XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net loss $ (5,732) $ (5,873)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 203 169
Subsidiary stock issuances to vendor 0 36
Depreciation 56 116
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 366 484
Right of use asset 81 67
Accounts payable (318) (1,290)
Accrued expenses (131) (567)
Accrued employee benefits (328) (8)
Operating Lease liability (121) (120)
Net Cash Used in Operating Activities (5,924) (6,986)
Cash Flows From Investing Activities:    
Purchases of property and equipment (14) 0
Net Cash Used in Investing Activities (14) 0
Cash Flows From Financing Activities:    
Proceeds from "at the market" stock issuance 65,960 0
Proceeds from issuance of common stock for warrant exercises 8,042 0
Net Cash Provided by Financing Activities 74,002 0
Net increase (decrease) in cash and cash equivalents 68,064 (6,986)
Cash and cash equivalents at the beginning of this period 6,227 15,045
Cash and cash equivalents at the end of this period 74,291 8,059
Noncash Financing Activities:    
Effect of Series A Preferred Stock price adjustment 7,402 0
Right of use asset from operating lease 1,270 0
Conversion of Series B Preferred Stock 2,477 1,317
Deemed dividends for accretion of Series B Preferred Stock discount 1,497 796
In-kind dividends paid in preferred stock $ 23 $ 125