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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 $ (37,817) $ (29,528)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 381 265
Amortization of deferred loan costs 766 81
Amortization of debt discount 296 3,856
Interest expense added to loan principal 7,270 10,031
Interest expense added to lease liability 1,451 1,272
Loss on equity method investments 2,169 490
Loss on debt conversion and extinguishment of debt 12,394 38
Debt conversion expense (0) 197
Compensation charge for stock awards and share options 2,096 562
Unrealized gain on warrant derivative liabilities (139) 0
Changes in operating assets and liabilities:    
Accounts receivable (6) (11)
Prepaid expenses and other current assets (305) 22
Other assets (605) (186)
Accounts payable 129 (68)
Accrued and other liabilities (1,508) (729)
Net cash used for operating activities (13,428) (13,708)
Cash flows from investing activities:    
Additions to property, plant and equipment (5,729) (1,599)
Contributions to equity-method investments (3,109) (904)
Additions to long-term investments (1,000) 0
Net cash used for investing activities (9,838) (2,503)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 14,767 19,395
Proceeds from the issuance of long-term debt 150 0
Principal payments on long-term debt (43) (59)
Net cash provided by financing activities 14,874 19,336
Net (decrease) increase in cash and cash equivalents and restricted cash (8,392) 3,125
Cash and cash equivalents and restricted cash, beginning of period 15,816 12,691
Cash and cash equivalents and restricted cash, end of period $ 7,424 $ 15,816