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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (8,309) $ (9,324) $ (13,583) $ (23,845)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation expense 705 954 1,106 2,396
Depreciation and amortization 437 472 621 669
Loss on disposal of assets     36
Fair value of common stock issued for services 11 87
Fair value of warrants issued for services 26 651 737 711
Change in fair value of warrant liability, net of issuance costs of $645 (10,362) (10,231)
Excess warrant fair value 6,453 6,453
Forgiveness of indebtness income     (1,265)
Changes in operating assets and liabilities:        
Accounts receivable (252) 229 255 746
Operating lease liabilities, net (95) (81) (109) 7
Tenant improvement allowance     516
Prepaid expenses and other current assets (19) 679 832 126
Deposits 44 81 80 (16)
Accounts payable (1,070) 118 734 491
Accrued expenses (293) 42 422 (941)
Employee retention credit liability 1,220 1,220
Other liabilities (1) 94 41 144
Contract liability (935) (424) (611) 638
Net cash used in operating activities (9,751) (9,198) (11,946) (19,587)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Acquisitions of property and equipment (403) (638) (803) (924)
Payment for asset purchase (50) (50)
Net cash used in investing activities (403) (688) (853) (924)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from the private placement of common stock and pre-funded warrants     12,000
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) (1,077)
Net cash provided by financing activities 14,822 7,355 10,923
Net increase (decrease) in cash and cash equivalents 4,668 (2,531) (1,876) (20,511)
Cash and cash equivalents at beginning of year 1,643 3,519 3,519 24,030
Cash and cash equivalents at end of year 6,311 988 1,643 3,519
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 $ 116
Fair value of warrants issued in private placement $ 262