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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (20,641) $ (19,545)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Stock-based compensation expense 1,178 1,505
Amortization of right to use lease asset 16 17
Non-cash interest expense 313 158
Change in fair value of derivative liabilities 279 (504)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 458 454
Accounts payable, accrued expenses and other liabilities (3,027) 2,147
Accrued interest on convertible debt - related party 798 298
Net cash from operating activities (20,626) (15,470)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from convertible line of credit - related party 20,000 0
Net cash flows from financing activities 20,000 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (626) (15,470)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 18,592 39,648
CASH AND CASH EQUIVALENTS, END OF PERIOD 17,966 24,178
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 477 0
Noncash right to use lease asset $ 0 $ 111