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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (9,705,000) $ (7,722,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 3,439,000 5,031,000
Depreciation and amortization expense 105,000 1,472,000
Change in fair value of warrant and private placement derivative liabilities (15,126,000) (46,130,000)
(Gain) loss on dispositions, net 478,000 (3,656,000)
Amortization of right-of-use assets 33,000 402,000
Accretion of lease liability 23,000 414,000
Impairment of property and equipment 0 1,265,000
Amortization of deferred issuance costs 0 550,000
Gain on debt extinguishment 0 (112,000)
Changes in operating assets and liabilities:    
Accounts receivable, interest and other receivables 170,000 301,000
Prepaid expenses and other assets (462,000) 563,000
Accounts payable (801,000) (1,917,000)
Accrued liabilities and other (1,260,000) (7,111,000)
Net cash used in operating activities (23,106,000) (56,650,000)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 900,000 14,705,000
Purchases of property and equipment (7,000) (625,000)
Cash provided by investing activities 893,000 14,080,000
Cash flows from financing activities:    
Payment on debt 0 (37,155,000)
Proceeds from exercise of stock options 0 12,000
Proceeds from issuance of stock from employee stock purchase plan 0 78,000
Proceeds from issuance of pre-funded warrants, net 32,908,000 22,901,000
Payment on financing lease obligations (35,000) (74,000)
Net cash provided by (used in) financing activities 32,873,000 (14,238,000)
Effect of exchange rate changes on cash 1,000 (12,000)
Net change in cash, cash equivalents and restricted cash 10,661,000 (56,820,000)
Cash, cash equivalents and restricted cash at beginning of period 36,996,000 93,816,000
Cash, cash equivalents and restricted cash at end of period 47,657,000 36,996,000
Supplemental cash flow information:    
Cash paid during the period for interest 0 2,340,000
Non-cash investing and financing activities:    
Conversion of redeemable preferred stock into common stock 0 3,432,000
Reclassification of property and equipment, net to assets held for sale 0 2,300,000
Leasehold improvements paid by landlord $ 0 $ 113,000