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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,222) $ (2,196)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation   1
Accretion expense 71 71
Right of use asset amortization 25 25
Lease liability (22) (20)
Stock-based compensation 172 995
Repurchase Option   (25)
Total adjustments to reconcile net loss to net cash used in operating activities (1,976) (1,149)
Changes in working capital:    
Due from related party 88 (241)
Prepaid expenses and other 242 (1,249)
Accounts payable and accrued liabilities 103 (842)
Net cash used in operating activities (1,543) (3,481)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of equipment 12  
Net cash provided by investing activities 12  
Net change in cash and cash equivalents (1,531) (3,481)
Cash and cash equivalents - beginning of the period 15,523 24,947
Cash and cash equivalents - end of the period $ 13,992 $ 21,466