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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net loss $ (27,808) $ (15,730)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization expense 459 467
Gain on PPP Loan forgiveness (662) 0
Stock-based compensation 2,923 2,614
Other 46 154
Change in operating assets and liabilities:    
Contracts and other receivables 503 638
Prepaid materials 304 610
Prepaid expenses and other assets (221) (605)
Accounts payable (250) (786)
Accrued liabilities 240 (188)
Accrued research and development expenses (287) 949
Accrued compensation 273 66
Operating lease right-of-use assets and liabilities, net 279 (150)
Contract liabilities 0 (6)
Other liabilities 73 (569)
Net cash used in operating activities (24,128) (12,536)
Investing activities    
Purchases of property and equipment (251) 0
Acquisition of intangibles 0 (11)
Net cash used in investing activities (251) (11)
Financing activities    
Proceeds from issuance of securities through private placement, net of issuance costs 32,360 18,166
Proceeds from issuance of common stock, net 21,431 957
Proceeds from borrowing under Paycheck Protection Program 0 662
Proceeds from exercise of common stock options 26 5
Payments on financing leases (80) (277)
Principal payments on term loan 0 (10,000)
Net cash provided by financing activities 53,737 9,513
Net increase (decrease) in cash, cash equivalents and restricted cash 29,358 (3,034)
Cash, cash equivalents and restricted cash at beginning of period 31,087 34,121
Cash, cash equivalents and restricted cash at end of period 60,445 31,087
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 60,383 31,087
Restricted cash 62 0
Total cash, cash equivalents and restricted cash 60,445 31,087
Supplemental disclosure of cash flow information    
Interest paid (729) (1,356)
Income taxes paid (1) (1)
Supplemental disclosure of non-cash investing and financing activities    
Paycheck Protection Program loan forgiveness 662 0
Unsettled sales of common stock through ATM $ 0 $ 392