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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (30,527) $ (23,465)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Amortization of right to use asset 41 36
Stock-based compensation expense 2,076 1,799
Non-cash interest expense 489 87
Change in fair value of derivative (138) 0
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 65 (1,594)
Accounts payable, accrued expenses and other liabilities 3,686 2,536
Net cash from operating activities (24,308) (20,601)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash from investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from convertible notes payable - related party 30,000  
Net proceeds from issuance of common stock and warrants 6,814 263
Net cash from financing activities 36,814 263
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 12,506 (20,338)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 27,142 47,480
CASH AND CASH EQUIVALENTS, END OF PERIOD 39,648 27,142
NONCASH FINANCING ACTIVITIES:    
Payment of preferred stock dividends in common stock 171 137
Fair value of derivatives regarding related party convertible notes payable 1,268 0
Reclassification of accrued bonus to additional paid in capital $ 60 $ 0