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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net loss | $ (4,273,000) | $ (2,537,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 112,000 | 101,000 |
Depreciation | 18,000 | 33,000 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets | 390,000 | (42,000) |
Right of use asset | 45,000 | 39,000 |
Accounts payable | 13,000 | (265,000) |
Accrued expenses | (513,000) | (71,000) |
Accrued employee benefits | (645,000) | (518,000) |
Operating lease liability | (49,000) | (68,000) |
Net Cash Used in Operating Activities | (4,902,000) | (3,328,000) |
Cash Flows from Investing Activities |  |  |
Purchases of property and equipment | 0 | (14,000) |
Cash paid for business combination, net of cash acquired | (3,863,000) | 0 |
Pre-acquisition loan to VCN | (417,000) | 0 |
Net Cash Used in Investing Activities | (4,280,000) | (14,000) |
Cash Flows from Financing Activities |  |  |
Payment of VCN's CDTI loan | (1,376,000) |  |
Proceeds from "at the market" stock issuance | 0 | 65,960,000 |
Proceeds from issuance of common stock for warrant exercises | 0 | 8,042,000 |
Net Cash Provided by Financing Activities | (1,376,000) | 74,002,000 |
Effects of FX on cash | 28,000 | 0 |
Net increase (decrease) in cash and cash equivalents and restricted cash | (10,530,000) | 70,660,000 |
Cash and cash equivalents and restricted at the beginning of this period | 67,325,000 | 6,227,000 | $ 6,227,000
Cash and cash equivalents and restricted cash at the end of this period | 56,795,000 | 76,887,000 | 67,325,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the statement of financial position |  |  |
Cash and cash equivalents | 56,692,000 | 76,887,000 | 67,325,000
Restricted cash included in other long-term assets | 103,000 | 0 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 56,795,000 | 76,887,000 | 67,325,000
Supplemental non-cash investing and financing activities: |  |  |
Fair value of contingent consideration in a business combination | 12,158,000 | 0 |
Fair value of equity issued as consideration in a business combination | 6,599,000 | 0 |
Effective settlement of pre-closing VCN financing | 417,000 | 0 |
Effect of Series A Preferred Stock price adjustment | 0 | 7,402,000 |
Conversion of Series B Preferred Stock | 0 | 2,477,000 |
Deemed dividends for accretion of Series B Preferred Stock discount | 0 | 1,497,000 |
In-kind dividends paid in preferred stock | 0 | 23,000 |
Right of use assets from operating lease | 1,300,000 |  |
Effect of Warrant exercise price adjustment |  |  | $ 880,000
Series A Preferred Stock [Member] |  |  |
Supplemental non-cash investing and financing activities: |  |  |
Effect of Series A Preferred Stock price adjustment | $ 0 | $ 7,402,000 |

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