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v3.22.4

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (9,926,000) | $ (19,322,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 20,000 | 16,000
Amortization of right-of-use asset - operating | 94,000 | 75,000
Share-based compensation | 556,000 | 497,000
Loss from disposal of property and equipment | 5,000 |
Change in operating assets and liabilities: |  |
Other current assets | 808,000 | (156,000)
Other assets |  | (6,000)
Accounts payable | (783,000) | (411,000)
Accrued compensation and employee benefits | (752,000) | 110,000
Accrued expenses and other liabilities | (934,000) | 435,000
Net cash used in operating activities | (10,912,000) | (18,762,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,000) | (43,000)
Net cash used in investing activities | (2,000) | (43,000)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock |  | 24,070,000
Common stock offering costs |  | (977,000)
Net cash provided by financing activities |  | 23,093,000
Net increase in cash and cash equivalents | (10,914,000) | 4,288,000
Cash and cash equivalents, beginning of year | 53,359,000 | 49,071,000
Cash and cash equivalents, end of year | $ 42,445,000 | 53,359,000
Supplemental disclosure of noncash investing and financing transactions: |  |
Leased assets obtained in exchange for operating lease liabilities |  | $ 84,000

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