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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,527) $ (9,932)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Stock-based compensation expense 662 858
Amortization of right to use asset 32 10
Non-cash interest expense 144 80
Change in fair value of derivative liabilities 769 (229)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 183 160
Accounts payable, accrued expenses and other liabilities (1,372) 864
Accrued interest on convertible debt - related party 316 147
Net cash from operating activities (10,793) (8,042)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from convertible line of credit - related party 10,000 0
Net cash flows from financing activities 10,000 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (793) (8,042)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 18,592 39,648
CASH AND CASH EQUIVALENTS, END OF PERIOD 17,999 31,606
NONCASH FINANCING ACTIVITIES:    
Payment of preferred stock dividends in common stock 62 49
Reclassification of accrued bonus to additional paid in capital 210 200
Common stock purchase warrants issued in connection with related party line of credit 297 0
Noncash right to use lease asset $ 0 $ 111