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v3.23.1

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,346,000) | $ (1,174,000) | $ (3,147,000) | $ (3,272,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 4,000 |  |  | 5,000
Amortization of right-of-use asset - operating | 25,000 |  |  | 23,000
Share-based compensation | 204,000 |  |  | 167,000
Loss from disposal of property and equipment |  |  |  | 2,000
Change in operating assets and liabilities: |  |  |  |
Other current assets | (598,000) |  |  | (414,000)
Accounts payable | 32,000 |  |  | (103,000)
Accrued compensation and employee benefits | 62,000 |  |  | (757,000)
Accrued expenses and other liabilities | 22,000 |  |  | 51,000
Net cash used in operating activities | (1,595,000) |  |  | (4,298,000)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  |  |  | (2,000)
Net cash used in investing activities |  |  |  | (2,000)
Cash flows from financing activities: |  |  |  |
Net decrease in cash and cash equivalents | (1,595,000) |  |  | (4,300,000)
Cash and cash equivalents, beginning of year | 42,445,000 |  | $ 49,059,000 | 53,359,000
Cash and cash equivalents, end of year | $ 40,850,000 | $ 42,445,000 |  | $ 49,059,000

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