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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (11,824) $ (11,850)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash lease expense 10  
Depreciation and amortization 178 276
Stock-based compensation expense 1,121 893
Loss on sale and disposal of property and equipment 3 54
Changes in operating assets and liabilities:    
Accounts receivable 76 (210)
Prepaid expenses and other assets 249 173
Inventories (20) 63
Accounts payable, accrued liabilities and other liabilities 230 507
Net cash used in operating activities (9,977) (10,094)
Cash flows from investing activities:    
Purchase of property and equipment (267) (121)
Net cash used in investing activities (267) (121)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of issuance costs   13,523
Proceeds from issuance of common stock in conjunction with the exercise of the underwriter’s option to purchase additional shares in connection with a public offering, net of issuance costs   2,092
Principal repayment of DECD loan (143) (141)
Proceeds from issuance of common stock from exercise of stock options 804 17
Proceeds from PPP loan 1,005  
Proceeds from exercise of warrants 5,059  
Proceeds from private placement, net of issuance costs 10,652  
Net cash provided by financing activities 17,377 15,491
Net increase in cash and cash equivalents 7,133 5,276
Cash and cash equivalents, beginning of period 11,703 9,360
Cash and cash equivalents, end of period 18,836 14,636
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 27 31
Supplemental disclosure of noncash investing and financing activities:    
Net increase in right-of-use assets 369 $ 84
Net changes in accounts payable related to capital expenditures $ 154