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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (1,705) $ (1,234) $ (6,527) $ (3,548)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation     1 4
Accretion expense 71 20 213 60
Right of use asset amortization     74  
Lease liability     (62)  
Stock-based compensation 452 535 2,480 1,060
Other     (25)  
Total adjustments to reconcile net loss to net cash used in operating activities     (3,846) (2,424)
Changes in working capital        
Receivables     (21)  
Prepaid expenses and other     (1,622) (57)
Accounts payable and accrued liabilities     (653) 212
Net cash used in operating activities     (6,142) (2,269)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Stock option exercise       10
Net cash and cash equivalents provided by financing activities       10
Decrease in cash, cash equivalents and restricted cash     (6,142) (2,259)
Cash, cash equivalents and restricted cash - beginning of the period     24,947 2,706
Cash, cash equivalents and restricted cash - end of the period $ 18,805 $ 447 $ 18,805 447
Supplemental cash flow disclosure:        
Right of use asset - operating lease capitalized       $ 397