XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (1,544) $ (2,455)
Adjustments to reconcile net loss to net cash used in operating activities    
Gain on sales of in process research and development (445) (144)
Stock-based compensation expense 71 397
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 149 2,192
Accounts payable, accrued expenses and other 27 (208)
Net cash used in operating activities (1,742) (218)
Cash flows from investing activities    
Proceeds from sale of in-process research and development assets 445 144
Net cash provided by investing activities 445 144
Cash flows from financing activities    
Proceeds from exercise of options 6,533 239
Net cash provided by (used in) financing activities 6,533 239
Net increase (decrease) in cash and cash equivalents 5,236 165
Cash and cash equivalents, beginning of period 14,203 14,038
Cash and cash equivalents, end of period $ 19,439 $ 14,203