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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from Operating Activities |  |
Net loss | $ (1,548,000) | $ (1,420,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Fair value of common stock issued for services | 0 | 40,000
Fair value of common stock issued as compensation | 0 | 20,000
Fair value of options and warrants issued as compensation | 127,000 | 45,000
Amortization of debt discount | 149,000 | 59,000
Accrued interest expense | 162,000 | 124,000
Decrease in operating lease right of use asset | 143,000 | 22,000
Depreciation | 4,000 | 7,000
Gain on partial forgiveness of PPP note payable | (63,000) | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (5,000) | 32,000
Accounts payable and accrued expenses | 16,000 | 230,000
Accounts payable – license agreements | 236,000 | 235,000
Accrued expenses – related parties | 0 | (95,000)
Operating lease liabilities | (144,000) | (21,000)
Net cash used in operating activities | (923,000) | (722,000)
Cash flows from investing activities |  |
Purchase of property and equipment | (1,000) | 0
Net cash used in investing activities | (1,000) | 0
Cash flows from financing activities |  |
Net proceeds from sale of common stock | 0 | 128,000
Net proceeds from issuance of convertible notes and warrants | 393,000 | 658,000
Net proceeds from exercise of warrants and options | 562,000 | 0
Principal payment on PPP loan payable | (12,000) | (2,000)
Net cash provided by financing activities | 943,000 | 784,000
Net increase in cash | 19,000 | 62,000
Cash, beginning of period | 114,000 | 52,000
Cash, end of period | 133,000 | 114,000
Cash paid during the year for: |  |
Interest | 0 | 0
Income Taxes | 1,600 | 1,600
Non-cash investing and financing activities |  |
Adjustment for adoption of ASU 2020-06 | 0 | 30,000
Recording of operating lease right of use asset and liability | 0 | 165,000
Conversion of convertible notes to common stock, net | 59,000 | 261,000
Value of warrants and beneficial conversion feature associated with issued convertible notes | $ 283,000 | $ 290,000

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