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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net loss $ (6,579) $ (4,187) $ (17,909) $ (15,283)
Adjustments to reconcile net loss to net cash used in operating activities:        
Inventory write-off 7 169 435 155
Depreciation and amortization 197 236 835 1,216
(Recovery from) provision for doubtful accounts (48) 0 110 0
Licensing revenue from a related party 0 0 (5,000) 0
Stock-based compensation 513 132 1,525 566
Interest cost 187 189 760 608
Gain on sale of equipment (40) 0 0 0
Loss in joint venture 1,468 1,419 6,836 3,703
Changes in fair value of promissory note 699 (2,321) (927) 167
Changes in operating assets and liabilities:        
Accounts receivable (690) (668) (245) (429)
Inventory (603) (264) (1,072) (293)
Prepaid expenses and other current assets 108 (603) (283) (154)
Other assets 17 9 206 (42)
Accounts payable and accrued expenses (195) (179) (116) 509
Deferred revenue (169) 0 674 (3,000)
Accrued payroll and benefits 195 (83) 56 (13)
Net cash used in operating activities (4,933) (6,151) (14,115) (12,290)
Cash flows from investing activities:        
Purchases of property and equipment (164) 0 (58) (203)
Investment in joint venture (968) (1,548) (7,348) (2,698)
Net cash used in investing activities (1,132) (1,548) (7,406) (2,901)
Cash flows from financing activities:        
Proceeds from sale of equipment 4 0 0 0
Proceeds from development loans 0 0 0 15,000
Proceeds from stock option exercise 2 18 32 0
Payment for repurchase of common stock 0 (211) (211) 0
Loan repayment 0 (50) (50) 0
Proceeds from issuance of common stock, net of offering cost 950 19,741 33,387 0
Net cash provided by financing activities 956 19,498 33,158 15,000
Effect of foreign exchange rate changes on cash and cash equivalents (85) (26) 182 (3)
Net (decrease) increase in cash and cash equivalents (5,194) 11,773 11,819 (194)
Cash and cash equivalents at beginning of period 14,694 2,875 2,875 3,069
Cash and cash equivalents at end of period 9,500 14,648 14,694 2,875
Supplemental disclosures of cash flow information:        
Interest expense paid 153 0 915 496
Supplemental non-cash financing activity:        
Private placement offering cost 0 0 223 177
Development loan reduction related to licensing revenue 0 0 5,000 0
Conversion of preferred stock to common stock in connection with the Reverse Merger $ 0 $ 85,658 $ 85,658 $ 0