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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (47,047) | $ (41,066)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Amortization of right to use asset | 37 | 33
Stock-based compensation expense | 2,447 | 2,261
Non-cash interest expense | 1,100 | 697
Change in fair value of derivatives | (588) | 432
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (82) | (90)
Accrued interest on convertible notes payable and convertible line of credit - related party | 4,440 | 2,097
Accounts payable, accrued expenses and other liabilities | (2,074) | 2,671
Net cash from operating activities | (41,767) | (32,965)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash from investing activities | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from convertible line of credit - related party | 30,000 | 30,000
Net proceeds from exercise of common stock options and warrants | 1,227 | 10,033
Net cash from financing activities | 31,227 | 40,033
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (10,540) | 7,068
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 25,660 | 18,592
CASH AND CASH EQUIVALENTS, END OF PERIOD | 15,120 | 25,660
NONCASH FINANCING ACTIVITIES: |  |
Payment of preferred stock dividends in common stock | 91 | 120
Reclassification of accrued bonus to additional paid in capital | 0 | 210
Common stock purchase warrants issued in connection with related party line of credit | $ 845 | $ 671

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Balance Type: | credit
Period Type: | duration