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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,878) $ (6,281)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 417 1,573
Loss on disposal of assets 2 0
Depreciation 5 3
Changes in operating assets and liabilities:    
Prepaid materials 115 414
Prepaid expenses and other current assets 549 (108)
Other assets 0 1
Accounts payable 424 (1,521)
Accrued expenses 640 (446)
Payroll liabilities (995) (703)
Other current liabilities 23 46
Net cash used in operating activities (4,698) (7,022)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (6) 0
Net cash used in investing activities (6) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of warrants 204 0
Net cash used in financing activities 204 0
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (4,500) (7,022)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 88,570 111,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 84,070 103,978
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents 83,960 103,868
Restricted cash 110 110
Total cash, cash equivalents and restricted cash $ 84,070 $ 103,978