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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,108) | $ (1,429)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Common stock issued for services | 3 | 3
Share-based compensation | 67 | 242
Reserve for share-based compensation tax withholdings | (16) |
Depreciation and amortization | 45 | 80
Gain from sale of fixed assets |  | (5)
Right of use asset amortization | 22 | 43
Realized gain from marketable securities |  | (20)
Lease Amendments |  | (14)
Change in operating assets and liabilities: |  |
Contract assets | 188 | 16
Accounts receivable | (282) | 29
Prepaid expenses and other assets | 1 | 51
Accounts payable and accrued liabilities | 253 | 57
Accrued compensation and related taxes | (96) | 1
Contract liabilities | (78) | 392
Net cash used in operating activities | (1,001) | (554)
Cash flows from investing activities: |  |
Disbursements for patents and other intangible assets | (34) | (24)
Proceeds from sale of fixed assets |  | 5
Purchases of held-to-maturity short-term U.S. treasuries |  | (2,162)
Redemption of held-to-maturity short-term U.S. treasuries |  | 1,627
Net cash used in investing activities | (34) | (554)
Cash flows from financing activities: |  |
Taxes paid related to vesting of restricted stock units | (22) | (15)
Net cash used in financing activities | (22) | (15)
Effect of exchange rate changes on cash and cash equivalents | (3) |
Net change in cash and cash equivalents | (1,060) | (1,123)
Cash and cash equivalents, beginning of period | 5,684 | 6,451
Cash and cash equivalents, end of period | 4,624 | 5,328
Supplemental disclosure of cash flow information: |  |
Officer and employee equity awards for prior year accrued compensation | $ 326 | 234
Prior year prepaid expenses repurposed to fixed assets as demonstration equipment |  | $ 209

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