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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss | $ (10,740) | $ (13,168)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation of property and equipment | 106 | 102
Loss on legal settlement | 2,211 |
Insurance recovery related to legal settlement | (1,335) |
Interest income and unrealized gains from marketable securities, net | (160) | (12)
Loss on disposal of property and equipment | 2 | 5
Share-based compensation | 1,394 | 1,752
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | 672 | 13
Other payables and accrued liabilities | (683) | (241)
Net cash flows used in operating activities | (8,533) | (11,549)
Investing activities: |  |
Short-term deposit | 3 | (3)
Purchase of property and equipment | (33) | (84)
Proceeds from maturities of marketable securities | 9,164 |
Purchase of marketable securities | (10,060) | (3,749)
Proceeds from sales of marketable securities | 2,899 |
Net cash flows provided by (used in) investing activities | 1,973 | (3,836)
Financing activities: |  |
Issuance of common stock and warrants, net of issuance costs | 6,558 | 4,324
Net cash flows provided by financing activities | 6,558 | 4,324
Decrease in cash, cash equivalents and restricted cash | (2) | (11,061)
Cash, cash equivalents and restricted cash at beginning of year | 2,519 | 13,580
Cash, cash equivalents and restricted cash at ending of year | 2,517 | 2,519
Supplemental disclosure of cash flow information: |  |
Cash received from interest | 130 | 51
Right-of-use assets obtained in exchange for lease liabilities | $ 50 | $ 103

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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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