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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,787) $ (9,670)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Stock-based compensation expense 835 824
Amortization of right to use lease asset 20 17
Non-cash interest expense 107 43
Change in fair value of derivative 172 0
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 587 377
Accounts payable, accrued expenses and other liabilities 707 1,434
Net cash flows from operating activities (12,359) (6,975)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from convertible note payable - related party 10,000 0
Net proceeds from issuance of common stock 6,815 263
Net cash flows from financing activities 16,815 263
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,456 (6,712)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 27,142 47,480
CASH AND CASH EQUIVALENTS, END OF PERIOD 31,598 40,768
NONCASH FINANCING ACTIVITIES:    
Payment of preferred stock dividends in common stock 67 60
Fair value of derivative related to related party convertible note payable 420 0
Reclassification of accrued bonus to additional paid in capital $ 60 $ 0