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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net Income (Loss) | $ (5,339,000) | $ (9,926,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 15,000 | 20,000
Amortization of right-of-use asset - operating | 96,000 | 94,000
Share-based compensation | 686,000 | 556,000
Loss from disposal of property and equipment |  | 5,000
Change in operating assets and liabilities: |  |
Other current assets | 93,000 | 808,000
Other assets | 6,000 | 0
Accounts payable | 28,000 | (783,000)
Accrued compensation and employee benefits | (73,000) | (752,000)
Accrued expenses and other liabilities | (526,000) | (934,000)
Net cash used in operating activities | (5,014,000) | (10,912,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | 0 | (2,000)
Net cash used in investing activities | 0 | (2,000)
Cash flows from financing activities: |  |
Net cash provided by financing activities | 0 | 0
Net increase in cash and cash equivalents | (5,014,000) | (10,914,000)
Cash and cash equivalents, beginning of year | 42,445,000 | 53,359,000
Cash and cash equivalents, end of year | $ 37,431,000 | $ 42,445,000

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