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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (27,297) $ (28,571)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,074 2,065
Property and equipment right-of-use asset impairment 1,011 0
Amortization of financing costs 1,339 634
Stock-based compensation 2,550 2,651
Decrease in the carrying amount of right-of-use assets 1,332 2,306
Gain on lease modification (245) (133)
Loss on disposal of equipment 12 0
(Increase) decrease in:    
Receivables 4 (1,800)
Prepaid expenses and other current assets (126) 817
Deposits 42 0
Other non-current assets 500 131
Increase (decrease) in:    
Accounts payable (92) 616
Accrued expenses (2,258) 1,525
Lease liabilities (1,575) (2,371)
Other non-current liabilities (28) 28
Net cash used in operating activities (22,757) (22,102)
Cash flows from investing activities:    
Purchases of property and equipment (197) (100)
Proceeds from the disposal of property and equipment 40 0
Net cash used in investing activities (157) (100)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 92 0
Proceeds from the exercise of stock options 0 21
Repurchase of common stock 0 (45)
Repayment of long-term debt (18,105) (2,083)
Debt extinguishment costs (125) 0
Net cash used in financing activities (18,138) (2,107)
Net decrease in cash, cash equivalents and restricted cash (41,052) (24,309)
Cash, cash equivalents and restricted cash, beginning of period 52,996 76,054
Cash and cash equivalents, end of period 11,944 51,745
Supplementary disclosure of cash flow information:    
Cash paid for interest 2,063 1,603
Amounts included in accounts payable and accrued expenses related to property and equipment $ 1 $ 348