XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net loss $ (7,947) $ (13,022)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 534 511
Stock-based compensation 916 475
Non-cash operating lease expense 367 309
Amortization of premium on marketable securities, net 116 0
Change in fair value of warrant liabilities (6,497) 0
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 274 (328)
Other assets (24) (1)
Accounts payable (1,755) 431
Accrued and other liabilities (3,782) 1,800
Operating Lease liabilities (576) (507)
Net cash used in operating activities (18,374) (10,332)
Investing activities:    
Purchases of property and equipment (412) (343)
Purchases of marketable securities 0 (1,099)
Net cash used in investing activities (412) (1,442)
Financing activities:    
Proceeds from exercise of stock options 0 196
Net cash provided by financing activities 0 196
Net decrease in cash, cash equivalents and restricted cash (18,786) (11,578)
Cash, cash equivalents and restricted cash at beginning of period 33,496 35,387
Cash, cash equivalents and restricted cash at end of period 14,710 23,809
Supplemental disclosure of noncash investing and financing activities:    
Deferred costs related to Equity Purchase Agreement included in accounts payable, accrued liabilities and additional paid-in capital 432 0
Transaction costs in Business Combination included in accrued liabilities 0 267
Purchases of property and equipment included in accounts payable 0 37
Vesting of early exercises of stock options 30 30
Reclassification of early exercised stock options to liability 0 120
Reconciliation Of Cash Cash Equivalents And Restricted Cash To Consolidated Balance Sheets Abstract    
Cash and cash equivalents 14,305 23,404
Restricted cash 405 405
Cash, cash equivalents and restricted cash $ 14,710 $ 23,809