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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash Flows From Operating Activities:              
Net Loss $ (7,350,000) $ (7,984,000) $ (7,855,000) $ (8,679,000) $ (22,227,000) $ (26,826,000)  
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities:              
Depreciation and Amortization         614,000 582,000  
Stock-based Compensation         (276,000) 3,895,000  
Warrant Modification Expense 0   0   837,000 0  
Increase in Inventory Reserves         305,000 1,271,000  
Amortization of Right of Use Asset         1,090,000 1,430,000  
Amortization of Debt Financing Costs and Accretion of Debt Discount         200,000 0  
Loss (Gain) on Disposal of Assets         7,000 (1,000)  
Realized (Gain) on Sale of Investments Available-for-Sale         (8,000) (24,000)  
Foreign Currency Translation Adjustment         7,000 0  
Changes in Assets and Liabilities:              
Decrease in Accounts Receivable, net         74,000 1,857,000  
Decrease in Insurance Receivable         0 371,000  
(Increase) Decrease in Inventory         (953,000) 293,000  
Decrease in Prepaid and Other Assets         161,000 931,000  
Increase (Decrease) in Accounts Payable         1,172,000 (1,298,000)  
Decrease in Settlement Payable         (104,000) (147,000)  
Decrease in Lease Liability         (1,056,000) (1,369,000)  
Increase (Decrease) in Other Liabilities         423,000 (1,229,000)  
Decrease in Deferred License Revenue         (1,338,000) (1,690,000)  
Changes in Assets and Liabilities         (1,621,000) (2,281,000)  
Cash Used In Operating Activities         (21,072,000) (21,954,000)  
Cash Flows From Investing Activities:              
Purchase of Investments Available-for-Sale         (23,531,000) (34,202,000)  
Sale of Investments Available-for-Sale         27,076,000 30,479,000  
Purchase of Equipment         (970,000) (449,000)  
Purchase of Research and Development Licenses (Related Party)         0 (750,000)  
Cash Provided By (Used In) Investing Activities         2,575,000 (4,922,000)  
Cash Flows From Financing Activities:              
Proceeds from Term Loan         22,500,000 0  
Debt Issuance Costs         (1,343,000) 0  
Payments on Short Term Note Payable         (763,000) (763,000)  
Proceeds from the Exercise of Employee Stock Options         0 148,000  
Repurchase of Common Stock to Pay Employee Withholding Taxes         (18,000) (180,000)  
Cash Provided By Financing Activities         63,317,000 18,583,000  
Increase (Decrease) in Cash and Cash Equivalents         44,820,000 (8,293,000)  
Cash and Cash Equivalents at Beginning of Period   $ 11,794,000   $ 22,714,000 11,794,000 22,714,000 $ 22,714,000
Cash and Cash Equivalents at End of Period $ 56,614,000   $ 14,421,000   56,614,000 14,421,000 11,794,000
Supplemental Disclosure of Cash Flow Information:              
Cash Paid for Interest         906,000 0  
Supplemental Disclosure of Noncash Investing and Financing Activities:              
Change in Unrealized Loss on Marketable Securities Available-for-Sale         (11,000) 0  
Insurance Financing Note Payable         0 1,145,000  
Fair Value of Warrants issued related to Debt Financing         501,000 0  
Public offering              
Cash Flows From Financing Activities:              
Proceeds from the Issuance of Common Stock / Public Offering         43,148,000 18,777,000  
Offering Costs from the Issuance of Common Stock / Public Offering         (2,469,000) (1,488,000)  
At-the-market offering              
Cash Flows From Financing Activities:              
Proceeds from the Issuance of Common Stock / Public Offering         2,325,478 2,296,000 5,383,079
Offering Costs from the Issuance of Common Stock / Public Offering         $ (63,000) $ (207,000) $ (309,479)