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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES          
Net Loss $ (8,823) $ (8,005)      
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization 235 258      
Stock-based compensation 2,147 1,379      
Patent write-off 6 0      
Operating lease right-of-use asset amortization 155 147      
Finance lease right-of-use asset amortization 10 0      
Changes in assets and liabilities:          
Accounts Receivable (107) 73      
Prepaid expenses and other current assets (26) (156)      
Other assets 62 0      
Accounts payable 281 51      
Accrued expenses (149) (256)      
Accrued salaries and payroll related expenses (281) (308)      
Operating lease liabilities (165) (148)      
Deferred revenue (488) (262)      
Net cash used in operating activities (7,143) (7,227)      
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of property and equipment (294) (200)      
Expenditures for patents (328) (132)      
Net cash used in investing activities (622) (332)      
CASH FLOWS FROM FINANCING ACTIVITIES          
Gross proceeds from the sale of common stock 4,220 28,750      
Offering costs in connection with sale of common stock (126) (2,290)      
Proceeds from exercise of stock options 291 0      
Net cash provided by financing activities 4,385 26,460      
Effects of exchange rates on cash, cash equivalents and restricted cash 1 0      
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3,379) 18,901      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period 25,073 10,838 $ 10,838    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period 21,694 29,739 25,073    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
Taxes Paid 1 1      
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES          
Common stock issued in settlement of accrued salaries and payroll related expenses 0 280      
Property and equipment included in accounts payable 71 142      
Property and equipment included in accrued expenses 0 46      
Patents included in accounts payable 95 84      
Finance lease included in accounts payable 4 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents          
Cash and cash equivalents       $ 21,589 $ 24,968
Restricted cash       105 105
Total cash, cash equivalents and restricted cash $ 25,073 $ 29,739 $ 25,073 $ 21,694 $ 25,073