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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net comprehensive loss $ (9,151,000) $ (12,629,000)
Adjustments to reconcile net loss and comprehensive loss to net cash used in operating activities:    
Change in fair value of freestanding and hybrid financial instruments designated at Fair Value Option 2,021,000 359,000
Stock-based compensation, vested and released restricted stock units and exercised stock options 581,000 480,000
Depreciation and amortization expenses 501,000 504,000
Amortization of debt issuance costs, debt discount, and non-cash interest expense 274,000 1,276,000
Amortization of operating lease - right-of-use-asset 109,000 47,000
Share in joint venture's loss 16,000 31,000
Gain on extinguishment of debt (1,245,000)  
Shares issued in exchange for services 0 166,000
Changes in assets and liabilities    
Accounts receivable 455,000 892,000
Other receivable 10,000 138,000
Inventory 169,000 (1,660,000)
Prepaid expenses and other current assets (1,136,000) (160,000)
Other assets 735,000 (18,000)
Accounts payable (1,660,000) (134,000)
Accrued liabilities 531,000 816,000
Deferred revenue 850,000  
Operating lease liability (107,000) (53,000)
Total cash used in operating activities (7,047,000) (9,945,000)
Cash flows from financing activities    
Proceeds from issuance of shares in At the Market offering, net of issuance and offering costs of $42 and $30 in 2024 and 2023, respectively 11,340,000 17,865,000
Proceeds from issuance of common shares in exchange of License Agreement 1,150,000  
Investment from non-controlling interest 0 1,232,000
Payment of Tempesta Note (50,000) (50,000)
Repayment of insurance financing (172,000) (236,000)
Total cash provided by financing activities 12,268,000 18,811,000
Effects of foreign exchange rate changes on assets and liabilities (19,000) 32,000
Net increase in cash 5,202,000 8,898,000
Cash at beginning of the year 6,469,000 5,469,000
Cash at end of the year 11,671,000 14,367,000
Supplemental schedule of cash flow information    
Cash paid for interest 9,000 6,000
Supplemental schedule of non-cash financing and investing activities    
Recognition of operating lease - right-of-use asset and operating lease liability 221,000 30,000
Umbrella Insurance Financing 52,000  
Common stock issued from conversion of warrants 2,000  
Streeterville    
Supplemental schedule of non-cash financing and investing activities    
Shares Issued in Exchange of Preferred Stock 1,999,000  
Streeterville | Preferred Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 4,485,000  
Streeterville | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest 166,000 627,000
Iliad | Common Stock    
Supplemental schedule of non-cash financing and investing activities    
Shares issued in exchange of notes payable and accrued interest $ 836,000 $ 1,275,000