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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net loss $ (6,740,000) $ (5,446,000) $ (13,197,000) $ (17,717,000)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Inventory write-off 112,000 0 274,000 0  
Depreciation and amortization     632,000 920,000  
Bad debt expense     146,000  
Licensing revenue from a related party     (5,000,000)  
Stock-based compensation     820,000 435,000  
Interest cost     (193,000) 455,000  
Loss in joint venture 1,943,000 777,000 5,218,000 3,004,000  
Changes in fair value of promissory note 709,000 17,000 46,000 101,000  
Changes in operating assets and liabilities:          
Accounts receivable     (562,000) (45,000)  
Inventory     (656,000) (288,000)  
Prepaid expenses and other current assets     (965,000) (236,000)  
Other assets     96,000 (51,000)  
Accounts payable and accrued expenses     304,000 (766,000)  
Deferred revenue     178,000 3,000,000  
Accrued payroll and benefits     166,000 (136,000)  
Net cash used in operating activities     (12,693,000) (11,324,000)  
Cash flows from investing activities:          
Purchases of property and equipment     (46,000) (155,000)  
Investment in joint venture     (5,327,000) (1,696,000)  
Net cash used in investing activities     (5,373,000) (1,851,000)  
Cash flows from financing activities:          
Proceeds from development loans     0 13,000,000  
Proceeds from stock option exercise     32,000 0  
Payment for repurchase of common stock     (211,000) 0  
Loan repayment     (50,000) 0  
Proceeds from issuance of common stock, net of offering cost     19,741,000 0  
Net cash provided by financing activities     19,512,000 13,000,000  
Effect of foreign exchange rate changes on cash and cash equivalents     48,000 17,000  
Net increase (decrease) in cash and cash equivalents     1,494,000 (158,000)  
Cash and cash equivalents at beginning of period     2,875,000 3,069,000 $ 3,069,000
Cash and cash equivalents at end of period $ 4,369,000 $ 2,911,000 4,369,000 2,911,000 $ 2,875,000
Supplemental disclosures of cash flow information:          
Interest expense paid     762,000 496,000  
Supplemental non-cash financing activity:          
Development loan reduction related to licensing revenue     $ 5,000 $ 0