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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (17,749,000) $ (22,406,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 128,000 237,000
Debt related charges included in interest expense 458,000 113,000
Stock-based compensation 388,000 661,000
Change in fair value of derivative liability   (65,000)
Changes in operating assets and liabilities:    
Accounts receivable 107,000 455,000
Prepaid expenses and other current assets (538,000) (366,000)
Accounts payable (2,220,000) (202,000)
Accrued expenses (729,000) (692,000)
Net cash used in operating activities (20,155,000) (22,265,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (32,000) (291,000)
Net cash used in investing activities (32,000) (291,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 32,848,000 17,000,000
Redemption of convertible debt (8,531,000) (108,000)
Payments of common stock issuance costs (985,000) (598,000)
Proceeds from private offering of common stock   11,475,000
Proceeds from long-term debt   1,134,000
Proceeds from exercise of stock options   19,000
Net cash provided by financing activities 23,332,000 36,872,000
Proceeds from issuance of convertible debt, net of discount   8,000,000
Payments of convertible debt issuance costs   (50,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,145,000 14,316,000
CASH AND CASH EQUIVALENTS–Beginning of period 10,596,000 2,776,000
CASH AND CASH EQUIVALENTS–End of period 13,741,000 17,092,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Capital expenditures incurred but not yet paid $ 7,000 (161,000)
Offering costs in accrued expenses   15,000
Offering costs in accounts payable   $ 100,000