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Unaudited Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (7,904) $ (18,485)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 2,034 3,664
Non-cash interest expense 3,583 988
Amortization of debt issuance costs and debt discount 1,723 981
Depreciation and amortization expense 207 229
Fair value adjustment related to derivative and warrant liability 65 (1,783)
Change in estimated deferred offering costs 130 10
Loss on sublease and disposal of property and equipment 251
Consulting fees paid in stock 131
Change in assets and liabilities:    
Accounts and other receivables (337) (1,498)
Prepaid expenses and other assets 537 1,420
Operating lease right-of-use assets 121 (1,649)
Accounts payable and accrued expenses (1,299) (6,073)
Operating lease liabilities (194) 2,345
Other liabilities 72 (788)
Net cash used in operating activities (880) (20,639)
Cash flows from investing activities:    
Purchases of property and equipment (7) (21)
Maturities of marketable securities 3,260
Net cash (used in) provided by investing activities (7) 3,239
Cash flows from financing activities:    
Proceeds from equity line of credit 2,303 5,446
Proceeds from Payment Protection Program loan 781
Payment of deferred offering costs (97)
Repayment of principal on finance lease liabilities (168) (157)
Payment of debt issuance costs (34)
Net cash provided by financing activities 2,785 5,289
Net increase (decrease) in cash, cash equivalents and restricted cash 1,898 (12,111)
Cash, cash equivalents and restricted cash, beginning of period 3,555 19,119
Cash, cash equivalents and restricted cash, end of period 5,453 7,008
Supplemental cash flow information:    
Cash paid for interest 71 4,602
Commitment shares issued in connection with equity line of credit included in deferred offering costs 121
Property and equipment included in accounts payable and accrued expenses 4
Deferred offering costs included in accounts payable and accrued expenses 105
Change in fair value of embedded conversion feature recorded as debt discount in connection with debt modification 2,311
The 2019 Notes Converted to Common Stock [Member]    
Supplemental cash flow information:    
2019 Notes principal converted to common stock 15,863
The 2021 Notes Converted to Common Stock [Member]    
Supplemental cash flow information:    
2019 Notes principal converted to common stock 1,424
The 2021 Notes Converted to Preferred Stock [Member]    
Supplemental cash flow information:    
2019 Notes principal converted to common stock $ 1,576