Quarterly report pursuant to Section 13 or 15(d)

Going Concern (Details)

v3.21.2
Going Concern (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
[1]
Going Concern      
Cash and cash equivalents $ 16,067,000   $ 7,415,000
Net cash used in operations (8,574,000) $ (7,499,000)  
Proceeds from Paycheck Protection Program $ 847,000    
[1] The condensed consolidated balance sheet as of December 31, 2020 was derived from the audited consolidated balance sheet as of that date.