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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,718) $ (5,878)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 563 417
Loss on disposal of assets 0 2
Depreciation 4 5
Changes in operating assets and liabilities:    
Prepaid materials 19 115
Prepaid expenses and other current assets (274) 549
Other assets (11) 0
Accounts payable 486 424
Accrued expenses 869 640
Payroll liabilities (920) (995)
Other current liabilities 23 23
Net cash used in operating activities (5,959) (4,698)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (9) (6)
Net cash used in investing activities (9) (6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of warrants 0 204
Net cash provided by financing activities 0 204
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (5,968) (4,500)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 71,194 88,570
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 65,226 84,070
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents 65,116 83,960
Restricted cash 110 110
Total cash, cash equivalents and restricted cash $ 65,226 $ 84,070