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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,231) | $ (12,322)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 765 | 1,271
Depreciation and amortization | 323 | 324
Loss on disposal of assets |  | 36
Fair value of warrants issued for services | 808 | 352
Change in fair value of warrant liability, net of issuance costs of $645 | (8,761) |
Excess warrant fair value | 6,453 |
Forgiveness of indebtedness income |  | (1,265)
Changes in operating assets and liabilities: |  |
Accounts receivable | 130 | 411
Operating lease liabilities, net | (52) | (19)
Tenant improvement allowance |  | 516
Prepaid expenses and other current assets | 375 | (486)
Deposits | 79 | (16)
Accounts payable | (86) | 331
Accrued expenses | 37 | (106)
Employee retention credit liability | 1,175 |
Other liabilities | 2 | 230
Contract liability | (415) | (2)
Net cash used in operating activities | (6,398) | (10,745)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of property and equipment | (484) | (624)
Payment for asset purchase | (50) |
Net cash used in investing activities | (534) | (624)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the private placement of common stock and pre-funded warrants | 8,000 |
Payments for issuance costs | (645) |
Net cash provided by financing activities | 7,355 |
Net increase (decrease) in cash and cash equivalents | 423 | (11,369)
Cash and cash equivalents at beginning of year | 3,519 | 24,030
Cash and cash equivalents at end of year | 3,942 | 12,661
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 |  |
Fair value of warrants issued in asset purchase | $ 116 |

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