In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
Cash flows from operating activities: | | | | | | | | |
Net loss | -33.4 | -7.0 | -8.7 | -8.1 | -8.1 | -25.3 | | |
Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Depreciation and amortization | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | |
Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
Change in operating lease right-of-use assets | 0.3 | 0.3 | | 0.3 | 0.3 | 0.2 | 0.2 | |
Accretion of asset retirement obligation | 0.2 | | | 0.0 | | 0.1 | | |
Effective interest on financing obligations | 0.1 | 0.1 | | 0.1 | 0.2 | 0.1 | 0.2 | |
Capitalized effective interest | 0.0 | -0.1 | | -0.1 | -0.1 | -0.1 | -0.1 | |
Loss on impairment of long-lived assets | 25.9 | | | | | | | |
Change in operating assets and liabilities: | | | | | | | | |
Accounts receivable, prepaid expenses and other assets | -1.5 | 0.4 | | -1.1 | 0.2 | 0.0 | -0.1 | |
Accounts payable | 0.7 | 0.4 | | 0.3 | 0.4 | -0.4 | -0.9 | |
Accrued compensation and other accrued liabilities | -1.1 | -0.5 | | 0.7 | 0.3 | -0.3 | | |
Operating lease liabilities | -0.4 | -0.4 | | -0.3 | -0.3 | -0.3 | -0.3 | |
Net cash used in operating activities | -8.5 | -5.8 | -7.8 | -7.5 | -6.3 | -9.0 | -8.0 | |
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Cash flows from investing activities: | | | | | | | | |
Purchases of property and equipment | -0.1 | -0.4 | | -3.2 | -0.8 | -3.0 | -3.3 | |
Net cash used in investing activities | -0.1 | -0.4 | | -3.2 | -0.8 | -3.0 | -3.3 | |
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Cash flows from financing activities: | | | | | | | | |
Proceeds from public offering of securities | | | | | | | | |
Proceeds from warrant exercises | | | | | | -2.6 | 0.9 | |
Principal payments on financing obligations | | | | | | | | |
Net cash provided by financing activities | 11.1 | 0.1 | | 2.3 | -1.2 | 45.0 | 3.3 | |
Net increase (decrease) in cash, cash equivalents and restricted cash | 2.5 | | | -8.4 | | | | |
|
Cash and cash equivalents | | | | | | | | |
Restricted cash | | | | | | | | |
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Supplemental cash flow information: | | | | | | | | |
Cash paid for interest | 0.1 | 0.1 | | 0.2 | 0.2 | 0.2 | 0.2 | |
Non-cash investing and financing activities: | | | | | | | | |
Acquisition of property and equipment under accounts payable and other accrued liabilities | 1.5 | 0.2 | | 1.8 | -0.1 | -2.8 | -2.5 | |
Accrued offering costs | 0.2 | | | 0.1 | | 0.4 | | |
Asset retirement obligation | | | | 0.1 | | | | |