XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (6,001) $ (7,842)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 213 286
Depreciation 6 7
Amortization of right-of-use asset 129 122
Changes is operating assets and liabilities:    
Accounts receivable (43) (3)
Inventory (65) (332)
Prepaid expenses and other current assets 8 462
Deferred offering costs   (79)
Accounts payable (685) 813
Accrued expenses (184) (6)
Lease liabilities (115) (135)
Other assets   15
Net cash used in operating activities (6,737) (6,692)
Cash flows from investing activities    
Acquisition of property and equipment (118) (11)
Net cash used in investing activities (118) (11)
Cash flows from financing activities    
Gross proceeds 8,507  
Proceeds from exercise of stock options   56
Net cash provided by financing activities 8,507 56
Net increase (decrease) in cash and cash equivalents 1,652 (6,647)
Cash and cash equivalents    
Beginning of period 3,517 12,975
End of period 5,169 $ 6,328
Supplemental disclosure on noncash financing activities    
Issuance of common stock warrant 363  
Deferred offering costs charged to additional paid-in-capital $ 584