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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,789,000) $ (27,924,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 1,289,000 1,062,000
Amortization of intangible assets 66,000 2,880,000
Stock-based compensation 2,276,000 7,423,000
Equity compensation for bonus awards and consulting services 108,000
Unrealized (gain) loss on marketable equity securities (8,000) 485,000
Amortization of debt issuance costs 12,000
Change in fair value of contingent consideration (16,947,000) (17,157,000)
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation (352,000)
Impairment losses 6,761,000
Loss on disposal of discontinued operations 1,659,000
Loss on disposal and held for sale assets 1,283,000
Changes in operating assets and liabilities:    
Accounts receivable 130,000 (553,000)
Prepaid expenses and other assets 784,000 (745,000)
Accounts payable and accrued liabilities (4,193,000) 422,000
Accrued severance and liabilities from Chronix Biomedical acquisition (1,317,000)
Lease assets and liabilities (43,000) (156,000)
Assets held for sale (139,000)
Net cash used in operating activities (18,763,000) (35,920,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of equipment 354,000
Construction in progress and purchases of furniture and equipment (17,000) (3,538,000)
Cash sold in discontinued operations (Note 13) (1,510,000)
Net cash used in investing activities (1,173,000) (3,538,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common shares 13,848,000 32,812,000
Financing costs to issue common shares (427,000) (389,000)
Proceeds from sale of redeemable convertible Series A preferred shares 4,875,000
Redemption of redeemable convertible Series A preferred shares (1,118,000)
Financing costs to issue redeemable convertible Series A preferred shares (93,000)
Proceeds from sale of common shares under at-the-market transactions 31,000
Financing costs for at-the-market sales (1,000)
Repayment of loan payable (1,325,000)
Repayment of financing lease obligations (87,000) (4,000)
Net cash provided by financing activities 12,216,000 35,906,000
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH (7,720,000) (3,552,000)
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING 23,203,000 37,305,000
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING 15,483,000 33,753,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 24,000
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities $ 215,000 $ 1,032,000