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Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (43,652,000) $ (51,537,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Noncash inventory reserve   1,415,000
Depreciation 1,255,000 1,546,000
Amortization 188,000 102,000
Loss on disposition of assets 11,122,000  
Noncash stock-based compensation 1,969,000 2,472,000
Noncash amortization of deferred financing costs 1,635,000 1,262,000
Changes in operating assets and liabilities:    
Accounts receivable (2,178,000) (444,000)
Inventory (831,000) (4,875,000)
Prepaid expenses and other assets (1,551,000) (885,000)
Accounts payable and accrued expenses (2,213,000) 2,462,000
Lease liability (132,000) (102,000)
Net cash used in operating activities (34,388,000) (48,584,000)
Cash flows from investing activities:    
Sales and maturities of marketable securities   39,729,000
Acquisition of property and equipment (133,000) (214,000)
Net cash (used in) provided by investing activities (133,000) 39,515,000
Cash flows from financing activities:    
Proceeds from issuance of common stock in public offering, net of offering costs 21,971,000  
Repayments of long-term debt (17,150,000)  
Proceeds from exercise of stock options   75,000
Net cash provided by financing activities 21,523,000 9,341,000
Net (decrease) increase in cash and cash equivalents (12,998,000) 272,000
Cash and cash equivalents, beginning of period 19,143,000 14,463,000
Cash and cash equivalents, end of period 6,145,000 14,735,000
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  
Supplemental cash flow information    
Interest paid 1,078,000 1,782,000
Series A Convertible Preferred Stock    
Supplemental disclosure of noncash financing activities    
Conversion of Series preferred stock into common stock 897,000  
Series B Convertible Preferred Stock    
Supplemental disclosure of noncash financing activities    
Conversion of Series preferred stock into common stock 887,000  
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 $ 12,573,000 $ 9,266,000