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v3.23.2

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,826,000) | $ (6,419,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 8,000 | 11,000
Amortization of right-of-use asset - operating | 50,000 | 46,000
Share-based compensation | 391,000 | 339,000
Loss from disposal of property and equipment |  | 2,000
Change in operating assets and liabilities: |  |
Other current assets | (345,000) | (156,000)
Accounts payable | (93,000) | (7,000)
Accrued compensation and employee benefits | 17,000 | (601,000)
Accrued expenses and other liabilities | 509,000 | (135,000)
Net cash used in operating activities | (2,289,000) | (6,920,000)
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 | (2,289,000) | (6,922,000)
Cash and cash equivalents, beginning of year | 42,445,000 | 53,359,000
Cash and cash equivalents, end of year | $ 40,156,000 | $ 46,437,000

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