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STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (10,538) | $ (7,582)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of discount on convertible notes | 159 | 0
Change in carrying value of right-of-use asset | 147 | 179
Stock-based compensation expense | 1,398 | 1,169
Loss on debt extinguishment | 2,262 | 0
Changes in operating assets and liabilities, net: |  |
Accrued interest on marketable debt securities | (197) | 0
Prepaid expenses, other current assets, and other assets | (2,067) | 53
Accounts payable, accrued expenses and other liabilities | 1,631 | 704
Net cash used in operating activities | (7,205) | (5,477)
Cash flows from investing activities: |  |
Purchase of marketable debt securities | (15,053) | 0
Redemption of marketable debt securities | 9,030 | 0
Net cash used in investing activities | (6,023) | 0
Cash flows from financing activities: |  |
Proceeds from issuance of convertible note | 230 | 2,250
Proceeds from Initial Public Offering and overallotment | 22,425 | 0
Issuance costs related to Initial Public Offering and overallotment | (2,233) | 0
Proceeds from exercise of options and warrants | 50 | 0
Net cash provided by financing activities | 20,472 | 2,250
Net increase (decrease) in cash and cash equivalents | 7,244 | (3,227)
Cash and cash equivalents at beginning of period | 8,556 | 1,312
Cash and cash equivalents at end of period | 1,312 | 4,539
Supplemental disclosure of non-cash financing activities: |  |
Right-of-use lease asset and operating lease liability | 155 | 0
Conversion of convertible notes and accrued interest into common stock | 13 | 0
Conversion of convertible notes and accrued interest into common stock | 4,737 | 0
Warrants issued in relation to issuance of convertible notes | 159 | 0
Warrants issued to underwriter in connection with stock issuance | 1,170 | 0
Preferred stock deemed dividend | $ 1,324 | $ 0

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