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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:            
Net loss $ (10,385) $ (15,553) $ (21,481) $ (25,412) $ (71,067) $ (51,853)
Adjustments to reconcile net loss to net cash used in operating activities:            
Noncash inventory reserve         5,323  
Depreciation 527 1,057 1,255 1,280 2,064 105
Amortization 61 124 188 254 159 171
Loss on disposition of assets     11,122 11,122    
Noncash stock-based compensation 764 1,433 1,969 2,493 3,338 2,818
Noncash amortization of deferred financing costs 419 797 1,635 1,969 1,661 1,341
Unrealized gain on warrants (1,384) (8,435) (22,171) (25,520) (3,827)  
Changes in operating assets and liabilities:            
Accounts receivable (132) (554) (2,178) (1,844) (668) (865)
Income taxes receivable (4,675)          
Inventory (1,727) (1,374) (831) (366) (6,289)  
Prepaid expenses and other assets 707 1,267 (1,551) 880 (967) (2,485)
Accounts payable and accrued expenses 1,095 3,643 (2,213) (628) 5,202 3,641
Lease liability (21) (90) (132) (175) (131) (184)
Net cash used in operating activities (14,751) (17,685) (34,388) (35,947) (65,202) (47,311)
Cash flows from investing activities:            
Purchases of marketable securities           (54,837)
Sales and maturities of marketable securities         39,729 14,500
Acquisition of property and equipment (126) (133) (133) (133) (269) (353)
Net cash (used in) provided by investing activities (126) (133) (133) (133) 39,460 (40,690)
Cash flows from financing activities:            
Proceeds from issuance of common stock in public offering, net of offering costs     21,971 21,936 21,081 48,434
Proceeds from issuance of long-term debt           20,000
Repayments of long-term debt (5,000) (5,000) (17,150) (17,375)    
Debt financing costs paid           (1,059)
Proceeds from exercise of stock options         75 610
Net cash provided by financing activities (523) 11,702 21,523 22,183 30,422 67,985
Net (decrease) increase in cash and cash equivalents (15,400) (6,116) (12,998) (13,897) 4,680 (20,016)
Cash and cash equivalents, beginning of period 19,143 19,143 19,143 19,143 14,463 34,479
Cash and cash equivalents, end of period 3,743 13,027 6,145 5,246 19,143 14,463
Supplemental disclosure of noncash financing activities            
Warrants issued in connection with long-term debt         1,080 3,570
Operating right-of-use assets obtained in exchange for new operating lease liabilities         969  
Supplemental cash flow information            
Interest paid 452 898 1,078 1,162 2,383 $ 2,099
Public offering            
Cash flows from financing activities:            
Proceeds from issuance of preferred stock in registered direct offering, net of offering costs 4,129 4,129 4,129 4,128    
At-the-market sales            
Cash flows from financing activities:            
Proceeds from At-the-Market sales of common stock, net of offering costs $ 348 $ 12,573 $ 12,573 $ 13,494 $ 9,266