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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 30,620,000 | $ 30,908,000
Restricted cash | 54,000 | 67,000
Investment in marketable securities (Note 6) | 62,633,000 | 0
Amount due from sale of MST Franchise | 0 | 5,000,000
Prepaid and other current assets | 2,656,000 | 2,300,000
Total Current Assets | 95,963,000 | 38,275,000
Non-current Assets: |  |
Operating lease right of use assets (Note 9) | 207,000 | 0
Non-current prepaid expenses and other assets | 1,515,000 | 2,483,000
Total Non-current Assets | 1,722,000 | 2,483,000
Total Assets | 97,685,000 | 40,758,000
Current Liabilities: |  |
Trade payables | 1,659,000 | 2,386,000
Accrued expenses (Note 8) | 4,119,000 | 4,381,000
Employee-related obligations | 1,645,000 | 2,372,000
Liability for employee severance benefits | 0 | 206,000
Operating lease liabilities (Note 9) | 115,000 | 0
Total Current Liabilities | 7,538,000 | 9,345,000
Long-term Liabilities: |  |
Non-current operating lease liabilities (Note 9) | 99,000 | 0
Other liabilities | 1,313,000 | 0
Total Long-term Liabilities | 1,412,000 | 0
Total Liabilities | 8,950,000 | 9,345,000
Commitments and Contingencies (Note 11) |  |
Mezzanine Equity: |  |
Convertible Preferred Stock: $0.0001 par value; 20,000,000 shares authorized at December 31, 2023 and December 31, 2022; Series A Preferred Stock: 0 and 3,000 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively (Note 12) | 0 | 211,000
Shareholders' Equity: |  |
Preferred stock: $0.0001 par value; 20,000,000 shares authorized at December 31, 2023 and December 31, 2022, respectively; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 0 | 0
Common stock: $0.0001 par value; 150,000,000 shares authorized at December 31, 2023 and December 31, 2022; 14,098,888 and 3,229,704 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 1,000 | 0
Additional paid-in capital | 780,044,000 | 693,937,000
Accumulated other comprehensive income | 26,000 | 0
Accumulated deficit | (691,336,000) | (662,735,000)
Total Shareholders' Equity | 88,735,000 | 31,202,000
Total Liabilities, Mezzanine Equity and Shareholders’ Equity | $ 97,685,000 | $ 40,758,000

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