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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (17,320,000) | $ (28,962,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 37,000 | 39,000
Gain on sale of fixed assets |  | (18,000)
Abandonment and expiration of patents and trademark rights | 48,000 | 14,000
Amortization of patent and trademark rights | 209,000 | 199,000
Non-cash lease expense | 304,000 | 287,000
Amortization of financial obligation | 301,000 |
Equity-based compensation | 686,000 | 243,000
Loss (gain) on sale of marketable securities | 93,000 | (200,000)
Loss on fair value of warrants | 458,000 |
Change in assets and liabilities: |  |
Funds receivable from New Jersey operating loss sales | 1,184,000 | 492,000
Prepaid expenses and other current assets | 103,000 | 153,000
Lease liability | (309,000) | (274,000)
Other assets | 576,000 | (486,000)
Accounts payable | (60,000) | 6,066,000
Accrued expenses | (1,198,000) | 1,180,000
Net cash used in operating activities | (14,888,000) | (21,267,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable investments | 5,623,000 | 1,299,000
Purchase of marketable investments | (361,000) | (1,593,000)
Purchase of property and equipment | (18,000) |
Proceeds from sale of property and equipment |  | 47,000
Purchase of patent and trademark rights | (538,000) | (585,000)
Net cash provided by (used in) by investing activities | 4,706,000 | (832,000)
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 892,000 | 485,000
Repayment of debt obligation | (251,000) |
Proceeds from note payable, net of issuance costs | 2,500,000 |
Proceeds from issuance of equity warrants | 3,303,000 |
Net cash provided by financing activities | 6,444,000 | 485,000
Net decrease in cash and cash equivalents | (3,738,000) | (21,614,000)
Cash and cash equivalents at beginning of year | 5,439,000 | 27,053,000
Cash and cash equivalents at end of year | 1,701,000 | 5,439,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Unrealized gain on marketable investments | 570,000 | 376,000
Conversion of Series B preferred | 689,000 | 7,000
Repayment of debt obligation with shares | 243,000 |
Operating lease liability arising from obtaining right of use asset | $ 31,000 | $ 73,000

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