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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (21,413) $ (18,835)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 946 893
Interest earned on marketable securities 220 170
Equity-based compensation 2,032 2,167
Non-operating lawsuit expense 1,398
Non-cash write-off of intangible assets 290
Changes in operating assets and liabilities:    
Accounts and grants receivable 107 (164)
Prepaid expenses and other current assets 28 (122)
Other assets 51 (15)
Accounts payable (1,113) 1,106
Deferred revenue 307
Non-operating lawsuit expense (1,398)
Accrued expenses 1,502 (677)
Operating lease asset and liability (254) (197)
Net cash used in operating activities (19,002) (13,969)
Cash flows from investing activities:    
Proceeds from the sale of marketable securities 8,880 179
Acquisition of property and equipment (301) (569)
Acquisition of intangible assets (393) (287)
Net cash provided by investing activities 8,186 (677)
Cash flows from financing activities:    
Proceeds from the sale of private placements 5,338
Proceeds from warrants exercised 98
Proceeds from stock options issued 2
Equity issued for consulting services (207)
Payments for taxes in RSUs vested (174) (304)
Net cash used in financing activities 5,262 (509)
Change in cash and cash equivalents (5,554) (15,155)
Cash and cash equivalents at beginning of period 10,503 25,658
Cash and cash equivalents at end of period 4,949 10,503
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Vesting of RSUs into Class A Common Stock (777) (1,780)
Dividend attributable to down round feature of warrants $ 798