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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,309) $ (9,324)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 705 954
Depreciation and amortization 437 472
Fair value of common stock issued for services 11
Fair value of warrants issued for services 26 651
Change in fair value of warrant liability, net of issuance costs of $645 (10,362)
Excess warrant fair value 6,453
Changes in operating assets and liabilities:    
Accounts receivable (252) 229
Operating lease liabilities, net (95) (81)
Prepaid expenses and other current assets (19) 679
Deposits 44 81
Accounts payable (1,070) 118
Accrued expenses (293) 42
Employee retention credit liability 1,220
Other liabilities (1) 94
Contract liability (935) (424)
Net cash used in operating activities (9,751) (9,198)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions of property and equipment (403) (638)
Payment for asset purchase (50)
Net cash used in investing activities (403) (688)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 4,296
Proceeds from exercise of warrants 7,500
Proceeds from exercise of pre-funded warrants 3,941 8,000
Payments for issuance costs (915) (645)
Net cash provided by financing activities 14,822 7,355
Net increase (decrease) in cash and cash equivalents 4,668 (2,531)
Cash and cash equivalents at beginning of year 1,643 3,519
Cash and cash equivalents at end of year 6,311 988
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 7
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of warrants issued in asset purchase 116
Fair value of warrants issued in private placement $ 262