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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (17,909) $ (15,283)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventory write-off 435 155
Depreciation and amortization 835 1,216
Provision for doubtful accounts 110 0
Licensing revenue from a related party (5,000) 0
Stock-based compensation 1,525 566
Interest cost 760 608
Loss in joint venture 6,836 3,703
Changes in fair value of promissory note (927) 167
Changes in operating assets and liabilities:    
Accounts receivable (245) (429)
Inventory (1,072) (293)
Prepaid expenses and other current assets (283) (154)
Other assets 206 (42)
Accounts payable and accrued expenses (116) 509
Deferred revenue 674 (3,000)
Accrued payroll and benefits 56 (13)
Net cash used in operating activities (14,115) (12,290)
Cash flows from investing activities:    
Purchases of property and equipment (58) (203)
Investment in joint venture (7,348) (2,698)
Net cash used in investing activities (7,406) (2,901)
Cash flows from financing activities:    
Proceeds from development loans 0 15,000
Proceeds from stock option exercise 32 0
Payment for repurchase of common stock (211) 0
Loan repayment (50) 0
Proceeds from issuance of common stock, net of $3.1 million offering cost 33,387 0
Net cash provided by financing activities 33,158 15,000
Effect of foreign exchange rate changes on cash and cash equivalents 182 (3)
Net increase (decrease) in cash and cash equivalents 11,819 (194)
Cash and cash equivalents at beginning of period 2,875 3,069
Cash and cash equivalents at end of period 14,694 2,875
Supplemental disclosures of cash flow information:    
Interest expense paid 915 496
Supplemental non-cash financing activity:    
Private placement offering cost 223 177
Development loan reduction related to licensing revenue 5,000 0
Conversion of preferred stock to common stock in connection with the Reverse Merger $ 85,658 $ 0