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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,440) | $ (29,677)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Stock based compensation for services | 872 | 9,807
Stock based compensation to officers, employees and board of directors | 447 | 14,296
Convertible notes payable issued for consulting services |  | 720
Change in fair value of derivative liability | (18) | (21)
Change in operating lease right-of-use assets | 23 |
Unrealized loss on marketable securities | 24 |
Changes in operating assets and liabilities: |  |
(Increase) decrease in prepaid expenses | (263) | 276
Increase in deposits | (9) |
Increase (decrease) in accounts payable and accrued expenses | (838) | 219
(Decrease) in operating lease liability | (13) |
Increase in accrued interest |  | 696
Net Cash (Used in) Operating Activities | (5,215) | (3,684)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sale of investments | 3,533 |
Net Cash Provided by Investing Activities | 3,533 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock |  | 24,679
Proceeds from exercise of warrants |  | 58
Proceeds from issuance of notes payable |  | 1,205
Net Cash Provided by Financing Activities |  | 25,942
Net Increase (Decrease) in Cash | (1,682) | 22,258
Cash at Beginning of Period | 8,968 | 5,297
Cash at End of Period | 7,286 | 27,555
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest |  |
Income taxes |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Right-of-use assets and lease liabilities recognized pursuant to lease agreement | 260 |
Extinguishment of unamortized debt discount and adjustment to accumulated deficit upon adoption of ASU 2020-06 |  | 4,519
Common stock issued upon conversion of notes payable and accrued interest |  | 38,806
Convertible notes payable issued for accrued expenses |  | $ 1,525

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