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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss and comprehensive loss $ (24,737,000) $ (27,554,000)
Adjustments to reconcile net loss and comprehensive loss to net cash used in operating activities:    
Amortization of debt issuance costs, debt discount, and non-cash interest expense 4,409,000 6,263,000
Change in fair value of financial instruments and hybrid instrument designated at Fair Value Option 1,121,000 (477,000)
Depreciation and amortization expense 1,007,000 984,000
Stock-based compensation, vested and released restricted stock units and exercised stock options 1,007,000 2,175,000
Shares issued in exchange for services 166,000 19,000
Amortization of operating lease - right-of-use-asset 165,000 119,000
Equity in loss in joint venture 37,000  
Loss on extinguishment of debt 0 2,187,000
Changes in assets and liabilities    
Accounts receivable 482,000 160,000
Other receivable 436,000 (200,000)
Inventory (1,240,000) (1,845,000)
Prepaid expenses and other current assets (3,788,000) (1,190,000)
Other assets (16,000) (1,306,000)
Accounts payable (1,160,000) 752,000
Accrued liabilities 3,285,000 1,885,000
Operating lease liability (175,000) (124,000)
Total cash used in operating activities (19,001,000) (18,152,000)
Cash flows from investing activities    
Purchase of equipment 0 (74,000)
Costs incurred in software development activities 0 (1,184,000)
Total cash used in investing activities 0 (1,258,000)
Cash flows from financing activities    
Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $177 and $100 in 2023 and 2022, respectively 19,418,000 11,564,000
Proceeds from issuance of warrants in PIPE financing, net of issuance and offering costs of $12 1,235,000  
Investment from non-controlling interest 1,247,000  
Proceeds from issuance of preferred stock in PIPE financing, net of issuance cost of $12 611,000  
Payment of Tempesta Note (50,000) (50,000)
Repayment of insurance financing (293,000) (118,000)
Total cash provided by financing activities 22,168,000 11,396,000
Effects of foreign exchange rate changes on assets and liabilities (9,000) (23,000)
Net increase in cash 3,158,000 (8,037,000)
Cash at beginning of the year 5,469,000 17,051,000
Cash at end of the year 8,627,000 9,014,000
Supplemental schedule of cash flow information    
Cash paid for interest 13,000 11,000
Supplemental schedule of non-cash financing and investing activities    
Umbrella Insurance Financing 93,000  
Recognition of operating lease - right-of-use asset and operating lease liability 30,000 223,000
First Insurance Financing 4,000  
Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 2,020,000  
Streeterville | Preferred Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 1,730,000  
Iliad    
Supplemental schedule of non-cash financing and investing activities    
Warrants issued in exchange of Standstill 535,000  
Iliad | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 1,275,000 $ 4,233,000
Irving    
Supplemental schedule of non-cash financing and investing activities    
Warrants issued in exchange of Standstill 1,934,000  
Irving | Preferred Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest $ 758,000