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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 5,990,000 5,990,000
Investment in minority interest 1,000,000 0
Security deposits and other assets 488,000 453,000
Total assets 31,525,000 12,906,000
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
Operating lease liabilities, non-current 2,297,000 1,905,000
PPP loan, non-current 0 194,000
Other liabilities 48,000 23,000
Total liabilities 6,022,000 5,247,000
Stockholders' and members' equity:    
Common stock, $0.005 par value, 100,000 shares authorized, 52,021 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 (140,702,000) (18,141,000)
Total stockholders' and members' equity 25,503,000 7,659,000
Total liabilities and stockholders' and members' equity 31,525,000 12,906,000
Class A Membership Units [Member]    
Stockholders' and members' equity:    
Common units 0 23,202,000
Class B Membership Units [Member]    
Stockholders' and members' equity:    
Common units 0 1,400,000
Class C Membership Units [Member]    
Stockholders' and members' equity:    
Common units 0 1,000,000
Common Units [Member]    
Stockholders' and members' equity:    
Common units 0 198,000
Series A Preferred Stock [Member]    
Stockholders' and members' equity:    
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