XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (26,195) $ (26,497)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 746 1,602
Impairment of long-lived assets 0 5,784
Stock-based compensation expense 1,672 1,581
Write-off of lease receivable/prepaid commission assets 0 1,383
Changes in assets and liabilities    
Prepaid expenses and other assets (2,859) 962
Accounts payable (512) 615
Deferred revenue 2,598 0
Accrued and other liabilities 716 (1,823)
Net cash used in operating activities (23,834) (16,393)
Cash flows from financing activities    
Proceeds from issuance of common stock in connection with employee benefit plans 71 311
Proceeds from issuance of common stock in connection with exercise of options 285 0
Proceeds from issuance of common stock in private placement, net of issuance costs of $78 0 4,922
Net cash provided by financing activities 30,804 5,233
Net change in cash, cash equivalents, and restricted cash 6,970 (11,160)
Cash, cash equivalents, and restricted cash at beginning of period 62,971 67,557
Cash, cash equivalents, and restricted cash at end of period 69,941 56,397
Direct Offering [Member]    
Cash flows from financing activities    
Proceeds from issuance of common stock in offering 20,866 0
At-the-market Offering [Member]    
Cash flows from financing activities    
Proceeds from issuance of common stock in offering $ 9,582 $ 0