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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,687,000) | $ (2,826,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 6,000 | 8,000
Amortization of right-of-use asset - operating | 25,000 | 50,000
Share-based compensation | 226,000 | 391,000
Change in operating assets and liabilities: |  |
Other current assets | (376,000) | (345,000)
Accounts payable | 209,000 | (93,000)
Accrued compensation and employee benefits | 9,000 | 17,000
Accrued expenses and other liabilities | 426,000 | 509,000
Net cash used in operating activities | (4,162,000) | (2,289,000)
Cash flows from investing activities: |  |
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Proceeds from issuance of common stock associated with stock options | 14,000 | 0
Net cash provided by financing activities | 14,000 | 0
Net decrease in cash and cash equivalents | (4,148,000) | (2,289,000)
Cash and cash equivalents, beginning of year | 37,431,000 | 42,445,000
Cash and cash equivalents, end of period | 33,283,000 | 40,156,000
Supplemental disclosure of noncash investing and financing transactions: |  |
Leased assets and operating lease liabilities - amended lease term | $ 214,000 | $ 0

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