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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,194) | $ (5,758)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Common stock issued for services | 10 | 26
Share-based compensation | 614 | 373
Depreciation and amortization | 299 | 161
Gain from sale of fixed assets | (5) | (38)
Right of use asset amortization | 125 | 131
Realized gain from marketable securities | (79) | (45)
Lease amendments | (14) |
Impairment of fixed assets | 81 |
Impairment of intangible assets | 14 | 19
Change in operating assets and liabilities: |  |
Contract assets | (168) | 19
Accounts receivable | (208) | (46)
Prepaid expenses and other assets | 18 | (232)
Other long term assets | 10 |
Accounts payable and accrued liabilities | (57) | (125)
Accrued compensation and related taxes | 452 | 360
Contract liabilities | 869 | 163
Net cash used in operating activities | (3,233) | (4,992)
Cash flows from investing activities: |  |
Acquisition of fixed assets |  | (10)
Disbursements for patents and other intangible assets | (200) | (154)
Proceeds from sale of fixed assets | 5 | 39
Purchases of held-to-maturity short-term U.S. treasuries | (2,162) | (5,898)
Redemption of held-to-maturity short-term U.S. treasuries | 4,847 | 3,337
Net cash provided by (used in) investing activities | 2,490 | (2,686)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering costs | 0 | 6,539
Taxes paid related to vesting of restricted stock units | (15) |
Net cash (used in) provided by financing activities | (15) | 6,539
Effect of exchange rate changes on cash and cash equivalents | (9) | (17)
Net change in cash and cash equivalents | (767) | (1,156)
Cash and cash equivalents, beginning of year | 6,451 | 7,607
Cash and cash equivalents, end of year | 5,684 | 6,451
Supplemental disclosure of cash flow information: |  |
Officer and employee equity awards for prior year accrued compensation | 234 | $ 107
Prior year prepaid expenses repurposed to fixed assets as demonstration equipment | 209 |
Non-cash impact of new lease | $ 34 |

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