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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (58,013) | $ (28,296)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation - consultants and research and development | 16,695 |
Stock based compensation - officers, directors and employees | 17,234 | 269
Convertible notes payable issued for consulting services | 720 |
Amortization of debt discount |  | 317
Convertible notes payable issued and fair value of amended convertible notes payable and warrants as part of forbearance agreements |  | 12,598
Convertible notes payable issued and fair value of common shares and warrants issued as part of legal settlements |  | 5,003
Loss on abandonment of lease |  | 60
Change in fair value of derivative liability | (211) | 230
Unrealized loss on marketable securities | 29 |
Issuance of warrants accounted as derivative liability |  | 153
Changes in operating assets and liabilities: |  |
(Increase) decrease in prepaid expenses | 174 | 242
Increase (decrease) in accounts payable and accrued expenses | 7,077 | (838)
Increase in accrued interest | 689 | 3,000
Net Cash Used in Operating Activities | (15,606) | (7,262)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investments | (23,040) |
Net Cash Used in Investing Activities | (23,040) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of warrants | 16,433 |
Proceeds from issuance of common stock | 24,679 |
Proceeds from issuance of convertible notes payable | 1,205 | 12,531
Net Cash Provided by Financing Activities | 42,317 | 12,531
Net Increase in Cash | 3,671 | 5,269
Cash at Beginning of Period | 5,297 | 28
Cash at End of Period | 8,968 | 5,297
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest |  |
Income taxes paid |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Extinguishment of unamortized debt discount and adjustment to accumulated deficit upon adoption of ASU 2020-06 | 4,745 |
Beneficial conversion feature of notes payable issued for cash |  | 4,745
Common stock issued upon conversion of notes payable and accrued interest | 38,799 | 1,741
Accounts payable reclassified to convertible notes | 525 |
Extinguishment of derivative liability | 35 |
Conversion of Series J Preferred Stock to Common Stock | 2 |
Convertible notes payable issued for consulting services |  | 360
Reclassification of lease liability to accrued expenses |  | $ 58

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