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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net loss $ (5,165,000) $ (4,478,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 160,000 126,000
Income tax benefit   (330,000)
Change in fair value of contingent consideration 202,000 135,000
Non-cash lease expense 108,000 82,000
Depreciation 39,000 32,000
Deferred research and development tax credit (223,000)  
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 766,000 (447,000)
Accounts payable (190,000) (440,000)
Accrued expenses 382,000 568,000
Accrued employee benefits (845,000) (758,000)
Operating lease liability (115,000) (100,000)
Net Cash Used In Operating Activities (4,881,000) (5,610,000)
Cash Flows from Investing Activities    
Purchase of property and equipment   (8,000)
Net Cash Used in Investing Activities   (8,000)
Cash Flows from Financing Activities    
Payment of loans payable   (55,000)
Net Cash used in Financing Activities   (55,000)
Effects of exchange rate changes on cash and cash equivalents (38,000) (35,000)
Net decrease in cash and cash equivalents and restricted cash (4,919,000) (5,708,000)
Cash and cash equivalents and restricted at the beginning of this period 23,279,000 41,884,000
Cash and cash equivalents and restricted cash at the end of this period 18,360,000 36,176,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet    
Cash and cash equivalents 18,261,000 36,076,000
Restricted cash included in other long-term assets 99,000 100,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows 18,360,000 36,176,000
Supplemental non-cash investing and financing activities:    
Right of use assets obtained in exchange for lease liabilities $ 937,000 $ 937,000