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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,851) $ (7,478)
Adjustments to reconcile Net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 285 169
Stock-based compensation 2,455 6,400
Bad debt expense (17) 0
Gain on forgiveness of unsecured promissory note 0 (10)
Changes in assets and liabilities:    
(Increase) in accounts receivable (428) (72)
Decrease (increase) in other current assets 34 (302)
(Increase) in other assets 0 (4)
(Decrease) increase in accounts payable and accrued expenses (568) 1,551
(Decrease) increase in deferred revenue (367) 862
(Decrease) in liability for shares withheld (1,023) 0
Net cash (used in) provided by operating activities (3,480) 1,116
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (4,880) 0
Capital expenditures (192) (662)
Net cash (used in) investing activities (5,072) (662)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Return of repayment of unsecured promissory note 0 10
Net proceeds from issuance of common stock from exercise of stock options 0 47
Proceeds of insurance financing arrangement 319 0
Repayment of insurance financing arrangement (222) 0
Proceeds from issuance of common stock from exercise of warrants 0 19
Net cash provided by financing activities 97 76
Net (decrease) increase in cash (8,455) 530
CASH, beginning of year 13,651 13,121
CASH, end of year 5,196 13,651
Supplemental disclosures of noncash investing and financing activities:    
Reclassification of stock option awards 0 1,411
Supplemental disclosures of cash flow information:    
Cash paid for interest 5 0
Cash paid for income taxes $ 31 $ 0