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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss $ (9,788,000) $ (7,938,000)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 575,000 683,000
Stock-based compensation 1,950,000 725,000
Non-cash interest expense 300,000 536,000
Change in fair value of derivative liability   (1,117,000)
Changes in operating assets and liabilities:    
Accounts payable and accrued liabilities 234,000 (599,000)
Accrued compensation (357,000) (351,000)
Deferred rent and lease liabilities, net 153,000 (168,000)
Prepaid expenses and other current assets (1,155,000) (57,000)
Net cash used in operating activities (8,088,000) (8,286,000)
Investing activities:    
Purchases of property and equipment (377,000) (268,000)
Cash acquired in reverse merger transaction   3,008,000
Net cash used in (provided by) investing activities (377,000) 2,740,000
Financing activities:    
Payment of deferred consideration for asset acquisition (1,000,000) (1,000,000)
Proceeds from Paycheck Protection Program loan 718,000  
Proceeds from sale of common stock, net of offering costs 22,919,000 9,975,000
Proceeds from exercises of warrants 81,000  
Net cash provided by financing activities 22,718,000 8,975,000
Net increase in cash, cash equivalents and restricted cash 14,253,000 3,429,000
Cash, cash equivalents and restricted cash, beginning of period 6,733,000 10,463,000
Cash, cash equivalents and restricted cash, end of period 20,986,000 13,892,000
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock in reverse merger transaction   10,710,000
Conversion of deferred asset acquisition consideration upon reverse merger   1,462,000
Property and equipment included in accounts payable 7,000 $ 113,000
Unpaid offering costs $ 91,000