XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net loss $ (2,259) $ (2,712)
Depreciation 3 12
Reduction in the carrying amount of right-of-use assets 121 121
Share-based compensation 113 170
Prepaid expenses and other current assets 47 27
Accounts payable 247 422
Accrued expenses and other current liabilities 197 467
Operating lease liability (128) (125)
Net cash used in operating activities (1,659) (1,618)
Investing activities:    
Purchase of property and equipment (3) 0
Net cash used in investing activities (3) 0
Financing activities:    
Proceeds from sales of common stock 225 212
Issuance costs of sale of common stock (108) (16)
Net cash provided by financing activities 117 196
Net change in cash and cash equivalents (1,545) (1,422)
Cash and cash equivalents at beginning of year 2,496 2,371
Cash and cash equivalents at end of period 951 949
Supplemental disclosure of noncash investing and financing activities:    
Unpaid issuance costs of common stock $ 30 $ 17