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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,703) | $ (5,331)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 306 | 609
Depreciation and amortization | 175 | 41
Fair value of warrants issued for services | 625 | 222
Change in fair value of warrant liability, net of issuance costs of $645 | (9,628) |
Excess warrant fair value | 6,453 |
Forgiveness of indebtedness income |  | (1,265)
Changes in operating assets and liabilities: |  |
Accounts receivable | 136 | 201
Operating lease liabilities, net | (25) | (19)
Prepaid expenses and other current assets | 102 | (680)
Deposits | 79 | 3
Accounts payable | 84 | (42)
Accrued expenses | 28 | 419
Other liabilities | (31) |
Contract liability | (140) | (240)
Net cash used in operating activities | (3,539) | (6,082)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of property and equipment | (239) | (120)
Payment for asset purchase | (50) |
Net cash used in investing activities | (289) | (120)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the private placement of common stock and pre-funded warrant | 8,000 |
Payments for issuance costs | (645) |
Net cash provided by financing activities | 7,355 |
Net decrease in cash and cash equivalents | 3,527 | (6,202)
Cash and cash equivalents at beginning of year | 3,519 | 24,030
Cash and cash equivalents at end of year | 7,046 | 17,828
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest |  | 2
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Fair value of pre-funded warrants exercised | 1 |
Fair value of common stock issued in asset purchase | $ 116 |

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