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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (11,769,000) $ (17,128,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 527,000 513,000
Amortization 61,000 33,000
Noncash stock-based compensation 764,000 742,000
Noncash interest 419,000 437,000
Changes in operating assets and liabilities:    
Accounts receivable (132,000) 543,000
Income taxes receivable (4,675,000)  
Inventory (1,727,000) (1,590,000)
Prepaid expenses and other assets 707,000 421,000
Accounts payable and accrued expenses 1,095,000 1,393,000
Lease liability (21,000) (32,000)
Net cash used in operating activities (14,751,000) (14,668,000)
Cash flows from investing activities:    
Sales and maturities of marketable securities   16,256,000
Acquisition of property and equipment (126,000) (71,000)
Net cash (used in) provided by investing activities (126,000) 16,185,000
Cash flows from financing activities:    
Repayment of long-term debt (5,000,000)  
Proceeds from exercise of stock options   75,000
Net cash (used in) provided by financing activities (523,000) 484,000
Net increase (decrease) in cash and cash equivalents (15,400,000) 2,001,000
Cash and cash equivalents, beginning of period 19,143,000 14,463,000
Cash and cash equivalents, end of period 3,743,000 16,464,000
Supplemental disclosure of noncash financing activities    
Warrants issued in connection with long-term debt   1,080,000
Warrants issued in connection with preferred stock offering 2,101,000  
Conversion of Series A preferred stock into common stock 897,000  
Supplemental cash flow information    
Interest paid 452,000 588,000
Public offering    
Cash flows from financing activities:    
Proceeds from issuance of preferred stock in registered direct offering, net of offering costs 4,129,000  
At-the-market sales    
Cash flows from financing activities:    
Proceeds from At-the-Market sales of common stock, net of offering costs $ 348,000 $ 409,000