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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (28,962,000) | $ (19,445,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 39,000 | 38,000
Redeemable warrants valuation adjustment |  | (35,000)
Gain on sale of fixed assets | (18,000) |
Abandonment and expiration of patents and trademark rights | 14,000 |
Amortization of patent and trademark rights | 199,000 | 218,000
Non-cash lease expense | 287,000 | (680,000)
Loss from sale of income tax operating losses |  | 197,000
Equity-based compensation | 243,000 | 954,000
Loss (gain) on sale of marketable investments | (200,000) | 1,679,000
Change in assets and liabilities: |  |
Funds receivable from New Jersey operating loss sales | 492,000 | (35,000)
Prepaid expenses and other current assets | 153,000 | (151,000)
Lease liability | (274,000) | 688,000
Other assets | (486,000) | (83,000)
Accounts payable | 6,066,000 | 179,000
Accrued expenses | 1,180,000 | 368,000
Net cash used in operating activities | (21,267,000) | (16,108,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable investments | 1,299,000 | 10,083,000
Purchase of marketable investments | (1,593,000) | (2,724,000)
Purchase of property and equipment |  | (86,000)
Proceeds from sale of property and equipment | 47,000 | 3,900,000
Purchase of patent and trademark rights | (585,000) | (185,000)
Net cash (used in) provided by investing activities | (832,000) | 10,988,000
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 485,000 | 80,000
Net cash provided by financing activities | 485,000 | 80,000
Net decrease in cash and cash equivalents | (21,614,000) | (5,040,000)
Cash and cash equivalents at beginning of year | 27,053,000 | 32,093,000
Cash and cash equivalents at end of year | 5,439,000 | 27,053,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Unrealized gain (loss) on marketable investments | 376,000 | (928,000)
Conversion of Series B preferred | 7,000 | 19,000
Operating lease liability arising from obtaining right of use asset | $ 73,000 | $ 736,000

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