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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Operating activities:      
Net loss $ (5,072) $ (8,768) $ (8,734)
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt access fees   14  
Amortization of debt discount   1  
Unrealized loss/(gain) on securities 8 99 (98)
Stock-based compensation - consultants   69 9
Stock-based compensation - employees   1,407 1,913
Changes in operating assets and liabilities:      
Prepaid expenses   544 388
Other assets   5 2
Accounts payable   966 (894)
Accrued liabilities   (583) (605)
Net cash used in operating activities (3,390) (6,246) (8,019)
Financing activities:      
Issuance of shares, options exercise   61 24
Long-term Debt     5,000
Debt discount     (14)
Capitalized deferred issuance costs     (42)
Net cash provided by financing activities   61 4,968
Decrease in cash and cash equivalents   (6,185) (3,051)
Cash and cash equivalents - Beginning of period   21,100 30,344
Cash and cash equivalents - End of period $ 14,915 $ 14,915 $ 27,293