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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 10,219 $ (4,111)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 21 23
Stock-based compensation 251 285
Non-cash lease expense 101 116
Loss on impairment of goodwill 0 484
Gain on debt extinguishment (14,520) 0
Unrealized (gain) loss on foreign exchange rate changes (209) 21
Changes in assets and liabilities:    
Prepaid expenses and other current assets 270 218
Accounts payable 880 504
Accrued expenses 328 68
Operating lease liabilities (113) (127)
Other current liabilities (175) 0
Net cash used in operating activities (2,947) (2,519)
Cash flows from financing activities:    
Proceeds from ATM Program, net of issuance costs 1,367 0
Principal payments on loans payable (233) (252)
Payments on debt extinguishment (100) 0
Proceeds from exercise of common stock warrants, net of expenses 0 843
Net cash provided by financing activities 1,034 591
Net decrease in cash, cash equivalents, and restricted cash (1,913) (1,928)
Cash, cash equivalents, and restricted cash - beginning of period 4,469 6,326
Cash, cash equivalents, and restricted cash - end of period 2,556 4,398
Supplementary disclosure of non-cash activity:    
Fair value of common stock consideration related to debt extinguishment 280 0
January 2023 Existing Warrants [Member]    
Supplementary disclosure of non-cash activity:    
Fair value of warrant modifications related to the warrant exercise inducement 0 1,238
February 2023 Existing Warrants [Member]    
Supplementary disclosure of non-cash activity:    
Fair value of warrant modifications related to the warrant exercise inducement $ 0 $ 274