XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities            
Net loss $ (478) $ (132) $ (759) $ (696) $ (610) $ (1,455)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities            
Gain on sale of in process research and development         (445) (50)
Stock-based compensation expense         37 301
Changes in operating assets and liabilities:            
Prepaid expenses and other assets         (154) 1,784
Accounts payable, accrued expenses and other         (121) 2
Net cash (used in) provided by operating activities         (1,293) 582
Cash flows from investing activities            
Net proceeds from sale of in process research and development         445 50
Net cash provided by investing activities         445 50
Cash flows from financing activities            
Proceeds from exercise of stock options           239
Net cash provided by financing activities           239
Net (decrease) increase in cash and cash equivalents         (848) 871
Cash and cash equivalents, beginning of period   $ 14,203   $ 14,038 14,203 14,038
Cash and cash equivalents, end of period $ 13,355   $ 14,909   $ 13,355 $ 14,909