XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (18,821) $ (19,720)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,395 1,374
Amortization of financing costs 1,339 405
Stock-based compensation 1,824 1,843
Decrease in the carrying amount of right-of-use assets 947 2,196
Gain on lease modification (245) (133)
Loss on disposal of equipment 10 0
Decrease in:    
Receivables 0 1,111
Prepaid expenses and other current assets 342 316
Deposits 41 0
Other assets, non-current 0 131
Increase (decrease) in:    
Accounts payable 90 (894)
Accrued expenses (2,095) (368)
Lease liabilities (1,182) (2,246)
Other liabilities, non-current (28) 28
Net cash used in operating activities (16,383) (15,957)
Cash flows from investing activities:    
Purchases of property and equipment (196) (86)
Proceeds from the disposal of property and equipment 38 0
Net cash used in investing activities (158) (86)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 92 0
Repayment of long-term debt (18,105) 0
Debt extinguishment costs (125) 0
Net cash used in financing activities (18,138) 0
Net decrease in cash, cash equivalents and restricted cash (34,679) (16,043)
Cash, cash equivalents and restricted cash, beginning of period 52,996 76,054
Cash and cash equivalents, end of period 18,317 60,011
Supplementary disclosure of cash flow information:    
Cash paid for interest 2,063 1,002
Amounts included in accrued expenses related to property and equipment $ 0 $ 17