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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from Operating Activities |  |
Net loss | $ (1,934,000) | $ (1,224,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Fair value of warrants issued as compensation | 152,000 | 37,000
Fair value of common stock issued for services | 140,000 | 0
Amortization of debt discount | 98,000 | 103,000
Accrued interest expense | 213,000 | 182,000
Depreciation | 1,000 | 4,000
Gain on partial forgiveness of PPP note payable | 0 | 0
Changes in operating assets and liabilities: |  |
Operating lease right of use asset | 0 | 0
Prepaid expenses | 1,000 | 7,000
Accounts payable and accrued expenses | (73,000) | 26,000
Accounts payable – license agreements | 235,000 | 236,000
Operating lease liabilities | 0 | 0
Net cash used in operating activities | (1,167,000) | (629,000)
Cash flows from investing activities |  |
Purchase of property and equipment | (2,000) | 0
Net cash used in investing activities | (2,000) | 0
Cash flows from financing activities |  |
Net proceeds from issuance of convertible notes and warrants | 1,230,000 | 532,000
Net proceeds from exercise of warrants and options | 52,000 | 52,000
Principal payment on PPP loan payable | (33,000) | (18,000)
Net cash provided by financing activities | 1,249,000 | 566,000
Net increase (decrease) in cash | 80,000 | (63,000)
Cash, beginning of period | 70,000 | 133,000
Cash, end of period | 150,000 | 70,000
Cash paid during the year for: |  |
Interest | 0 | 0
Income Taxes | 1,600 | 1,600
Non-cash investing and financing activities |  |
Conversion of convertible notes to common stock, net | 1,034,000 | 350,000
Cashless exercise of warrants applied to settlement of accounts payable | 18,000 | 0
Relative fair value of warrants associated with issued convertible notes | $ 782,000 | $ 231,000

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