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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Cash flow from operating activities      
Net loss $ (3,199) $ (12,706) $ (9,902)
Adjustments to reconcile net loss to net cash used in operating activities      
Stock-based compensation   554 642
Amortization of right of use assets   71 67
Depreciation   66 65
Change in fair value of warrant liability (72) (72)  
(Increase) decrease in operating assets      
Prepaid drug product   2,955 (1,824)
Other current assets   (174) (297)
Increase (decrease) in operating liabilities      
Accounts payable and accrued expenses   (335) 1,220
Lease liabilities   (80) (74)
Net cash used in operating activities   (9,721) (10,103)
Cash flow from investing activities      
Purchases of furniture, fixtures & equipment     (21)
Net cash used in investing activities     (21)
Cash flow from financing activities      
Net proceeds from sale of common stock   1,689  
Net cash provided by financing activities   1,689  
Net decrease in cash   (8,032) (10,124)
Cash, beginning of period   10,384 23,774
Cash, end of period $ 2,352 $ 2,352 13,650
Non-cash operating activities      
Right of use asset recognized in exchange for lease obligation     $ 85