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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (4,909,000) | $ (4,851,000) | $ (8,570,000) | $ (8,671,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation of property and equipment |  |  | 21,000 | 20,000 |
Redeemable warrants valuation adjustment |  | (3,000) |  | (34,000) |
Amortization of patent, trademark rights |  |  | 106,000 | 38,000 | $ 218,000
Changes in ROU assets |  |  | 48,000 | (740,000) |
Gain from sale of income tax operating losses |  |  | (582,000) | (422,000) |
Equity-based compensation |  |  | 132,000 | 517,000 |
(Loss) on sale of marketable securities |  |  | (109,000) | 1,404,000 |
Change in assets and liabilities: |  |  |  |  |
Funds Receivable from New Jersey net operating loss |  |  | 1,676,000 | 1,641,000 |
Prepaid expenses and other current assets and other non-current assets |  |  | 17,000 | (69,000) |
Lease liability |  |  | (34,000) | 740,000 |
Other Assets |  |  | (39,000) | (73,000) |
Accounts payable |  |  | 1,774,000 | 514,000 |
Accrued expenses |  |  | (278,000) | 64,000 |
Net cash used in operating activities |  |  | (5,838,000) | (5,071,000) |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of marketable securities |  |  | 598,000 | 8,713,000 |
Purchase of marketable securities |  |  | (712,000) | (1,262,000) |
Proceeds from sale of property and equipment |  |  | 35,000 |  |
Purchase of patent and trademark rights |  |  | (203,000) | (76,000) |
Net cash (used in) provided by investing activities |  |  | (282,000) | 7,375,000 |
Cash flows from financing activities: |  |  |  |  |
Proceeds from sale of stock, net of issuance costs |  |  | 105,000 | 55,000 |
Net cash provided by financing activities |  |  | 105,000 | 55,000 |
Net (decrease) increase in cash and cash equivalents |  |  | (6,015,000) | 2,359,000 |
Cash and cash equivalents at beginning of period |  |  | 27,053,000 | 32,093,000 | 32,093,000
Cash and cash equivalents at end of period | $ 21,038,000 | $ 34,452,000 | 21,038,000 | 34,452,000 | $ 27,053,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |  |  |  |
Operating lease-Right of Use Assets |  |  | (48,000) | 761,000 |
Unrealized gain (loss) on marketable securities |  |  | 196,000 | (225,000) |
Conversion of Series B preferred |  |  | $ 6,000 | $ 2,000 |

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