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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net loss $ (2,270) $ (5,901) $ (6,457) $ (12,271)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Inventory write-off 0   162 0  
Depreciation and amortization     438 615  
Licensing revenue from a related party     (5,000) 0  
Stock-based compensation     236 276  
Interest cost     378 376  
Loss in joint venture 1,856 1,100 3,275 2,227  
Changes in fair value of promissory note 1,658 51 (663) 84  
Changes in operating assets and liabilities:          
Accounts receivable     (60) (10)  
Inventory     (514) (277)  
Prepaid expenses and other current assets     (1,050) 4  
Other assets     80 (61)  
Accounts payable and accrued expenses     (719) (473)  
Deferred revenue     193 3,000  
Accrued payroll and benefits     189 44  
Net cash used in operating activities     (9,512) (6,466)  
Cash flows from investing activities:          
Purchases of property and equipment     (22) (116)  
Investment in joint venture     (3,427) (1,103)  
Net cash used in investing activities     (3,449) (1,219)  
Cash flows from financing activities:          
Proceeds from development loans     0 9,000  
Proceeds from stock option exercise     18 0  
Payment for repurchase of common stock     (211) 0  
Loan repayment     (50) 0  
Proceeds from issuance of common stock, net of offering cost     19,741 0  
Net cash provided by financing activities     19,498 9,000  
Effect of foreign exchange rate changes on cash and cash equivalents     (30) 14  
Net increase in cash and cash equivalents     6,507 1,329  
Cash and cash equivalents at beginning of period     2,875 3,069 $ 3,069
Cash and cash equivalents at end of period $ 9,382 $ 4,398 9,382 4,398 $ 2,875
Supplemental disclosures of cash flow information:          
Interest expense paid     0 496  
Supplemental non-cash financing activity:          
Development loan reduction related to licensing revenue     $ 5 $ 0