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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 loss $ (1,504) $ (7,639)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 260 929
Equity-based compensation 119 901
Amortization of consulting fees paid in common stock 25 1,725
Change in fair value of warrants (8)
PIK interest 258 135
Amortization of debt discounts 33 94
Other 6
Changes in operating assets and liabilities:    
Supplies 11
Prepaid expenses and consulting fees 59 925
Other current assets 5 7
Accounts payable 983 (489)
Accrued and other liabilities 1,486 35
Net cash provided by (used in) operating activities 1,716 (3,360)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Intangible asset acquired under license agreement (2,122)
Net cash used in investing activities (2,122)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash from issuances of promissory notes 371
Net cash provided by financing activities 371
Net change in cash and cash equivalents (35) (3,360)
Cash and cash equivalents at beginning of period 38 5,515
Cash and cash equivalents at end of period 3 2,155
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued for intangible asset 378
Warrants issued for finder’s fee in connection promissory notes 17
Deemed dividend from trigger of down round provisions and extension of Assumed Warrants 656
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest