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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities            
Net loss   $ (12,609,000) $ (12,192,000) $ (40,163,000) $ (38,282,000)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Amortization of debt issuance costs, debt discount, and non-cash interest expense       8,791,000 3,633,000  
Stock-based compensation       2,821,000 2,832,000  
Loss on extinguishment of debt, net $ 753,000     2,187,000 753,000  
Depreciation and amortization expense       1,482,000 1,290,000  
Shares issued in exchange for services       654,000 16,000  
Amortization of operating lease - right-of-use-asset       208,000 45,000  
Shares issued upon exercise of restricted stock units       99,000    
Shares issued upon exercise of stock options       1,000    
Change in fair value of financial instruments and hybrid instrument designated at Fair Value Option       (652,000) 1,639,000  
Series 3 warrants inducement expense       0 1,462,000  
Derecognition of debt discount on settlement of receivables secured borrowing       0 49,000  
Changes in assets and liabilities            
Accounts receivable       (116,000) 2,421,000  
Other receivable       (336,000) (66,000)  
Inventory       (1,701,000) (1,731,000)  
Prepaid expenses and other current assets       (1,249,000) (1,369,000)  
Other assets       (1,395,000) 37,000  
Accounts payable       1,391,000 (986,000)  
Accrued liabilities       1,508,000 2,002,000  
Operating lease liability       (211,000) 36,000  
Total cash used in operating activities       (26,681,000) (26,047,000)  
Cash flows from investing activity            
Purchase of equipment       (77,000) (6,000)  
Purchase of intangible assets       (1,237,000)    
Advances for future capital investment       0 (10,478,000)  
Total cash used in investing activity       (1,314,000) (10,484,000)  
Cash flows from financing activities            
Repayment of insurance financing       (118,000) (588,000)  
Payment of Tempesta Note       (100,000)    
Proceeds from issuance of notes payable, net of issuance costs of $50       0 10,975,000  
Repayment of receivables secured borrowing       0 (1,822,000)  
Payment of ELOC warrants offering costs       0 (35,000)  
Repayment of notes payable       0 (100,000)  
Proceeds from exercise of stock options       0 4,000  
Total cash provided by financing activities       21,543,000 40,816,000  
Effects of foreign exchange rate changes on assets and liabilities       (38,000)    
Net (decrease) increase in cash       (6,490,000) 4,285,000  
Cash at beginning of period $ 8,090,000     17,051,000 8,090,000 $ 8,090,000
Cash at end of period   $ 10,561,000 $ 12,375,000 10,561,000 12,375,000 $ 17,051,000
Supplemental schedule of cash flow information            
Cash paid for interest       17,000 21,000  
Supplemental schedule of non-cash financing and investing activities            
Shares issued on exercise of Series 3 warrants         1,776,000  
Insurance financing         1,183,000  
Offering costs included in accounts payable and accrued liabilities         (13,000)  
Streeterville            
Cash flows from financing activities            
Proceeds from notes payable with Streeterville       3,975,000    
Supplemental schedule of non-cash financing and investing activities            
Shares issued in exchange of notes payable and accrued interest       5,056,000    
Iliad            
Supplemental schedule of non-cash financing and investing activities            
Shares issued in exchange of notes payable and accrued interest       5,492,000 2,982,000  
At The Market Offering            
Cash flows from financing activities            
Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $103 and $311       17,786,000 5,365,000  
Registered public offering            
Cash flows from financing activities            
Proceeds from issuance of shares in registered public offering, net of issuance and offering costs of $2,550       0 23,232,000  
2019 Bridge Note Warrants            
Cash flows from financing activities            
Proceeds from issuance of shares on conversion of Series 1, Series 2, and 2019 Bridge Note warrants       0 2,034,000  
Private Investment in Public Entities            
Cash flows from financing activities            
Proceeds from issuance of shares in PIPE financing       0 1,751,000  
Series 3 warrants            
Supplemental schedule of non-cash financing and investing activities            
Recognition of operating lease - right-of-use asset and operating lease liability       $ 223,000 $ 1,087,000