XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net loss $ (2,396) $ (2,635)
Adjustments to reconcile net loss to cash used in operating activities:    
Amortization of finance lease right-of-use asset 0 19
Amortization of marketable securities premiums 0 16
Stock-based compensation expense 85 181
Change in fair value of warrant liability 63 0
Change in operating assets and liabilities:    
Prepaid expenses and other current assets (62) 39
Accounts payable (448) 315
Accrued expenses 642 (225)
Cash used in operating activities (2,116) (2,290)
Investing activities:    
Sale of marketable securities 0 1,154
Cash provided by investing activities 0 1,154
Financing activities:    
Payment of finance lease liability 0 (23)
Cash used in financing activities 0 (23)
Net decrease in cash and cash equivalents (2,116) (1,159)
Cash and cash equivalents, at beginning of period 3,781 3,702
Cash and cash equivalents, at end of period $ 1,665 $ 2,543