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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net loss $ (4,054) $ (3,903)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 312 79
Stock-based compensation 427 204
Noncash lease costs 75 61
Amortization of debt issuance costs 37 0
Changes in operating assets and liabilities:    
Accounts receivable (140) (73)
Prepaid expenses and other assets (293) (414)
Accounts payable and accrued expenses 388 489
Deferred revenue (223) (31)
Net cash used in operating activities (3,471) (3,588)
Investing Activities:    
Purchases of property and equipment (160) (195)
Net cash used in investing activities (160) (195)
Financing Activities:    
Proceeds from notes payable 5,000 0
Payment on notes payable issuance costs (394) 0
Proceeds from public stock offering net of fees 949 0
Proceeds from stock options exercised 62 161
Reduction of finance lease liability (7) (10)
Net cash provided by financing activities 5,610 151
Net increase (decrease) in cash and cash equivalents 1,979 (3,632)
Cash and cash equivalents at beginning of period 4,100 16,704
Cash and cash equivalents at end of period 6,079 13,072
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:    
Cash paid for interest 1 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Assets acquired under a ROU operating lease $ 0 $ 31