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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (28,296) | $ (38,647)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 0 | 4
Amortization of debt discount | 317 | 505
Stock based compensation | 269 | 5,308
Loss on impairment of long-lived assets | 0 | 4,599
Loss on the disposal of assets | 0 | 20,494
Convertible notes payable issued and fair value of amended convertible notes payable and warrants as part of forbearance agreements | 12,598 | 0
Convertible notes payable issued and fair value of common shares and warrants issued as part of legal settlements | 5,003 | 0
Loss on abandonment of lease | 60 | 0
Change in fair value of derivative liability | 230 | 0
Issuance of warrants accounted as derivative liabilities | 153 | 0
Effect of changes in: |  |
Prepaid expenses | 242 | (216)
Accounts payable and accrued expenses | (838) | 3,154
Accounts payable - related parties | 0 | 0
Accrued interest | 3,000 | 1,140
Net Cash Used in Operating Activities | (7,262) | (3,659)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Disposal of fixed assets | 0 | 200
Net Cash Used in Investing Activities | 0 | 200
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable | 12,531 | 3,527
Payment of note payable | 0 | (100)
Net Cash Provided by Financing Activities | 12,531 | 3,427
Net Incease (Derease) in Cash | 5,269 | (32)
Cash at Beginning of Period | 28 | 60
Cash at End of Period | 5,297 | 28
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid during the year for interest | 0 | 0
Cash paid during the year for taxes | 0 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Beneficial conversion feature of notes payable issued for cash | 4,745 | 0
Common stock issued upon conversion of notes payable and accrued interest | 1,741 | 1,381
Convertible notes payable issued for consulting services | 360 | 0
Reclassification of lease liability to accrued expenses | $ 58 | $ 0

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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