deficit) 32,429,000 13,776,000
Class A Membership Units [Member]    
Stockholders' and members' equity (deficit):    
Common units 0 23,202,000
Class B Membership Units [Member]    
Stockholders' and members' equity (deficit):    
Common units 0 1,400,000
Class C Membership Units [Member]    
Stockholders' and members' equity (deficit):    
Common units 0 1,000,000
Common Units [Member]    
Stockholders' and members' equity (deficit):    
Common units 0 198,000
Series A Preferred Stock [Member]    
Stockholders' and members' equity (deficit):    
Series A preferred stock, $0.005 par value, $156 liquidation preference, 156 shares authorized, issued and outstanding at December 31, 2021; no shares issued and outstanding at December 31, 2020 $ 1,000 $ 0