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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,653,000) | $ (8,570,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 18,000 | 21,000
Amortization of patent, trademark rights | 101,000 | 106,000
Changes in right of use assets | 150,000 | 48,000
Gain from sale of income tax operating losses |  | (582,000)
Equity-based compensation | 160,000 | 132,000
Loss (gain) on sale of marketable securities | 177,000 | (109,000)
Loss on issuance of warrants | 458,000 |
Amortization of financial obligation | 270,000 |
Change in assets and liabilities: |  |
Funds receivable from New Jersey net operating loss | 1,181,000 | 1,676,000
Prepaid expenses and other current assets and other non-current assets | 5,000 | 17,000
Lease liability | (149,000) | (34,000)
Other assets | (366,000) | (39,000)
Accounts payable | (988,000) | 1,774,000
Accrued expenses | (1,187,000) | (278,000)
Net cash used in operating activities | (7,823,000) | (5,838,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities | 1,105,000 | 598,000
Purchase of marketable securities | (158,000) | (712,000)
Proceeds from sale of property and equipment |  | 35,000
Purchase of patent and trademark rights | (279,000) | (203,000)
Net cash provided by (used in) investing activities | 668,000 | (282,000)
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 856,000 | 105,000
Proceeds from note payable, net of issuance costs | 2,367,000 |
Proceeds from issuance of equity warrants | 2,047,000 |
Net cash provided by financing activities | 5,270,000 | 105,000
Net decrease in cash and cash equivalents | (1,885,000) | (6,015,000)
Cash and cash equivalents at beginning of period | 5,439,000 | 27,053,000
Cash and cash equivalents at end of period | 3,554,000 | 21,038,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Operating lease-Right of Use Assets | 3,000 | (48,000)
Unrealized gain on marketable securities | 42,000 | 196,000
Conversion of Series B preferred |  | $ 6,000

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