v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net loss |  | $ (9,033,000) | $ (4,451,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense |  | 5,000 | 6,000
Stock-based compensation expense |  | 252,000 | 225,000
Changes in fair value of warrant liability |  | 94,000 |
Changes in fair value of derivative liability |  |  | (211,000)
Accretion of final charge upon maturity of Oxford Term Loan A and B |  | 187,000 | 161,000
Amortization of issuance cost and discounts for term loans and convertible notes |  | 20,000 | 258,000
Non-cash interest expense on convertible promissory notes |  | 2,426,000 | 62,000
Amortization of right-of-use asset |  | 232,000 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | (1,948,000) | 13,000
Other assets |  | 57,000 |
Accounts payable |  | 2,168,000 | (570,000)
Accrued liabilities |  | 1,006,000 | (142,000)
Lease liability |  | (233,000) |
Net cash used in operating activities |  | (4,767,000) | (4,649,000)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  |  | (2,000)
Net cash used in investing activities |  |  | (2,000)
Cash flows from financing activities: |  |  |
Payments on term loan |  | (1,437,000) | (890,000)
Proceeds from issuance of convertible promissory notes - related party |  | 4,846,000 | 3,000,000
Net cash provided by financing activities |  | 3,409,000 | 2,110,000
Net decrease in cash, cash equivalents and restricted cash |  | (1,358,000) | (2,541,000)
Cash, cash equivalents and restricted cash at beginning of period |  | 1,942,000 | 4,356,000
Cash, cash equivalents and restricted cash at end of period |  | 584,000 | 1,815,000
Other supplemental disclosure: |  |  |
Cash paid for interest |  | 231,000 | 286,000
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for operating lease obligations(1) | [1] | 227,000 |
Reclassification of warrant liability to paid in capital |  | 234,000 |
Conversion of convertible preferred stock into common stock |  | 34,015,000 |
Debt Conversion, Original Debt, Amount |  | 3,203,000 |
Cash and cash equivalents |  | 331,000 | 1,760,000
Restricted cash |  | 253,000 | 55,000
Cash, cash equivalents and restricted cash at end of period |  | $ 584,000 | $ 1,815,000
[1] | Amounts for the nine months ended September 30, 2019 pertains to the transition adjustment for the adoption of ASC 842.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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=118932676&loc=d3e3602-108585 + Details
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